SYMMETRY PEAK MANAGEMENT LLC - Q3 2016 holdings

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$938 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 153 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 144.3% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$147,084,000	+144.9%	680,000	+137.2%	15.69%	+56.4%
SPY	Buy	SPDR S&P 500 ETF TRcall	$78,950,000	+4.7%	365,000	+1.4%	8.42%	-33.1%
FB	Buy	FACEBOOK INCcall	$76,962,000	+40.3%	600,000	+25.0%	8.21%	-10.4%
TWTR	Buy	TWITTER INCcall	$61,235,000	+912.3%	2,656,600	+642.7%	6.53%	+546.6%
QQQ	Buy	POWERSHARES QQQ TRUSTcall	$51,050,000	+179.2%	430,000	+152.9%	5.44%	+78.3%
GOOGL	Buy	ALPHABET INCcall	$37,308,000	+165.1%	46,400	+132.0%	3.98%	+69.3%
QQQ	New	POWERSHARES QQQ TRUSTput	$36,803,000	–	310,000	+100.0%	3.92%	–
CRM	Sell	SALESFORCE COM INCcall	$36,507,000	-48.9%	511,800	-43.1%	3.89%	-67.4%
NFLX	Buy	NETFLIX INCcall	$28,136,000	+339.4%	285,500	+307.9%	3.00%	+180.7%
TSLA	Sell	TESLA MTRS INCcall	$17,955,000	-31.1%	88,000	-28.3%	1.92%	-56.0%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$17,561,000	-44.8%	166,000	-58.5%	1.87%	-64.7%
AAPL	New	APPLE INCcall	$16,392,000	–	145,000	+100.0%	1.75%	–
PCLN	New	PRICELINE GRP INCcall	$14,715,000	–	10,000	+100.0%	1.57%	–
IWM	New	ISHARES TRput	$12,421,000	–	100,000	+100.0%	1.32%	–
ADBE	Buy	ADOBE SYS INCcall	$11,592,000	+202.5%	106,800	+167.0%	1.24%	+93.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$10,579,000	+180.0%	100,000	+110.5%	1.13%	+78.8%
PYPL	Sell	PAYPAL HLDGS INCcall	$10,009,000	-31.5%	244,300	-38.9%	1.07%	-56.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,041,000	+662.2%	10,000	+566.7%	0.86%	+387.5%
FB	Buy	FACEBOOK INCcl a	$7,658,000	+168.0%	59,700	+138.8%	0.82%	+71.3%
MLNX	Buy	MELLANOX TECHNOLOGIES LTDcall	$7,603,000	+345.4%	175,800	+393.8%	0.81%	+184.6%
FEYE	Sell	FIREEYE INCcall	$7,250,000	-57.5%	492,200	-52.4%	0.77%	-72.8%
GLD	New	SPDR GOLD TRUSTput	$6,596,000	–	52,500	+100.0%	0.70%	–
FB	New	FACEBOOK INCput	$6,414,000	–	50,000	+100.0%	0.68%	–
TRIP	New	TRIPADVISOR INCcall	$6,318,000	–	100,000	+100.0%	0.67%	–
AMAT	Buy	APPLIED MATLS INC	$5,741,000	+166.2%	190,400	+111.6%	0.61%	+70.0%
SINA	Buy	SINA CORPord	$5,264,000	+407.6%	71,300	+256.5%	0.56%	+224.3%
WDAY	Buy	WORKDAY INCcl a	$4,789,000	+4175.9%	52,233	+3382.2%	0.51%	+2589.5%
PANW	Sell	PALO ALTO NETWORKS INCcall	$4,780,000	-2.6%	30,000	-25.0%	0.51%	-37.7%
JNPR	New	JUNIPER NETWORKS INCcall	$4,764,000	–	198,000	+100.0%	0.51%	–
NOW	Buy	SERVICENOW INC	$4,672,000	+212.7%	59,032	+162.4%	0.50%	+100.0%
PANW	Buy	PALO ALTO NETWORKS INC	$4,652,000	+658.9%	29,200	+484.0%	0.50%	+386.3%
DB	New	DEUTSCHE BANK AGput	$4,582,000	–	350,000	+100.0%	0.49%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$4,132,000	–	5,700	+100.0%	0.44%	–
Z	Buy	ZILLOW GROUP INCcall	$3,967,000	+120.9%	114,500	+131.3%	0.42%	+41.0%
ZEN	Sell	ZENDESK INCcall	$3,762,000	+3.0%	122,500	-11.6%	0.40%	-34.3%
WB	Buy	WEIBO CORPcall	$3,761,000	+89.1%	75,000	+7.1%	0.40%	+20.8%
FTNT	Sell	FORTINET INCcall	$3,516,000	-63.3%	95,200	-68.6%	0.38%	-76.5%
CALX	Buy	CALIX INCcall	$3,410,000	+146.7%	464,000	+132.0%	0.36%	+57.6%
ETSY	Buy	ETSY INCcall	$3,324,000	+70.9%	232,800	+14.8%	0.36%	+9.2%
CAVM	New	CAVIUM INCcall	$3,201,000	–	55,000	+100.0%	0.34%	–
ANET	New	ARISTA NETWORKS INC	$3,165,000	–	37,200	+100.0%	0.34%	–
NOW	Sell	SERVICENOW INCcall	$3,166,000	-72.3%	40,000	-76.8%	0.34%	-82.3%
HUBS	Buy	HUBSPOT INC	$3,140,000	+615.3%	54,500	+439.6%	0.34%	+358.9%
YELP	New	YELP INCcall	$3,128,000	–	75,000	+100.0%	0.33%	–
SHAK	New	SHAKE SHACK INCput	$3,120,000	–	90,000	+100.0%	0.33%	–
CRUS	New	CIRRUS LOGIC INCcall	$3,115,000	–	58,600	+100.0%	0.33%	–
MBBYF	New	MOBILEYE N V AMSTELVEENcall	$3,086,000	–	72,500	+100.0%	0.33%	–
AMAT		APPLIED MATLS INCcall	$3,015,000	+25.8%	100,000	0.0%	0.32%	-19.5%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$2,938,000	+65.3%	84,790	+73.1%	0.31%	+5.4%
P	Sell	PANDORA MEDIA INCcall	$2,866,000	-54.1%	200,000	-60.2%	0.31%	-70.7%
CTRP	Sell	CTRIP COM INTL LTDcall	$2,827,000	-1.7%	60,700	-13.0%	0.30%	-37.1%
WDAY	Sell	WORKDAY INCcall	$2,751,000	-59.2%	30,000	-66.7%	0.29%	-74.0%
ILMN	New	ILLUMINA INCcall	$2,725,000	–	15,000	+100.0%	0.29%	–
PSTG	Buy	PURE STORAGE INCcl a	$2,650,000	+305.2%	195,594	+226.0%	0.28%	+159.6%
NFLX	New	NETFLIX INC	$2,634,000	–	26,728	+100.0%	0.28%	–
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$2,550,000	+8.5%	25,000	-16.7%	0.27%	-30.6%
ASHR	Sell	DBX ETF TRcall	$2,458,000	-70.4%	100,000	-71.4%	0.26%	-81.1%
ACN	New	ACCENTURE PLC IRELANDcall	$2,443,000	–	20,000	+100.0%	0.26%	–
SHOP	New	SHOPIFY INCcl a	$2,446,000	–	57,000	+100.0%	0.26%	–
NEWR	Buy	NEW RELIC INC	$2,391,000	+261.7%	62,400	+177.3%	0.26%	+131.8%
GLW	New	CORNING INCcall	$2,365,000	–	100,000	+100.0%	0.25%	–
PFPT	New	PROOFPOINT INC	$2,352,000	–	31,429	+100.0%	0.25%	–
GRUB	Buy	GRUBHUB INC	$2,301,000	+455.8%	53,516	+301.9%	0.24%	+255.1%
SSTK	New	SHUTTERSTOCK INC	$2,261,000	–	35,500	+100.0%	0.24%	–
PYPL	Buy	PAYPAL HLDGS INC	$2,192,000	+100.2%	53,500	+78.3%	0.23%	+27.9%
P	Buy	PANDORA MEDIA INC	$2,184,000	+133.8%	152,409	+103.2%	0.23%	+49.4%
MOMO	New	MOMO INCadr	$2,176,000	–	96,701	+100.0%	0.23%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$2,169,000	–	20,500	+100.0%	0.23%	–
WB	Sell	WEIBO CORPsponsored adr	$2,131,000	+28.7%	42,500	-27.1%	0.23%	-18.1%
YNDX	New	YANDEX N Vcall	$2,105,000	–	100,000	+100.0%	0.22%	–
PSTG	Sell	PURE STORAGE INCcall	$2,033,000	-48.1%	150,000	-58.3%	0.22%	-66.8%
MTCH	New	MATCH GROUP INC	$1,957,000	–	110,000	+100.0%	0.21%	–
FIT	New	FITBIT INCcall	$1,880,000	–	126,700	+100.0%	0.20%	–
VEEV	Buy	VEEVA SYS INC	$1,862,000	+263.7%	45,100	+200.7%	0.20%	+134.1%
GRUB	New	GRUBHUB INCcall	$1,784,000	–	41,500	+100.0%	0.19%	–
MTCH	New	MATCH GROUP INCcall	$1,779,000	–	100,000	+100.0%	0.19%	–
CAVM	New	CAVIUM INC	$1,775,000	–	30,500	+100.0%	0.19%	–
SHAK	Buy	SHAKE SHACK INCcall	$1,734,000	+58.6%	50,000	+66.7%	0.18%	+1.1%
MTSI	New	MACOM TECH SOLUTIONS HLDGS Icall	$1,715,000	–	40,500	+100.0%	0.18%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$1,694,000	–	4,000	+100.0%	0.18%	–
GPRO	New	GOPRO INCcall	$1,668,000	–	100,000	+100.0%	0.18%	–
MELI	New	MERCADOLIBRE INC	$1,655,000	–	8,947	+100.0%	0.18%	–
SHAK	Buy	SHAKE SHACK INCcl a	$1,649,000	+73.8%	47,550	+82.5%	0.18%	+11.4%
ETSY	Buy	ETSY INC	$1,626,000	+120.0%	113,879	+47.9%	0.17%	+40.7%
MOMO	New	MOMO INCcall	$1,575,000	–	70,000	+100.0%	0.17%	–
WB	New	WEIBO CORPput	$1,504,000	–	30,000	+100.0%	0.16%	–
DXJ	New	WISDOMTREE TRcall	$1,502,000	–	35,000	+100.0%	0.16%	–
SINA	New	SINA CORPput	$1,477,000	–	20,000	+100.0%	0.16%	–
INVN	New	INVENSENSE INCcall	$1,484,000	–	200,000	+100.0%	0.16%	–
LN	New	LINE CORPsponsored adr	$1,462,000	–	30,200	+100.0%	0.16%	–
ANET	New	ARISTA NETWORKS INCput	$1,438,000	–	16,900	+100.0%	0.15%	–
VRX	Buy	VALEANT PHARMACEUTICALS INTLput	$1,424,000	+54.1%	58,000	+26.4%	0.15%	-1.3%
AMD	New	ADVANCED MICRO DEVICES INCcall	$1,382,000	–	200,000	+100.0%	0.15%	–
LOCK	New	LIFELOCK INCcall	$1,354,000	–	80,000	+100.0%	0.14%	–
SINA	New	SINA CORPcall	$1,336,000	–	18,100	+100.0%	0.14%	–
JD	New	JD COM INCcall	$1,305,000	–	50,000	+100.0%	0.14%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUScall	$1,296,000	–	54,900	+100.0%	0.14%	–
ANET	New	ARISTA NETWORKS INCcall	$1,276,000	–	15,000	+100.0%	0.14%	–
PI	New	IMPINJ INC	$1,262,000	–	33,712	+100.0%	0.14%	–
TASR	New	TASER INTL INCcall	$1,202,000	–	42,000	+100.0%	0.13%	–
EXPE	New	EXPEDIA INC DELcall	$1,191,000	–	10,200	+100.0%	0.13%	–
CYBR	New	CYBERARK SOFTWARE LTD	$1,182,000	–	23,838	+100.0%	0.13%	–
TWTR	New	TWITTER INCput	$1,153,000	–	50,000	+100.0%	0.12%	–
ZEN	Buy	ZENDESK INC	$1,075,000	+171.5%	35,000	+133.3%	0.12%	+74.2%
TSLA	Buy	TESLA MTRS INC	$1,045,000	+145.9%	5,121	+156.0%	0.11%	+56.3%
SLAB	New	SILICON LABORATORIES INC	$1,029,000	–	17,500	+100.0%	0.11%	–
IMI		INTERMOLECULAR INC	$1,010,000	-33.1%	1,020,141	0.0%	0.11%	-57.1%
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$978,000	-32.0%	100,600	-59.8%	0.10%	-56.7%
INCY	New	INCYTE CORPcall	$943,000	–	10,000	+100.0%	0.10%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$856,000	–	36,256	+100.0%	0.09%	–
ADBE	Buy	ADOBE SYS INC	$836,000	+249.8%	7,700	+208.0%	0.09%	+122.5%
CVLT	New	COMMVAULT SYSTEMS INC	$797,000	–	15,000	+100.0%	0.08%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$730,000	–	19,000	+100.0%	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$725,000	–	1,000	+100.0%	0.08%	–
CTRP	Buy	CTRIP COM INTL LTD	$699,000	+578.6%	15,000	+500.0%	0.08%	+341.2%
JD	New	JD COM INCspon adr cl a	$652,000	–	25,000	+100.0%	0.07%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$634,000	–	72,500	+100.0%	0.07%	–
SODA	New	SODASTREAM INTERNATIONAL LTDcall	$611,000	–	23,000	+100.0%	0.06%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$539,000	–	15,000	+100.0%	0.06%	–
SHOP	New	SHOPIFY INCput	$532,000	–	12,400	+100.0%	0.06%	–
OPHT	New	OPHTHOTECH CORPcall	$535,000	–	11,600	+100.0%	0.06%	–
SFUN	New	FANG HLDGS LTDcall	$522,000	–	116,200	+100.0%	0.06%	–
GRPN	New	GROUPON INCcall	$515,000	–	100,000	+100.0%	0.06%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$511,000	–	2,500	+100.0%	0.06%	–
TLND	New	TALEND S Aads	$505,000	–	19,300	+100.0%	0.05%	–
CCRC	New	CHINA CUST RELATIONS CNTR IN	$476,000	–	36,200	+100.0%	0.05%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$464,000	–	35,000	+100.0%	0.05%	–
FTNT	Sell	FORTINET INC	$462,000	-51.3%	12,500	-58.3%	0.05%	-69.0%
SITOQ	New	SITO MOBILE LTD	$451,000	–	102,500	+100.0%	0.05%	–
INST	New	INSTRUCTURE INC	$444,000	–	17,500	+100.0%	0.05%	–
FORM	New	FORMFACTOR INC	$434,000	–	40,000	+100.0%	0.05%	–
TWOU	New	2U INC	$383,000	–	10,000	+100.0%	0.04%	–
SSYS	New	STRATASYS LTDcall	$383,000	–	15,900	+100.0%	0.04%	–
RP	New	REALPAGE INC	$386,000	–	15,000	+100.0%	0.04%	–
APTI	New	APPTIO INCcl a	$380,000	–	17,500	+100.0%	0.04%	–
EXAS	New	EXACT SCIENCES CORPput	$371,000	–	20,000	+100.0%	0.04%	–
NTES	New	NETEASE INCsponsored adr	$361,000	–	1,500	+100.0%	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$357,000	–	3,500	+100.0%	0.04%	–
TRUP	New	TRUPANION INC	$338,000	–	20,000	+100.0%	0.04%	–
MIME	New	MIMECAST LTD	$335,000	–	17,500	+100.0%	0.04%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$294,000	–	7,500	+100.0%	0.03%	–
CPRT	New	COPART INC	$268,000	–	5,000	+100.0%	0.03%	–
DIOD	New	DIODES INC	$267,000	–	12,500	+100.0%	0.03%	–
YY	New	YY INC	$266,000	–	5,000	+100.0%	0.03%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$232,000	–	17,500	+100.0%	0.02%	–
YRD	New	YIRENDAI LTDsponsored adr	$237,000	–	10,000	+100.0%	0.02%	–
XONE	New	EXONE CO	$190,000	–	12,500	+100.0%	0.02%	–
AXGN	New	AXOGEN INCcall	$181,000	–	20,000	+100.0%	0.02%	–
SFUN	New	FANG HLDGS LTDadr	$168,000	–	37,500	+100.0%	0.02%	–
NLST	New	NETLIST INC	$124,000	–	100,000	+100.0%	0.01%	–
SSYS	New	STRATASYS LTD	$60,000	–	2,500	+100.0%	0.01%	–
JRJRQ	New	JRJR33 INC	$49,000	–	40,700	+100.0%	0.01%	–
GPRO	New	GOPRO INCcl a	$42,000	–	2,500	+100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,500	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-5,000	-100.0%	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-4,000	-100.0%	-0.04%	–
TDOC	Exit	TELADOC INC	$0	–	-20,000	-100.0%	-0.05%	–
DTSI	Exit	DTS INC	$0	–	-13,100	-100.0%	-0.06%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-10,000	-100.0%	-0.08%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-11,300	-100.0%	-0.09%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-48,972	-100.0%	-0.09%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-500	-100.0%	-0.10%	–
FEYE	Exit	FIREEYE INC	$0	–	-45,800	-100.0%	-0.13%	–
MS	Exit	MORGAN STANLEYput	$0	–	-30,000	-100.0%	-0.13%	–
UBNT	Exit	UBIQUITI NETWORKS INCcall	$0	–	-23,400	-100.0%	-0.15%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-95,000	-100.0%	-0.17%	–
NVDA	Exit	NVIDIA CORP	$0	–	-22,500	-100.0%	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,500	-100.0%	-0.18%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWcall	$0	–	-104,300	-100.0%	-0.20%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-35,700	-100.0%	-0.21%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-100,000	-100.0%	-0.23%	–
CALX	Exit	CALIX INC	$0	–	-252,415	-100.0%	-0.29%	–
BLOX	Exit	INFOBLOX INCcall	$0	–	-100,000	-100.0%	-0.31%	–
LGF	Exit	LIONS GATE ENTMNT CORPcall	$0	–	-100,000	-100.0%	-0.34%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-36,790	-100.0%	-0.49%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-80,000	-100.0%	-0.63%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-70,000	-100.0%	-0.64%	–
DATA	Exit	TABLEAU SOFTWARE INCcall	$0	–	-80,000	-100.0%	-0.65%	–
XLNX	Exit	XILINX INCcall	$0	–	-95,300	-100.0%	-0.73%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-100,000	-100.0%	-0.95%	–
N	Exit	NETSUITE INCcall	$0	–	-100,000	-100.0%	-1.22%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-150,000	-100.0%	-1.31%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-17,500	-100.0%	-2.09%	–
TLT	Exit	ISHARES TRput	$0	–	-195,000	-100.0%	-4.52%	–

Original filings

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

View 13F-HR filed 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

Gregory A. Boye — Chief Financial Officer

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)

SYMMETRY PEAK MANAGEMENT LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Support.com, Inc.	February 14, 2013	1,202,000	2.4%
WIRELESS RONIN TECHNOLOGIES INC^{Sold 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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (937596000.0 != 937604000.0)

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