SYMMETRY PEAK MANAGEMENT LLC - Q1 2015 holdings

$742 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 111 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 88.6% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$163,080,000
+86.7%
790,000
+85.9%
21.98%
+41.0%
QQQ BuyPOWERSHARES QQQ TRUSTput$55,440,000
+168.5%
525,000
+162.5%
7.47%
+102.8%
AMZN BuyAMAZON COM INCcall$54,810,000
+21.8%
147,300
+1.6%
7.39%
-8.0%
FB BuyFACEBOOK INCcall$32,884,000
+328.3%
400,000
+306.5%
4.43%
+223.6%
NFLX BuyNETFLIX INCcall$31,252,000
+357.4%
75,000
+275.0%
4.21%
+245.6%
FEYE BuyFIREEYE INCcall$27,083,000
+30.9%
690,000
+5.3%
3.65%
-1.2%
TWTR SellTWITTER INCcall$26,542,000
+14.4%
530,000
-18.1%
3.58%
-13.6%
TWTR BuyTWITTER INC$16,139,000
+430.2%
322,260
+279.7%
2.18%
+300.7%
AMZN BuyAMAZON COM INC$14,808,000
+253.2%
39,795
+194.5%
2.00%
+166.8%
GPRO BuyGOPRO INCcall$13,891,000
+449.3%
320,000
+700.0%
1.87%
+315.3%
FB NewFACEBOOK INCcl a$13,029,000158,475
+100.0%
1.76%
CRM BuySALESFORCE COM INC$12,067,000
+2986.2%
180,618
+2636.6%
1.63%
+2224.3%
LNKD  LINKEDIN CORPcall$11,244,000
+8.8%
45,0000.0%1.52%
-17.8%
AAPL NewAPPLE INCcall$11,199,00090,000
+100.0%
1.51%
GRUB BuyGRUBHUB INC$11,071,000
+203.9%
243,915
+143.1%
1.49%
+129.5%
DATA NewTABLEAU SOFTWARE INCcall$11,010,000119,000
+100.0%
1.48%
BIDU BuyBAIDU INCcall$10,420,000
+82.8%
50,000
+100.0%
1.40%
+38.2%
FEYE BuyFIREEYE INC$10,206,000
+573.2%
260,014
+441.7%
1.38%
+407.7%
XBI NewSPDR SERIES TRUSTput$10,148,00045,000
+100.0%
1.37%
MLNX BuyMELLANOX TECHNOLOGIES LTD$9,856,000
+65.9%
217,379
+56.4%
1.33%
+25.4%
GPRO BuyGOPRO INCcl a$9,482,000
+136.3%
218,427
+244.1%
1.28%
+78.5%
SINA BuySINA CORPcall$8,040,000
-0.0%
250,000
+16.3%
1.08%
-24.5%
IWM NewISHARES TRcall$7,462,00060,000
+100.0%
1.01%
FTNT SellFORTINET INCcall$6,990,000
-36.9%
200,000
-44.7%
0.94%
-52.4%
SPLK BuySPLUNK INCcall$5,920,000
+100.8%
100,000
+100.0%
0.80%
+51.7%
MLNX SellMELLANOX TECHNOLOGIES LTDcall$5,441,000
-49.1%
120,000
-52.0%
0.73%
-61.5%
DATA NewTABLEAU SOFTWARE INCcl a$5,301,00057,300
+100.0%
0.72%
TLT SellISHARES TRput$5,228,000
-53.9%
40,000
-55.6%
0.70%
-65.2%
NMBL NewNIMBLE STORAGE INCcall$5,131,000230,000
+100.0%
0.69%
NOW BuySERVICENOW INC$4,766,000
+161.4%
60,500
+125.2%
0.64%
+97.8%
FFIV NewF5 NETWORKS INCput$4,598,00040,000
+100.0%
0.62%
YHOO NewYAHOO INCcall$4,444,000100,000
+100.0%
0.60%
PANW NewPALO ALTO NETWORKS INCcall$4,382,00030,000
+100.0%
0.59%
NFLX BuyNETFLIX INC$4,370,000
+212.4%
10,488
+156.1%
0.59%
+135.6%
LNKD BuyLINKEDIN CORP$4,273,000
+67.4%
17,100
+53.9%
0.58%
+26.3%
CTRP BuyCTRIP COM INTL LTD$4,092,000
+120.5%
69,800
+71.1%
0.55%
+66.8%
TSLA BuyTESLA MTRS INCcall$3,775,000
+13.2%
20,000
+33.3%
0.51%
-14.5%
CP NewCANADIAN PAC RY LTDput$3,654,00020,000
+100.0%
0.49%
JD BuyJD COM INCspon adr cl a$3,505,000
+236.7%
119,300
+165.2%
0.47%
+154.3%
IBB SellISHARES TRput$3,434,000
-24.5%
10,000
-33.3%
0.46%
-43.0%
CRM BuySALESFORCE COM INCcall$3,341,000
+40.9%
50,000
+25.0%
0.45%
+6.4%
TRIP BuyTRIPADVISOR INC$3,119,000
+196.2%
37,500
+166.0%
0.42%
+123.4%
ZG NewZILLOW GROUP INCcall$3,009,00030,000
+100.0%
0.41%
GILD NewGILEAD SCIENCES INCput$2,944,00030,000
+100.0%
0.40%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$2,797,000
+1334.4%
95,000
+850.0%
0.38%
+977.1%
RUBI SellRUBICON PROJ INC$2,592,000
-75.4%
144,638
-77.9%
0.35%
-81.4%
CVT BuyCVENT INC$2,578,000
+24.4%
91,954
+23.5%
0.35%
-5.9%
TRUP  TRUPANION INC$2,480,000
+15.4%
310,0420.0%0.33%
-13.0%
SYNA NewSYNAPTICS INCcall$2,439,00030,000
+100.0%
0.33%
P SellPANDORA MEDIA INCcall$2,432,000
-76.9%
150,000
-74.6%
0.33%
-82.6%
CELG NewCELGENE CORPput$2,306,00020,000
+100.0%
0.31%
GRUB NewGRUBHUB INCput$2,270,00050,000
+100.0%
0.31%
PANW BuyPALO ALTO NETWORKS INC$2,191,000
+78.7%
15,000
+50.0%
0.30%
+34.7%
IMPV NewIMPERVA INCput$2,135,00050,000
+100.0%
0.29%
AWAY SellHOMEAWAY INCcall$2,112,000
-29.8%
70,000
-30.7%
0.28%
-46.9%
WUBA New58 COM INCspon adr rep a$2,115,00040,000
+100.0%
0.28%
ARMH BuyARM HLDGS PLCsponsored adr$1,923,000
+728.9%
39,000
+680.0%
0.26%
+531.7%
YELP SellYELP INCcall$1,894,000
-83.1%
40,000
-80.5%
0.26%
-87.3%
UBNT NewUBIQUITI NETWORKS INCput$1,773,00060,000
+100.0%
0.24%
NEWR NewNEW RELIC INC$1,727,00049,774
+100.0%
0.23%
WB BuyWEIBO CORPsponsored adr$1,680,000
+5.9%
130,368
+17.1%
0.23%
-20.1%
JMEI BuyJUMEI INTL HLDG LTDsponsored adr$1,625,000
+53.9%
102,722
+32.5%
0.22%
+16.5%
CSIQ NewCANADIAN SOLAR INC$1,616,00048,389
+100.0%
0.22%
QTWO BuyQ2 HLDGS INC$1,596,000
+20.2%
75,491
+7.1%
0.22%
-9.3%
OTEX NewOPEN TEXT CORPput$1,587,00030,000
+100.0%
0.21%
QUNR BuyQUNAR CAYMAN IS LTDspns adr cl b$1,547,000
+97.8%
37,500
+36.4%
0.21%
+49.3%
CEVA BuyCEVA INC$1,516,000
+205.0%
71,100
+159.5%
0.20%
+129.2%
P BuyPANDORA MEDIA INC$1,423,000
+82.7%
87,815
+100.9%
0.19%
+38.1%
LOCK  LIFELOCK INCcall$1,411,000
-23.8%
100,0000.0%0.19%
-42.4%
IMI BuyINTERMOLECULAR INC$1,402,000
+43.2%
854,707
+68.5%
0.19%
+8.0%
PCTY BuyPAYLOCITY HLDG CORP$1,372,000
+250.0%
47,900
+219.3%
0.18%
+164.3%
ZU SellZULILY INCcall$1,299,000
-71.3%
100,000
-48.2%
0.18%
-78.3%
AMBA SellAMBARELLA INC$1,166,000
-67.5%
15,400
-78.2%
0.16%
-75.5%
PCLN NewPRICELINE GRP INC$1,164,0001,000
+100.0%
0.16%
CSOD NewCORNERSTONE ONDEMAND INCput$1,156,00040,000
+100.0%
0.16%
TNET NewTRINET GROUP INCput$1,057,00030,000
+100.0%
0.14%
ARUN NewARUBA NETWORKS INCcall$1,041,00042,500
+100.0%
0.14%
VEEV SellVEEVA SYS INC$1,021,000
-20.7%
40,000
-17.9%
0.14%
-40.0%
INFN NewINFINERA CORPORATIONcall$984,00050,000
+100.0%
0.13%
MOBL NewMOBILEIRON INC$977,000105,500
+100.0%
0.13%
SBUX NewSTARBUCKS CORP$947,00010,000
+100.0%
0.13%
DGI BuyDIGITALGLOBE INC$931,000
+71.8%
27,338
+56.2%
0.13%
+29.9%
BNFT NewBENEFITFOCUS INC$895,00024,328
+100.0%
0.12%
VSLR NewVIVINT SOLAR INC$851,00070,100
+100.0%
0.12%
CISG NewCNINSURE INCsponsored adr$847,00098,114
+100.0%
0.11%
HDP NewHORTONWORKS INC$834,00035,000
+100.0%
0.11%
NMBL SellNIMBLE STORAGE INC$814,000
-65.5%
36,500
-57.5%
0.11%
-73.9%
UAA SellUNDER ARMOUR INCcl a$808,000
-15.7%
10,000
-29.1%
0.11%
-36.3%
QIHU SellQIHOO 360 TECHNOLOGY CO LTDads$768,000
-46.4%
15,000
-40.0%
0.10%
-59.4%
IMPR SellIMPRIVATA INC$725,000
-3.5%
51,787
-10.4%
0.10%
-26.9%
CRUS NewCIRRUS LOGIC INC$665,00020,000
+100.0%
0.09%
AVGO NewAVAGO TECHNOLOGIES LTD$635,0005,000
+100.0%
0.09%
SSTK NewSHUTTERSTOCK INC$618,0009,000
+100.0%
0.08%
MTSI NewMA COM TECHNOLOGY SOLUTIONS$559,00015,000
+100.0%
0.08%
ROVI NewROVI CORPput$546,00030,000
+100.0%
0.07%
TNAV NewTELENAV INC$535,00067,500
+100.0%
0.07%
NXPI NewNXP SEMICONDUCTORS N V$502,0005,000
+100.0%
0.07%
SWKS NewSKYWORKS SOLUTIONS INC$491,0005,000
+100.0%
0.07%
TSLA BuyTESLA MTRS INC$472,000
+32.6%
2,500
+56.2%
0.06%0.0%
GS NewGOLDMAN SACHS GROUP INC$470,0002,500
+100.0%
0.06%
QRVO NewQORVO INC$399,0005,000
+100.0%
0.05%
SINA SellSINA CORPord$402,000
-83.9%
12,500
-81.2%
0.05%
-87.9%
CYNI NewCYAN INC$375,00094,061
+100.0%
0.05%
SPLK SellSPLUNK INC$296,000
-74.8%
5,000
-74.9%
0.04%
-81.0%
INFN SellINFINERA CORPORATION$197,000
-75.6%
10,000
-81.8%
0.03%
-81.2%
AAPL NewAPPLE INC$199,0001,600
+100.0%
0.03%
ZU SellZULILY INCcl a$195,000
-81.0%
15,000
-65.8%
0.03%
-85.8%
FTNT SellFORTINET INC$175,000
-94.8%
5,000
-95.4%
0.02%
-96.0%
W NewWAYFAIR INCcl a$161,0005,000
+100.0%
0.02%
CHGG NewCHEGG INC$119,00015,000
+100.0%
0.02%
SOCL NewGLOBAL X FDSsocial med etf$70,0003,600
+100.0%
0.01%
JIVE ExitJIVE SOFTWARE INC$0-2,500
-100.0%
-0.00%
ACXM ExitACXIOM CORP$0-2,500
-100.0%
-0.01%
AWAY ExitHOMEAWAY INC$0-2,500
-100.0%
-0.01%
GOGO ExitGOGO INC$0-15,000
-100.0%
-0.04%
YOKU ExitYOUKU TUDOU INCsponsored adr$0-17,500
-100.0%
-0.06%
WFM ExitWHOLE FOODS MKT INC$0-6,600
-100.0%
-0.06%
FNGN ExitFINANCIAL ENGINES INC$0-9,126
-100.0%
-0.06%
ATHN ExitATHENAHEALTH INC$0-2,500
-100.0%
-0.06%
DWA ExitDREAMWORKS ANIMATION SKG INCcl a$0-17,600
-100.0%
-0.07%
GRUB ExitGRUBHUB INCcall$0-11,800
-100.0%
-0.08%
XOOM ExitXOOM CORP$0-25,105
-100.0%
-0.08%
CEVA ExitCEVA INCcall$0-25,000
-100.0%
-0.08%
XOOM ExitXOOM CORPcall$0-30,000
-100.0%
-0.09%
DWRE ExitDEMANDWARE INC$0-9,100
-100.0%
-0.09%
YDLE ExitYODLEE INC$0-44,678
-100.0%
-0.10%
SFUN ExitSOUFUN HLDGS LTDcall$0-75,000
-100.0%
-0.10%
TXTR ExitTEXTURA CORP$0-21,531
-100.0%
-0.11%
ZPIN ExitZHAOPIN LTDsponsored adr$0-43,370
-100.0%
-0.12%
GRPN ExitGROUPON INCcall$0-80,000
-100.0%
-0.12%
EVDY ExitEVERYDAY HEALTH INC$0-47,396
-100.0%
-0.12%
NOAH ExitNOAH HLDGS LTDsponsored ads$0-34,100
-100.0%
-0.13%
SFUN ExitSOUFUN HLDGS LTDadr$0-102,500
-100.0%
-0.14%
GOGO ExitGOGO INCcall$0-50,000
-100.0%
-0.15%
LOCK ExitLIFELOCK INC$0-45,000
-100.0%
-0.15%
NOAH ExitNOAH HLDGS LTDcall$0-50,000
-100.0%
-0.19%
TRUE ExitTRUECAR INC$0-45,885
-100.0%
-0.19%
IRBT ExitIROBOT CORP$0-30,500
-100.0%
-0.19%
CAVM ExitCAVIUM INC$0-17,500
-100.0%
-0.19%
COUP ExitCOUPONS COM INC$0-65,000
-100.0%
-0.21%
JIVE ExitJIVE SOFTWARE INCcall$0-200,000
-100.0%
-0.22%
GOOGL ExitGOOGLE INCcl a$0-2,300
-100.0%
-0.22%
XLNX ExitXILINX INCput$0-30,000
-100.0%
-0.23%
GOOGL ExitGOOGLE INCcall$0-2,500
-100.0%
-0.24%
FNGN ExitFINANCIAL ENGINES INCcall$0-40,000
-100.0%
-0.26%
QLIK ExitQLIK TECHNOLOGIES INC$0-50,042
-100.0%
-0.28%
DGI ExitDIGITALGLOBE INCcall$0-50,000
-100.0%
-0.28%
QLIK ExitQLIK TECHNOLOGIES INCcall$0-50,000
-100.0%
-0.28%
MMYT ExitMAKEMYTRIP LIMITED MAURITIUS$0-61,400
-100.0%
-0.28%
FLTX ExitFLEETMATICS GROUP PLC$0-47,293
-100.0%
-0.30%
SWI ExitSOLARWINDS INC$0-35,000
-100.0%
-0.31%
ZEN ExitZENDESK INC$0-71,700
-100.0%
-0.31%
HSTM ExitHEALTHSTREAM INC$0-59,636
-100.0%
-0.31%
COUP ExitCOUPONS COM INCcall$0-100,000
-100.0%
-0.32%
ExitTARENA INTL INCadr$0-171,139
-100.0%
-0.34%
ACXM ExitACXIOM CORPcall$0-100,000
-100.0%
-0.36%
UAA ExitUNDER ARMOUR INCcall$0-30,000
-100.0%
-0.36%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-20,000
-100.0%
-0.37%
SFLY ExitSHUTTERFLY INCcall$0-50,000
-100.0%
-0.37%
TRIP ExitTRIPADVISOR INCcall$0-30,000
-100.0%
-0.40%
YELP ExitYELP INCcl a$0-41,700
-100.0%
-0.41%
JD ExitJD COM INCcall$0-100,000
-100.0%
-0.41%
SYNA ExitSYNAPTICS INC$0-36,800
-100.0%
-0.45%
CRTO ExitCRITEO S Aspons adr$0-63,700
-100.0%
-0.46%
WB ExitWEIBO CORPcall$0-180,800
-100.0%
-0.46%
TUBE ExitTUBEMOGUL INC$0-120,964
-100.0%
-0.49%
PFPT ExitPROOFPOINT INC$0-57,650
-100.0%
-0.50%
DSKY ExitIDREAMSKY TECHNOLOGY LIMITEDsponsored ads$0-186,087
-100.0%
-0.57%
BIDU ExitBAIDU INCspon adr rep a$0-16,600
-100.0%
-0.68%
YOKU ExitYOUKU TUDOU INCcall$0-226,200
-100.0%
-0.72%
WFM ExitWHOLE FOODS MKT INCcall$0-99,700
-100.0%
-0.90%
QIHU ExitQIHOO 360 TECHNOLOGY CO LTDcall$0-90,000
-100.0%
-0.92%
BABA ExitALIBABA GROUP HLDG LTDcall$0-50,000
-100.0%
-0.93%
FEYE ExitFIREEYE INCput$0-167,500
-100.0%
-0.94%
LVS ExitLAS VEGAS SANDS CORPcall$0-100,000
-100.0%
-1.04%
AMZN ExitAMAZON COM INCput$0-20,000
-100.0%
-1.11%
TRAK ExitDEALERTRACK TECHNOLOGIES INC$0-163,900
-100.0%
-1.30%
QQQ ExitPOWERSHARES QQQ TRUSTcall$0-100,000
-100.0%
-1.84%
AAPL ExitAPPLE INCput$0-165,000
-100.0%
-3.25%
SPY ExitSPDR S&P 500 ETF TRcall$0-100,000
-100.0%
-3.67%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR34Q3 202341.9%
TESLA MTRS INC33Q3 202361.7%
SPDR S&P 500 ETF TR28Q3 202334.8%
TESLA MTRS INC26Q3 20231.4%
BAIDU INC25Q3 20235.3%
NETFLIX INC25Q3 20235.6%
SALESFORCE INC24Q1 202325.6%
BAIDU INC24Q3 20231.5%
ZILLOW GROUP INC23Q2 20233.4%
SINA CORP21Q4 20192.4%

View SYMMETRY PEAK MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SYMMETRY PEAK MANAGEMENT LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Support.com, Inc.February 14, 20131,202,0002.4%
WIRELESS RONIN TECHNOLOGIES INCSold outFebruary 06, 200800.0%

View SYMMETRY PEAK MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View SYMMETRY PEAK MANAGEMENT LLC's complete filings history.

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