$752 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 112 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INCcall | $111,568,000 | +3239.4% | 1,602,300 | +3104.6% | 14.83% | +3196.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $59,697,000 | -63.4% | 290,000 | -63.3% | 7.94% | -63.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $53,535,000 | -3.4% | 500,000 | -4.8% | 7.12% | -4.8% |
| AMZN | Sell | AMAZON COM INCcall | $47,750,000 | -12.9% | 110,000 | -25.3% | 6.35% | -14.1% |
| GPRO | Buy | GOPRO INCcall | $32,159,000 | +131.5% | 610,000 | +90.6% | 4.28% | +128.2% |
| FEYE | Sell | FIREEYE INCcall | $23,976,000 | -11.5% | 490,200 | -29.0% | 3.19% | -12.7% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $21,414,000 | – | 200,000 | +100.0% | 2.85% | – |
| MSFT | New | MICROSOFT CORPcall | $17,956,000 | – | 406,700 | +100.0% | 2.39% | – |
| SINA | Buy | SINA CORPord | $17,751,000 | +4315.7% | 331,390 | +2551.1% | 2.36% | +4270.4% |
| FB | Sell | FACEBOOK INCcall | $17,152,000 | -47.8% | 200,000 | -50.0% | 2.28% | -48.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $16,468,000 | – | 80,000 | +100.0% | 2.19% | – |
| TSLA | Buy | TESLA MTRS INCcall | $16,096,000 | +326.4% | 60,000 | +200.0% | 2.14% | +320.4% |
| GPRO | New | GOPRO INCput | $15,816,000 | – | 300,000 | +100.0% | 2.10% | – |
| BRCM | New | BROADCOM CORPcall | $15,447,000 | – | 300,000 | +100.0% | 2.05% | – |
| FEYE | New | FIREEYE INCput | $14,673,000 | – | 300,000 | +100.0% | 1.95% | – |
| SPLK | Buy | SPLUNK INCcall | $14,390,000 | +143.1% | 206,700 | +106.7% | 1.91% | +139.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $12,308,000 | +126.2% | 253,300 | +111.1% | 1.64% | +122.9% |
| SINA | New | SINA CORPput | $10,712,000 | – | 200,000 | +100.0% | 1.42% | – |
| SINA | Sell | SINA CORPcall | $10,482,000 | +30.4% | 195,700 | -21.7% | 1.39% | +28.5% |
| GPRO | Sell | GOPRO INCcl a | $10,287,000 | +8.5% | 195,118 | -10.7% | 1.37% | +7.0% |
| FEYE | Sell | FIREEYE INC | $9,934,000 | -2.7% | 203,102 | -21.9% | 1.32% | -4.0% |
| NMBL | Buy | NIMBLE STORAGE INCcall | $7,018,000 | +36.8% | 250,100 | +8.7% | 0.93% | +34.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,856,000 | -30.4% | 141,100 | -35.1% | 0.91% | -31.5% |
| JD | New | JD COM INCcall | $6,820,000 | – | 200,000 | +100.0% | 0.91% | – |
| SPLK | Buy | SPLUNK INC | $6,380,000 | +2055.4% | 91,635 | +1732.7% | 0.85% | +2020.0% |
| WB | New | WEIBO CORPcall | $5,517,000 | – | 321,900 | +100.0% | 0.73% | – |
| TXN | New | TEXAS INSTRS INCput | $5,151,000 | – | 100,000 | +100.0% | 0.68% | – |
| TWTR | Sell | TWITTER INCcall | $5,071,000 | -80.9% | 140,000 | -73.6% | 0.67% | -81.2% |
| AAPL | Sell | APPLE INCcall | $5,017,000 | -55.2% | 40,000 | -55.6% | 0.67% | -55.8% |
| P | Buy | PANDORA MEDIA INCcall | $4,859,000 | +99.8% | 312,700 | +108.5% | 0.65% | +97.0% |
| NOW | Buy | SERVICENOW INC | $4,675,000 | -1.9% | 62,911 | +4.0% | 0.62% | -3.4% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,643,000 | -12.4% | 40,265 | -29.7% | 0.62% | -13.7% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $4,164,000 | – | 40,000 | +100.0% | 0.55% | – |
| ADBE | New | ADOBE SYS INCcall | $3,994,000 | – | 49,300 | +100.0% | 0.53% | – |
| JD | Sell | JD COM INCspon adr cl a | $3,975,000 | +13.4% | 116,583 | -2.3% | 0.53% | +11.6% |
| CRM | Sell | SALESFORCE COM INC | $3,934,000 | -67.4% | 56,500 | -68.7% | 0.52% | -67.9% |
| TRIP | New | TRIPADVISOR INCcall | $3,921,000 | – | 45,000 | +100.0% | 0.52% | – |
| JD | New | JD COM INCput | $3,410,000 | – | 100,000 | +100.0% | 0.45% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,389,000 | – | 140,000 | +100.0% | 0.45% | – |
| DWRE | New | DEMANDWARE INC | $3,305,000 | – | 46,500 | +100.0% | 0.44% | – |
| AMZN | Sell | AMAZON COM INC | $3,256,000 | -78.0% | 7,500 | -81.2% | 0.43% | -78.3% |
| QLIK | New | QLIK TECHNOLOGIES INC | $3,232,000 | – | 92,449 | +100.0% | 0.43% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $3,192,000 | +80.0% | 100,000 | +66.7% | 0.42% | +77.4% |
| KZ | New | KONGZHONG CORPsponsored adr | $3,113,000 | – | 424,097 | +100.0% | 0.41% | – |
| AWAY | Buy | HOMEAWAY INCcall | $3,112,000 | +47.3% | 100,000 | +42.9% | 0.41% | +45.3% |
| FTNT | Sell | FORTINET INCcall | $3,100,000 | -55.7% | 75,000 | -62.5% | 0.41% | -56.3% |
| INVN | New | INVENSENSE INCcall | $3,035,000 | – | 201,000 | +100.0% | 0.40% | – |
| DWRE | New | DEMANDWARE INCcall | $2,971,000 | – | 41,800 | +100.0% | 0.40% | – |
| ARMH | New | ARM HLDGS PLCcall | $2,956,000 | – | 60,000 | +100.0% | 0.39% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $2,938,000 | +80.8% | 128,624 | +25.2% | 0.39% | +78.5% |
| RUBI | New | RUBICON PROJ INCcall | $2,823,000 | – | 188,700 | +100.0% | 0.38% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $2,784,000 | +140.8% | 80,000 | +100.0% | 0.37% | +137.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,757,000 | – | 100,000 | +100.0% | 0.37% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $2,672,000 | +228.3% | 95,220 | +160.9% | 0.36% | +222.7% |
| BITA | New | BITAUTO HLDGS LTDput | $2,553,000 | – | 50,000 | +100.0% | 0.34% | – |
| ATHM | New | AUTOHOME INCput | $2,527,000 | – | 50,000 | +100.0% | 0.34% | – |
| UAA | New | UNDER ARMOUR INCcall | $2,503,000 | – | 30,000 | +100.0% | 0.33% | – |
| CVT | Buy | CVENT INC | $2,435,000 | -5.5% | 94,454 | +2.7% | 0.32% | -6.9% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $2,423,000 | – | 5,000 | +100.0% | 0.32% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $2,306,000 | -79.1% | 20,000 | -83.2% | 0.31% | -79.3% |
| JMEI | New | JUMEI INTL HLDG LTDput | $2,284,000 | – | 100,000 | +100.0% | 0.30% | – |
| ADBE | New | ADOBE SYS INC | $2,228,000 | – | 27,500 | +100.0% | 0.30% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $2,160,000 | – | 40,000 | +100.0% | 0.29% | – |
| SFUN | New | SOUFUN HLDGS LTDcall | $2,103,000 | – | 250,000 | +100.0% | 0.28% | – |
| CVT | New | CVENT INCcall | $2,050,000 | – | 79,500 | +100.0% | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,057,000 | – | 25,000 | +100.0% | 0.27% | – |
| TSLA | Buy | TESLA MTRS INC | $2,012,000 | +326.3% | 7,500 | +200.0% | 0.27% | +317.2% |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,955,000 | – | 232,500 | +100.0% | 0.26% | – |
| CAMP | New | CALAMP CORPcall | $1,826,000 | – | 100,000 | +100.0% | 0.24% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $1,816,000 | -55.6% | 25,000 | -64.2% | 0.24% | -56.3% |
| IMI | Buy | INTERMOLECULAR INC | $1,694,000 | +20.8% | 859,707 | +0.6% | 0.22% | +19.0% |
| NEWR | Sell | NEW RELIC INC | $1,671,000 | -3.2% | 47,490 | -4.6% | 0.22% | -4.7% |
| TRUP | Sell | TRUPANION INC | $1,652,000 | -33.4% | 200,542 | -35.3% | 0.22% | -34.1% |
| KZ | New | KONGZHONG CORPcall | $1,650,000 | – | 224,800 | +100.0% | 0.22% | – |
| LOCK | LIFELOCK INCcall | $1,640,000 | +16.2% | 100,000 | 0.0% | 0.22% | +14.7% | |
| QRVO | New | QORVO INCcall | $1,605,000 | – | 20,000 | +100.0% | 0.21% | – |
| IMPR | Buy | IMPRIVATA INC | $1,570,000 | +116.6% | 95,965 | +85.3% | 0.21% | +113.3% |
| CALX | New | CALIX INC | $1,483,000 | – | 194,900 | +100.0% | 0.20% | – |
| NTES | New | NETEASE INCcall | $1,449,000 | – | 10,000 | +100.0% | 0.19% | – |
| YELP | Sell | YELP INCcall | $1,291,000 | -31.8% | 30,000 | -25.0% | 0.17% | -32.5% |
| CISG | Buy | CNINSURE INCsponsored adr | $1,168,000 | +37.9% | 132,314 | +34.9% | 0.16% | +36.0% |
| BZUN | New | BAOZUN INCsponsored adr | $1,158,000 | – | 107,500 | +100.0% | 0.15% | – |
| RENT | New | RENTRAK CORP | $1,132,000 | – | 16,221 | +100.0% | 0.15% | – |
| SCTY | New | SOLARCITY CORPcall | $1,071,000 | – | 20,000 | +100.0% | 0.14% | – |
| AVAV | New | AEROVIRONMENT INCcall | $1,043,000 | – | 40,000 | +100.0% | 0.14% | – |
| QIWI | New | QIWI PLCcall | $982,000 | – | 35,000 | +100.0% | 0.13% | – |
| JMEI | New | JUMEI INTL HLDG LTDcall | $914,000 | – | 40,000 | +100.0% | 0.12% | – |
| VEEV | New | VEEVA SYS INCcall | $841,000 | – | 30,000 | +100.0% | 0.11% | – |
| ANET | New | ARISTA NETWORKS INC | $817,000 | – | 10,000 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $720,000 | – | 300,000 | +100.0% | 0.10% | – |
| CISG | New | CNINSURE INCcall | $716,000 | – | 81,100 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INC | $627,000 | +215.1% | 5,000 | +212.5% | 0.08% | +207.4% |
| YOKU | New | YOUKU TUDOU INCcall | $613,000 | – | 25,000 | +100.0% | 0.08% | – |
| CMCM | New | CHEETAH MOBILE INCcall | $574,000 | – | 20,000 | +100.0% | 0.08% | – |
| TWTR | Sell | TWITTER INC | $543,000 | -96.6% | 15,000 | -95.3% | 0.07% | -96.7% |
| INFN | Buy | INFINERA CORPORATION | $525,000 | +166.5% | 25,000 | +150.0% | 0.07% | +159.3% |
| SLTD | New | SOLAR3D INC | $513,000 | – | 142,013 | +100.0% | 0.07% | – |
| TRIP | Sell | TRIPADVISOR INC | $479,000 | -84.6% | 5,500 | -85.3% | 0.06% | -84.8% |
| LC | New | LENDINGCLUB CORP | $450,000 | – | 30,500 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INCcl a | $429,000 | -96.7% | 5,000 | -96.8% | 0.06% | -96.8% |
| SIGM | New | SIGMA DESIGNS INC | $428,000 | – | 35,895 | +100.0% | 0.06% | – |
| FIT | New | FITBIT INCcl a | $382,000 | – | 10,000 | +100.0% | 0.05% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $332,000 | -47.7% | 2,500 | -50.0% | 0.04% | -48.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $260,000 | -47.0% | 2,500 | -50.0% | 0.04% | -47.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $246,000 | -51.0% | 2,500 | -50.0% | 0.03% | -51.5% |
| VJET | New | VOXELJET AGads | $196,000 | – | 28,601 | +100.0% | 0.03% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $123,000 | -93.6% | 2,500 | -93.6% | 0.02% | -93.8% |
| LOCK | New | LIFELOCK INC | $123,000 | – | 7,500 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $103,000 | -41.1% | 2,500 | -50.0% | 0.01% | -41.7% |
| WB | Sell | WEIBO CORPsponsored adr | $86,000 | -94.9% | 5,000 | -96.2% | 0.01% | -95.1% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $61,000 | – | 2,500 | +100.0% | 0.01% | – |
| P | Sell | PANDORA MEDIA INC | $8,000 | -99.4% | 500 | -99.4% | 0.00% | -99.5% |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CYNI | Exit | CYAN INC | $0 | – | -94,061 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -67,500 | -100.0% | -0.07% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -15,000 | -100.0% | -0.08% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -15,000 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,000 | -100.0% | -0.11% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -70,100 | -100.0% | -0.12% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -24,328 | -100.0% | -0.12% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -27,338 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -105,500 | -100.0% | -0.13% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -42,500 | -100.0% | -0.14% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -15,400 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -47,900 | -100.0% | -0.18% | – |
| CEVA | Exit | CEVA INC | $0 | – | -71,100 | -100.0% | -0.20% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -37,500 | -100.0% | -0.21% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -30,000 | -100.0% | -0.21% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -75,491 | -100.0% | -0.22% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -48,389 | -100.0% | -0.22% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -40,000 | -100.0% | -0.28% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -50,000 | -100.0% | -0.29% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,000 | -100.0% | -0.30% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -50,000 | -100.0% | -0.31% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -20,000 | -100.0% | -0.31% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -30,000 | -100.0% | -0.33% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -144,638 | -100.0% | -0.35% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -95,000 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -30,000 | -100.0% | -0.40% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.41% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.46% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -20,000 | -100.0% | -0.49% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -17,100 | -100.0% | -0.58% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,488 | -100.0% | -0.59% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -30,000 | -100.0% | -0.59% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -100,000 | -100.0% | -0.60% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -40,000 | -100.0% | -0.62% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.70% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -60,000 | -100.0% | -1.01% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -45,000 | -100.0% | -1.37% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -50,000 | -100.0% | -1.40% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -243,915 | -100.0% | -1.49% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -45,000 | -100.0% | -1.52% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -75,000 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.