$290 Million is the total value of SYMMETRY PEAK MANAGEMENT LLC's 89 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 440.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCput | $22,496,000 | – | 30,000 | +100.0% | 7.77% | – |
| NVDA | New | NVIDIA CORPput | $10,674,000 | – | 100,000 | +100.0% | 3.69% | – |
| DIS | New | DISNEY WALT COcall | $10,422,000 | – | 100,000 | +100.0% | 3.60% | – |
| INTC | New | INTEL CORPcall | $5,441,000 | – | 150,000 | +100.0% | 1.88% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,368,000 | +82.7% | 147,187 | +73.6% | 1.85% | +492.3% |
| NFLX | Buy | NETFLIX INC | $5,088,000 | +93.2% | 41,100 | +53.8% | 1.76% | +525.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,253,000 | +157.9% | 118,845 | +149.9% | 1.47% | +734.7% |
| MU | New | MICRON TECHNOLOGY INC | $3,672,000 | – | 167,500 | +100.0% | 1.27% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,615,000 | – | 53,206 | +100.0% | 1.25% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $3,490,000 | +101.3% | 97,500 | +95.0% | 1.20% | +551.4% |
| QCOM | New | QUALCOMM INCcall | $3,260,000 | – | 50,000 | +100.0% | 1.13% | – |
| YELP | Buy | YELP INCcall | $3,050,000 | -2.5% | 80,000 | +6.7% | 1.05% | +215.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,976,000 | – | 42,500 | +100.0% | 1.03% | – |
| CAVM | Buy | CAVIUM INC | $2,487,000 | +40.1% | 39,827 | +30.6% | 0.86% | +354.5% |
| XLNX | New | XILINX INC | $2,415,000 | – | 40,000 | +100.0% | 0.83% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $2,266,000 | +90.3% | 20,000 | +96.1% | 0.78% | +516.5% |
| TLND | Buy | TALEND S Aads | $2,048,000 | +305.5% | 92,260 | +378.0% | 0.71% | +1209.3% |
| FEYE | New | FIREEYE INC | $1,961,000 | – | 164,816 | +100.0% | 0.68% | – |
| TSLA | Buy | TESLA MTRS INC | $1,603,000 | +53.4% | 7,500 | +46.5% | 0.55% | +399.1% |
| TWLO | New | TWILIO INCcl a | $1,588,000 | – | 55,045 | +100.0% | 0.55% | – |
| APTI | Buy | APPTIO INCcl a | $1,366,000 | +259.5% | 73,718 | +321.2% | 0.47% | +1051.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,321,000 | – | 3,500 | +100.0% | 0.46% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,260,000 | – | 9,900 | +100.0% | 0.44% | – |
| NTNX | New | NUTANIX INCcl a | $1,227,000 | – | 46,200 | +100.0% | 0.42% | – |
| AAPL | New | APPLE INC | $1,158,000 | – | 10,000 | +100.0% | 0.40% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,095,000 | – | 86,600 | +100.0% | 0.38% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,085,000 | – | 40,345 | +100.0% | 0.38% | – |
| DIS | New | DISNEY WALT CO | $1,001,000 | – | 9,600 | +100.0% | 0.35% | – |
| COUP | New | COUPA SOFTWARE INC | $967,000 | – | 38,666 | +100.0% | 0.33% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $953,000 | – | 25,000 | +100.0% | 0.33% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $926,000 | – | 20,000 | +100.0% | 0.32% | – |
| CRUS | New | CIRRUS LOGIC INC | $905,000 | – | 16,000 | +100.0% | 0.31% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $692,000 | – | 60,500 | +100.0% | 0.24% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $673,000 | – | 25,000 | +100.0% | 0.23% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $614,000 | – | 25,000 | +100.0% | 0.21% | – |
| KLAC | New | KLA-TENCOR CORP | $590,000 | – | 7,500 | +100.0% | 0.20% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $592,000 | – | 5,000 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM LTD | $504,000 | – | 2,850 | +100.0% | 0.17% | – |
| SQ | New | SQUARE INCcl a | $477,000 | – | 35,000 | +100.0% | 0.16% | – |
| YELP | New | YELP INCcl a | $438,000 | – | 11,500 | +100.0% | 0.15% | – |
| CALX | New | CALIX INC | $415,000 | – | 53,940 | +100.0% | 0.14% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $398,000 | – | 1,500 | +100.0% | 0.14% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $377,000 | – | 15,345 | +100.0% | 0.13% | – |
| EVBG | New | EVERBRIDGE INC | $369,000 | – | 20,000 | +100.0% | 0.13% | – |
| JNPR | New | JUNIPER NETWORKS INC | $353,000 | – | 12,500 | +100.0% | 0.12% | – |
| TRVG | New | TRIVAGO N V | $294,000 | – | 25,000 | +100.0% | 0.10% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $289,000 | – | 4,675 | +100.0% | 0.10% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $289,000 | – | 5,000 | +100.0% | 0.10% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $286,000 | – | 25,000 | +100.0% | 0.10% | – |
| BL | New | BLACKLINE INC | $285,000 | – | 10,300 | +100.0% | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $256,000 | – | 6,700 | +100.0% | 0.09% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $235,000 | – | 5,300 | +100.0% | 0.08% | – |
| KRNY | New | KEARNY FINL CORP MDcall | $207,000 | – | 13,300 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $105,000 | – | 2,738 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.