$916 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 144 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 359.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $371,868,000 | +610.2% | 1,900,000 | +578.6% | 40.60% | +59.0% |
| ARUN | Buy | ARUBA NETWORKS INCcall | $53,609,000 | +33.7% | 3,059,900 | +43.1% | 5.85% | -70.0% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $28,173,000 | – | 300,000 | +100.0% | 3.08% | – |
| PCLN | New | PRICELINE GRP INCcall | $24,060,000 | – | 20,000 | +100.0% | 2.63% | – |
| GOOGL | New | GOOGLE INCcall | $20,463,000 | – | 35,000 | +100.0% | 2.23% | – |
| AMZN | New | AMAZON COM INCcall | $19,487,000 | – | 60,000 | +100.0% | 2.13% | – |
| FB | New | FACEBOOK INCcall | $16,823,000 | – | 250,000 | +100.0% | 1.84% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $16,789,000 | – | 100,000 | +100.0% | 1.83% | – |
| TLT | New | ISHARESput | $13,622,000 | – | 120,000 | +100.0% | 1.49% | – |
| IWM | New | ISHARESput | $11,881,000 | – | 100,000 | +100.0% | 1.30% | – |
| BITA | Buy | BITAUTO HLDGS LTDput | $9,925,000 | +122.1% | 203,800 | +63.4% | 1.08% | -50.3% |
| TSLA | New | TESLA MTRS INCcall | $9,602,000 | – | 40,000 | +100.0% | 1.05% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $9,329,000 | -52.3% | 267,600 | -46.5% | 1.02% | -89.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,048,000 | +779.3% | 107,907 | +619.4% | 0.99% | +96.8% |
| AMZN | New | AMAZON COM INC | $8,769,000 | – | 27,000 | +100.0% | 0.96% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $8,215,000 | +1.9% | 468,900 | +9.1% | 0.90% | -77.2% |
| FB | New | FACEBOOK INCcl a | $8,203,000 | – | 121,900 | +100.0% | 0.90% | – |
| TWTR | New | TWITTER INCcall | $8,194,000 | – | 200,000 | +100.0% | 0.90% | – |
| YELP | New | YELP INCcl a | $8,051,000 | – | 105,000 | +100.0% | 0.88% | – |
| YELP | New | YELP INCcall | $7,668,000 | – | 100,000 | +100.0% | 0.84% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $7,535,000 | – | 85,000 | +100.0% | 0.82% | – |
| CRM | New | SALESFORCE COM INC | $7,492,000 | – | 129,000 | +100.0% | 0.82% | – |
| P | New | PANDORA MEDIA INC | $6,048,000 | – | 205,000 | +100.0% | 0.66% | – |
| TRIP | New | TRIPADVISOR INC | $5,964,000 | – | 54,889 | +100.0% | 0.65% | – |
| NVDA | Buy | NVIDIA CORPcall | $5,562,000 | +24.2% | 300,000 | +20.0% | 0.61% | -72.2% |
| CREE | Buy | CREE INCcall | $5,495,000 | +223.8% | 110,000 | +266.7% | 0.60% | -27.4% |
| MUB | New | ISHARESput | $5,433,000 | – | 50,000 | +100.0% | 0.59% | – |
| LNKD | New | LINKEDIN CORPcall | $5,144,000 | – | 30,000 | +100.0% | 0.56% | – |
| SMH | New | MARKET VECTORS ETF TRput | $4,949,000 | – | 100,000 | +100.0% | 0.54% | – |
| WUBA | New | 58 COM INCspon adr rep a | $4,703,000 | – | 87,000 | +100.0% | 0.51% | – |
| NFLX | New | NETFLIX INCcall | $4,406,000 | – | 10,000 | +100.0% | 0.48% | – |
| GOOGL | New | GOOGLE INCcl a | $4,093,000 | – | 7,000 | +100.0% | 0.45% | – |
| WB | New | WEIBO CORPcall | $4,096,000 | – | 200,000 | +100.0% | 0.45% | – |
| TWTR | New | TWITTER INCput | $4,097,000 | – | 100,000 | +100.0% | 0.45% | – |
| TSLA | New | TESLA MTRS INC | $4,081,000 | – | 17,000 | +100.0% | 0.45% | – |
| ILMN | New | ILLUMINA INCcall | $4,017,000 | – | 22,500 | +100.0% | 0.44% | – |
| FTNT | Buy | FORTINET INCcall | $3,770,000 | +242.1% | 150,000 | +200.0% | 0.41% | -23.3% |
| BIDU | New | BAIDU INCcall | $3,736,000 | – | 20,000 | +100.0% | 0.41% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,736,000 | – | 20,000 | +100.0% | 0.41% | – |
| FSLR | New | FIRST SOLAR INCcall | $3,553,000 | – | 50,000 | +100.0% | 0.39% | – |
| TWTR | New | TWITTER INC | $3,523,000 | – | 86,000 | +100.0% | 0.38% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $3,409,000 | – | 60,000 | +100.0% | 0.37% | – |
| FFIV | New | F5 NETWORKS INCcall | $3,343,000 | – | 30,000 | +100.0% | 0.36% | – |
| GILD | New | GILEAD SCIENCES INCcall | $3,316,000 | – | 40,000 | +100.0% | 0.36% | – |
| XOOM | Buy | XOOM CORP | $3,203,000 | +97.4% | 121,500 | +46.1% | 0.35% | -55.8% |
| CTRP | New | CTRIP COM INTL LTDcall | $3,202,000 | – | 50,000 | +100.0% | 0.35% | – |
| CRM | New | SALESFORCE COM INCcall | $3,194,000 | – | 55,000 | +100.0% | 0.35% | – |
| FTNT | New | FORTINET INC | $3,022,000 | – | 120,247 | +100.0% | 0.33% | – |
| P | Buy | PANDORA MEDIA INCcall | $2,950,000 | +62.2% | 100,000 | +66.7% | 0.32% | -63.7% |
| HYG | New | ISHARESput | $2,856,000 | – | 30,000 | +100.0% | 0.31% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,807,000 | – | 33,827 | +100.0% | 0.31% | – |
| DDD | New | 3-D SYS CORP DELcall | $2,691,000 | – | 45,000 | +100.0% | 0.29% | – |
| DB | New | DEUTSCHE BANK AGput | $2,639,000 | – | 75,000 | +100.0% | 0.29% | – |
| CAVM | Buy | CAVIUM INC | $2,607,000 | +197.9% | 52,500 | +162.5% | 0.28% | -33.3% |
| WB | New | WEIBO CORPsponsored adr | $2,609,000 | – | 127,377 | +100.0% | 0.28% | – |
| NVDA | Sell | NVIDIA CORP | $2,549,000 | -28.1% | 137,500 | -30.6% | 0.28% | -83.9% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $2,366,000 | – | 10,000 | +100.0% | 0.26% | – |
| GRUB | New | GRUBHUB INC | $2,355,000 | – | 66,500 | +100.0% | 0.26% | – |
| JD | New | JD COM INCspon adr cl a | $2,281,000 | – | 80,000 | +100.0% | 0.25% | – |
| INVN | INVENSENSE INCcall | $2,269,000 | -4.1% | 100,000 | 0.0% | 0.25% | -78.5% | |
| YOKU | New | YOUKU TUDOU INCcall | $2,267,000 | – | 95,000 | +100.0% | 0.25% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $2,260,000 | – | 50,000 | +100.0% | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $2,196,000 | – | 32,500 | +100.0% | 0.24% | – |
| SFLY | Buy | SHUTTERFLY INC | $2,174,000 | +28.0% | 50,486 | +26.8% | 0.24% | -71.4% |
| SCTY | New | SOLARCITY CORPcall | $2,118,000 | – | 30,000 | +100.0% | 0.23% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,076,000 | – | 34,000 | +100.0% | 0.23% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDcall | $2,062,000 | – | 80,000 | +100.0% | 0.22% | – |
| SPWR | New | SUNPOWER CORPcall | $2,049,000 | – | 50,000 | +100.0% | 0.22% | – |
| SPWR | New | SUNPOWER CORP | $1,947,000 | – | 47,500 | +100.0% | 0.21% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,832,000 | -37.1% | 30,000 | -40.0% | 0.20% | -85.9% |
| YY | New | YY INC | $1,812,000 | – | 24,000 | +100.0% | 0.20% | – |
| LOGM | Sell | LOGMEIN INC | $1,748,000 | -6.0% | 37,500 | -9.5% | 0.19% | -78.9% |
| SSYS | New | STRATASYS LTDcall | $1,704,000 | – | 15,000 | +100.0% | 0.19% | – |
| CRTO | New | CRITEO S Aspons ads | $1,689,000 | – | 50,000 | +100.0% | 0.18% | – |
| WUBA | New | 58 COM INCcall | $1,622,000 | – | 30,000 | +100.0% | 0.18% | – |
| SNDK | New | SANDISK CORP | $1,566,000 | – | 15,000 | +100.0% | 0.17% | – |
| NOW | New | SERVICENOW INC | $1,549,000 | – | 25,000 | +100.0% | 0.17% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,551,000 | -82.3% | 44,500 | -80.1% | 0.17% | -96.0% |
| NFLX | New | NETFLIX INC | $1,542,000 | – | 3,500 | +100.0% | 0.17% | – |
| CVT | New | CVENT INC | $1,527,000 | – | 52,500 | +100.0% | 0.17% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $1,515,000 | – | 45,000 | +100.0% | 0.16% | – |
| CAVM | New | CAVIUM INCcall | $1,490,000 | – | 30,000 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,481,000 | – | 2,500 | +100.0% | 0.16% | – |
| RUBI | New | RUBICON PROJ INC | $1,476,000 | – | 114,941 | +100.0% | 0.16% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,458,000 | – | 41,500 | +100.0% | 0.16% | – |
| Z | Sell | ZILLOW INCcl a | $1,429,000 | -18.9% | 10,000 | -50.0% | 0.16% | -81.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,433,000 | – | 100,000 | +100.0% | 0.16% | – |
| ZU | New | ZULILY INCcl a | $1,433,000 | – | 35,000 | +100.0% | 0.16% | – |
| GRUB | New | GRUBHUB INCcall | $1,416,000 | – | 40,000 | +100.0% | 0.16% | – |
| COUP | New | COUPONS COM INC | $1,421,000 | – | 54,000 | +100.0% | 0.16% | – |
| RPXC | New | RPX CORP | $1,421,000 | – | 80,072 | +100.0% | 0.16% | – |
| 1338PS | New | UBS AGput | $1,374,000 | – | 75,000 | +100.0% | 0.15% | – |
| ILMN | New | ILLUMINA INC | $1,339,000 | – | 7,500 | +100.0% | 0.15% | – |
| SFLY | New | SHUTTERFLY INCcall | $1,292,000 | – | 30,000 | +100.0% | 0.14% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $1,293,000 | – | 57,500 | +100.0% | 0.14% | – |
| NMBL | New | NIMBLE STORAGE INC | $1,253,000 | – | 40,803 | +100.0% | 0.14% | – |
| ANET | New | ARISTA NETWORKS INC | $1,248,000 | – | 20,000 | +100.0% | 0.14% | – |
| PRLB | New | PROTO LABS INC | $1,229,000 | – | 15,000 | +100.0% | 0.13% | – |
| PCLN | New | PRICELINE GRP INC | $1,203,000 | – | 1,000 | +100.0% | 0.13% | – |
| RKUS | Sell | RUCKUS WIRELESS INCcall | $1,191,000 | -38.8% | 100,000 | -37.5% | 0.13% | -86.3% |
| FFIV | New | F5 NETWORKS INC | $1,170,000 | – | 10,500 | +100.0% | 0.13% | – |
| INVN | Sell | INVENSENSE INC | $1,157,000 | -84.4% | 51,000 | -83.7% | 0.13% | -96.5% |
| VNCE | New | VINCE HLDG CORPcall | $1,099,000 | – | 30,000 | +100.0% | 0.12% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $1,086,000 | – | 100,000 | +100.0% | 0.12% | – |
| SCTY | New | SOLARCITY CORP | $1,094,000 | – | 15,500 | +100.0% | 0.12% | – |
| XOOM | Sell | XOOM CORPcall | $1,031,000 | +2.0% | 39,100 | -24.5% | 0.11% | -77.1% |
| AMBA | New | AMBARELLA INC | $1,013,000 | – | 32,500 | +100.0% | 0.11% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $998,000 | -75.6% | 200,000 | -66.1% | 0.11% | -94.5% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $999,000 | – | 42,500 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $993,000 | – | 15,000 | +100.0% | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $986,000 | – | 21,000 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $958,000 | – | 42,500 | +100.0% | 0.10% | – |
| ATML | New | ATMEL CORP | $937,000 | – | 100,000 | +100.0% | 0.10% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $905,000 | – | 30,000 | +100.0% | 0.10% | – |
| JIVE | New | JIVE SOFTWARE INC | $906,000 | – | 106,500 | +100.0% | 0.10% | – |
| AWAY | New | HOMEAWAY INC | $871,000 | – | 25,000 | +100.0% | 0.10% | – |
| LNKD | New | LINKEDIN CORP | $857,000 | – | 5,000 | +100.0% | 0.09% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $851,000 | – | 100,000 | +100.0% | 0.09% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $846,000 | +131.8% | 71,000 | +136.7% | 0.09% | -48.3% |
| FEYE | New | FIREEYE INCcall | $811,000 | – | 20,000 | +100.0% | 0.09% | – |
| New | TARENA INTL INCadr | $788,000 | – | 60,000 | +100.0% | 0.09% | – | |
| VEEV | New | VEEVA SYS INC | $764,000 | – | 30,000 | +100.0% | 0.08% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $741,000 | – | 17,500 | +100.0% | 0.08% | – |
| TNET | New | TRINET GROUP INC | $720,000 | – | 29,927 | +100.0% | 0.08% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $721,000 | – | 10,000 | +100.0% | 0.08% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $665,000 | – | 7,500 | +100.0% | 0.07% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $648,000 | – | 20,187 | +100.0% | 0.07% | – |
| CTRP | New | CTRIP COM INTL LTD | $640,000 | – | 10,000 | +100.0% | 0.07% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $632,000 | – | 26,500 | +100.0% | 0.07% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $558,000 | – | 30,000 | +100.0% | 0.06% | – |
| MNKD | New | MANNKIND CORPcall | $548,000 | – | 50,000 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORPORATION | $552,000 | – | 60,000 | +100.0% | 0.06% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $512,000 | – | 55,209 | +100.0% | 0.06% | – |
| IMI | New | INTERMOLECULAR INC | $501,000 | – | 215,000 | +100.0% | 0.06% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $495,000 | – | 21,328 | +100.0% | 0.05% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $474,000 | – | 30,000 | +100.0% | 0.05% | – |
| TRUE | New | TRUECAR INC | $473,000 | – | 32,000 | +100.0% | 0.05% | – |
| INFN | New | INFINERA CORPORATIONcall | $460,000 | – | 50,000 | +100.0% | 0.05% | – |
| SYNA | New | SYNAPTICS INC | $453,000 | – | 5,000 | +100.0% | 0.05% | – |
| ATEN | New | A10 NETWORKS INC | $333,000 | – | 25,000 | +100.0% | 0.04% | – |
| RFMD | New | RF MICRODEVICES INC | $288,000 | – | 30,000 | +100.0% | 0.03% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $272,000 | – | 10,000 | +100.0% | 0.03% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $247,000 | – | 9,600 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $214,000 | – | 10,000 | +100.0% | 0.02% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -141,607 | -100.0% | -0.08% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -78,205 | -100.0% | -0.11% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -35,000 | -100.0% | -0.18% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -30,000 | -100.0% | -0.24% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -30,000 | -100.0% | -0.47% | – |
| SWI | Exit | SOLARWINDS INCcall | $0 | – | -30,000 | -100.0% | -0.62% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -30,000 | -100.0% | -0.75% | – |
| VMW | Exit | VMWARE INC | $0 | – | -18,205 | -100.0% | -0.96% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -30,000 | -100.0% | -1.19% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -30,000 | -100.0% | -1.39% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -100,000 | -100.0% | -2.69% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -82,300 | -100.0% | -2.75% | – |
| Z | Exit | ZILLOW INCcall | $0 | – | -76,500 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 41.9% |
| TESLA MTRS INC | 33 | Q3 2023 | 61.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 34.8% |
| TESLA MTRS INC | 26 | Q3 2023 | 1.4% |
| BAIDU INC | 25 | Q3 2023 | 5.3% |
| NETFLIX INC | 25 | Q3 2023 | 5.6% |
| SALESFORCE INC | 24 | Q1 2023 | 25.6% |
| BAIDU INC | 24 | Q3 2023 | 1.5% |
| ZILLOW GROUP INC | 23 | Q2 2023 | 3.4% |
| SINA CORP | 21 | Q4 2019 | 2.4% |
View SYMMETRY PEAK MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Support.com, Inc. | February 14, 2013 | 1,202,000 | 2.4% |
| WIRELESS RONIN TECHNOLOGIES INCSold out | February 06, 2008 | 0 | 0.0% |
View SYMMETRY PEAK MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SYMMETRY PEAK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.