0000919574-13-005173.txt : 20130815
0000919574-13-005173.hdr.sgml : 20130815
20130814181301
ACCESSION NUMBER: 0000919574-13-005173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130815
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SYMMETRY PEAK MANAGEMENT LLC
CENTRAL INDEX KEY: 0001389234
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12150
FILM NUMBER: 131039664
BUSINESS ADDRESS:
STREET 1: 555 EAST LANCASTER AVENUE
STREET 2: SUITE 660
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 484-588-4116
MAIL ADDRESS:
STREET 1: 555 EAST LANCASTER AVENUE
STREET 2: SUITE 660
CITY: RADNOR
STATE: PA
ZIP: 19087
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001389234
XXXXXXXX
06-30-2013
06-30-2013
false
SYMMETRY PEAK MANAGEMENT LLC
555 EAST LANCASTER AVENUE
SUITE 660
RADNOR
PA
19087
13F HOLDINGS REPORT
028-12150
N
Gregory A. Boye
Chief Financial Officer
484-588-4116
/s/ Gregory A. Boye
Radnor
PA
08-14-2013
0
137
517029
INFORMATION TABLE
2
infotable.xml
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
518
25900
SH
SOLE
25900
0
0
AMAZON COM INC
COM
023135106
694
2500
SH
SOLE
2500
0
0
AMAZON COM INC
COM
023135106
1388
5000
SH
Call
SOLE
5000
0
0
ANGIES LIST INC
COM
034754101
799
30100
SH
Call
SOLE
30100
0
0
ANNIES INC
COM
03600T104
427
10000
SH
SOLE
10000
0
0
ANNIES INC
COM
03600T104
368
8600
SH
Call
SOLE
8600
0
0
ARUBA NETWORKS INC
COM
043176106
4238
275941
SH
SOLE
275941
0
0
ARUBA NETWORKS INC
COM
043176106
13236
861700
SH
Call
SOLE
861700
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1682
200000
SH
Put
SOLE
200000
0
0
BANCO SANTANDER SA
ADR
05964H105
971
150000
SH
Put
SOLE
150000
0
0
BOULDER BRANDS INC
COM
101405108
607
50400
SH
Call
SOLE
50400
0
0
BRIGHTCOVE INC
COM
10921T101
2454
280180
SH
SOLE
280180
0
0
BRIGHTCOVE INC
COM
10921T101
438
50000
SH
Call
SOLE
50000
0
0
BUNGE LIMITED
COM
G16962105
3539
50000
SH
Put
SOLE
50000
0
0
CALIX INC
COM
13100M509
10204
1010248
SH
SOLE
1010248
0
0
CALIX INC
COM
13100M509
303
30000
SH
Call
SOLE
30000
0
0
CANADIAN SOLAR INC
COM
136635109
1226
111560
SH
SOLE
111560
0
0
CANADIAN SOLAR INC
COM
136635109
1539
140000
SH
Call
SOLE
140000
0
0
CAPSTONE TURBINE CORP
COM
14067D102
570
487500
SH
SOLE
487500
0
0
CARBONITE INC
COM
141337105
724
58471
SH
SOLE
58471
0
0
CAREER EDUCATION CORP
COM
141665109
578
199400
SH
Call
SOLE
199400
0
0
CENTURYLINK INC
COM
156700106
1768
50000
SH
Put
SOLE
50000
0
0
CF INDS HLDGS INC
COM
125269100
4288
25000
SH
Put
SOLE
25000
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
320
45074
SH
SOLE
45074
0
0
CHINA HYDROELECTRIC CORP
SPONSORED ADR
16949D101
99
37600
SH
SOLE
37600
0
0
CHINA MING YANG WIND PWR GRO
SPONSORED ADR
16951C108
168
100000
SH
SOLE
100000
0
0
CHINA RECYCLING ENERGY CORP
COM
168913101
110
94000
SH
SOLE
94000
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
277
68455
SH
SOLE
68455
0
0
CLEANTECH SOLUTIONS INTL INC
COM NEW
18451N204
398
75000
SH
SOLE
75000
0
0
COMSTOCK HLDG COS INC
CL A
205684103
282
101943
SH
SOLE
101943
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
203
2500
SH
SOLE
2500
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
2441
30000
SH
Call
SOLE
30000
0
0
CORNING INC
COM
219350105
2658
186800
SH
Call
SOLE
186800
0
0
CREE INC
COM
225447101
511
8000
SH
SOLE
8000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1713
52500
SH
SOLE
52500
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1736
53200
SH
Call
SOLE
53200
0
0
CYAN INC
COM
23247W104
264
25300
SH
SOLE
25300
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
1520
42911
SH
SOLE
42911
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1259
30000
SH
Put
SOLE
30000
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
1884
40000
SH
Call
SOLE
40000
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
302
69685
SH
SOLE
69685
0
0
ECOTALITY INC
COM NEW
27922Y202
78
50000
SH
SOLE
50000
0
0
EDWARDS GROUP LTD
SPONSORED ADR
281736108
164
19295
SH
SOLE
19295
0
0
ENPHASE ENERGY INC
COM
29355A107
448
57900
SH
SOLE
57900
0
0
ENPHASE ENERGY INC
COM
29355A107
232
30000
SH
Call
SOLE
30000
0
0
EVERTEC INC
COM
30040P103
494
22500
SH
SOLE
22500
0
0
FORMFACTOR INC
COM
346375108
289
42840
SH
SOLE
42840
0
0
FORTINET INC
COM
34959E109
2800
160000
SH
Call
SOLE
160000
0
0
FUELCELL ENERGY INC
COM
35952H106
160
125000
SH
SOLE
125000
0
0
GEVO INC
COM
374396109
355
175000
SH
SOLE
175000
0
0
GOOGLE INC
CL A
38259P508
4402
5000
SH
Call
SOLE
5000
0
0
GRAND CANYON ED INC
COM
38526M106
322
10000
SH
SOLE
10000
0
0
GRAND CANYON ED INC
COM
38526M106
967
30000
SH
Call
SOLE
30000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
392
75000
SH
SOLE
75000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
522
100000
SH
Call
SOLE
100000
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
209
15000
SH
SOLE
15000
0
0
ILLUMINA INC
COM
452327109
2619
35000
SH
Call
SOLE
35000
0
0
INFINERA CORPORATION
COM
45667G103
3068
287500
SH
SOLE
287500
0
0
INFOBLOX INC
COM
45672H104
585
20000
SH
SOLE
20000
0
0
INFORMATICA CORP
COM
45666Q102
525
15000
SH
SOLE
15000
0
0
INFORMATICA CORP
COM
45666Q102
1749
50000
SH
Call
SOLE
50000
0
0
INPHI CORP
COM
45772F107
1566
142396
SH
SOLE
142396
0
0
INVENSENSE INC
COM
46123D205
807
52500
SH
SOLE
52500
0
0
INVENSENSE INC
COM
46123D205
1538
100000
SH
Call
SOLE
100000
0
0
IPG PHOTONICS CORP
COM
44980X109
1215
20000
SH
Put
SOLE
20000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
470
52000
SH
Call
SOLE
52000
0
0
JIVE SOFTWARE INC
COM
47760A108
3726
205090
SH
SOLE
205090
0
0
JOY GLOBAL INC
COM
481165108
971
20000
SH
Put
SOLE
20000
0
0
KIOR INC
CL A
497217109
573
100374
SH
SOLE
100374
0
0
LDK SOLAR CO LTD
SPONSORED ADR
50183L107
529
410000
SH
Call
SOLE
410000
0
0
LINKEDIN CORP
COM CL A
53578A108
1783
10000
SH
Call
SOLE
10000
0
0
LOGMEIN INC
COM
54142L109
3082
126018
SH
SOLE
126018
0
0
LOGMEIN INC
COM
54142L109
541
22100
SH
Call
SOLE
22100
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
2226
152479
SH
SOLE
152479
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
440
30834
SH
SOLE
30834
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
248
5000
SH
SOLE
5000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1980
40000
SH
Call
SOLE
40000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4962
80000
SH
Call
SOLE
80000
0
0
NEOPHOTONICS CORP
COM
64051T100
443
51000
SH
SOLE
51000
0
0
NETFLIX INC
COM
64110L106
528
2500
SH
Call
SOLE
2500
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
89
10000
SH
SOLE
10000
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
296
100000
SH
Call
SOLE
100000
0
0
OPENTABLE INC
COM
68372A104
1759
27500
SH
SOLE
27500
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
608
35000
SH
Call
SOLE
35000
0
0
PALO ALTO NETWORKS INC
COM
697435105
1117
26500
SH
SOLE
26500
0
0
PALO ALTO NETWORKS INC
COM
697435105
2951
70000
SH
Call
SOLE
70000
0
0
PANDORA MEDIA INC
COM
698354107
1198
65100
SH
SOLE
65100
0
0
PANDORA MEDIA INC
COM
698354107
2392
130000
SH
Call
SOLE
130000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
42762
600000
SH
Call
SOLE
600000
0
0
PRICELINE COM INC
COM NEW
741503403
24800
30000
SH
Call
SOLE
30000
0
0
PROCTER & GAMBLE CO
COM
742718109
2425
31500
SH
Put
SOLE
31500
0
0
PROTO LABS INC
COM
743713109
1624
25000
SH
SOLE
25000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
462
10000
SH
SOLE
10000
0
0
QIWI PLC
SPON ADR REP B
74735M108
680
29317
SH
SOLE
29317
0
0
REACHLOCAL INC
COM
75525F104
613
50000
SH
Put
SOLE
50000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
569
40000
SH
SOLE
40000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
134
9400
SH
Call
SOLE
9400
0
0
RENREN INC
SPONSORED ADR
759892102
299
100000
SH
SOLE
100000
0
0
RENREN INC
SPONSORED ADR
759892102
598
200000
SH
Call
SOLE
200000
0
0
RESEARCH IN MOTION LTD
COM
760975102
420
40200
SH
Call
SOLE
40200
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
325
11309
SH
SOLE
11309
0
0
ROSETTA STONE INC
COM
777780107
1474
100000
SH
Put
SOLE
100000
0
0
RPX CORP
COM
74972G103
840
50000
SH
SOLE
50000
0
0
SHUTTERFLY INC
COM
82568P304
1582
28298
SH
SOLE
28298
0
0
SHUTTERSTOCK INC
COM
825690100
669
12000
SH
SOLE
12000
0
0
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
178
101462
SH
SOLE
101462
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
808
32415
SH
SOLE
32415
0
0
SINA CORP
ORD
G81477104
836
15000
SH
SOLE
15000
0
0
SINA CORP
ORD
G81477104
5779
103700
SH
Call
SOLE
103700
0
0
SOLARCITY CORP
COM
83416T100
1133
30000
SH
Call
SOLE
30000
0
0
SOUFUN HLDGS LTD
ADR
836034108
248
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48126
300000
SH
Call
SOLE
300000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
216567
1350000
SH
Put
SOLE
1350000
0
0
STURM RUGER & CO INC
COM
864159108
3363
70000
SH
Put
SOLE
70000
0
0
SUNPOWER CORP
COM
867652406
1408
68000
SH
SOLE
68000
0
0
SUNPOWER CORP
COM
867652406
2691
130000
SH
Call
SOLE
130000
0
0
SUPPORT COM INC
COM
86858W101
3524
771206
SH
SOLE
771206
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
540
17500
SH
SOLE
17500
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
378
36100
SH
SOLE
36100
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
524
50000
SH
Call
SOLE
50000
0
0
TESLA MTRS INC
COM
88160R101
1879
17500
SH
SOLE
17500
0
0
TESLA MTRS INC
COM
88160R101
4294
40000
SH
Call
SOLE
40000
0
0
TIBCO SOFTWARE INC
COM
88632Q103
2141
100000
SH
Call
SOLE
100000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1502
15000
SH
Put
SOLE
15000
0
0
UNDER ARMOUR INC
CL A
904311107
299
5000
SH
SOLE
5000
0
0
UNI PIXEL INC
COM NEW
904572203
880
60000
SH
Call
SOLE
60000
0
0
XOOM CORP
COM
98419Q101
2052
89513
SH
SOLE
89513
0
0
XUEDA ED GROUP
SPONSORED ADR
98418W109
566
174200
SH
SOLE
174200
0
0
YANDEX N V
SHS CLASS A
N97284108
1106
40000
SH
SOLE
40000
0
0
YANDEX N V
SHS CLASS A
N97284108
2765
100000
SH
Call
SOLE
100000
0
0
YELP INC
CL A
985817105
1130
32500
SH
SOLE
32500
0
0
YELP INC
CL A
985817105
695
20000
SH
Call
SOLE
20000
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
115
35500
SH
Call
SOLE
35500
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
288
15000
SH
SOLE
15000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
576
30000
SH
Call
SOLE
30000
0
0
ZILLOW INC
CL A
98954A107
2111
37500
SH
SOLE
37500
0
0
ZILLOW INC
CL A
98954A107
1126
20000
SH
Call
SOLE
20000
0
0