0000919574-13-006576.txt : 20131114
0000919574-13-006576.hdr.sgml : 20131114
20131114123039
ACCESSION NUMBER: 0000919574-13-006576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131218203
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
09-30-2013
09-30-2013
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
11-14-2013
0
136
550144
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
3576
7500
SH
SOLE
7500
0
0
APPLE INC
COM
037833100
4768
10000
SH
Call
SOLE
10000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6628
90000
SH
Put
SOLE
90000
0
0
ACXIOM CORP
COM
005125109
1014
35700
SH
SOLE
35700
0
0
AMAZON COM INC
COM
023135106
5659
18100
SH
SOLE
18100
0
0
AMAZON COM INC
COM
023135106
12506
40000
SH
Call
SOLE
40000
0
0
AMBARELLA INC
SHS
G037AX101
293
15000
SH
SOLE
15000
0
0
ANNIES INC
COM
03600T104
1768
36000
SH
SOLE
36000
0
0
APPLIED MATLS INC
COM
038222105
263
15000
SH
SOLE
15000
0
0
ARUBA NETWORKS INC
COM
043176106
2539
152600
SH
SOLE
152600
0
0
ARUBA NETWORKS INC
COM
043176106
14793
889000
SH
Call
SOLE
889000
0
0
BAIDU INC
SPON ADR REP A
056752108
7759
50000
SH
Call
SOLE
50000
0
0
BAIDU INC
SPON ADR REP A
056752108
5742
37002
SH
SOLE
37002
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
122
25000
SH
SOLE
25000
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2236
200000
SH
Put
SOLE
200000
0
0
BANK MONTREAL QUE
COM
063671101
2673
40000
SH
Put
SOLE
40000
0
0
BANKRATE INC DEL
COM
06647F102
720
35000
SH
SOLE
35000
0
0
BRIGHTCOVE INC
COM
10921T101
2246
199600
SH
SOLE
199600
0
0
BROADSOFT INC
COM
11133B409
2165
60000
SH
Call
SOLE
60000
0
0
CALIX INC
COM
13100M509
7265
570696
SH
SOLE
570696
0
0
CANADIAN SOLAR INC
COM
136635109
1147
67500
SH
SOLE
67500
0
0
CANADIAN SOLAR INC
COM
136635109
1849
108800
SH
Call
SOLE
108800
0
0
CARBONITE INC
COM
141337105
755
50300
SH
SOLE
50300
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
1587
19900
SH
Put
SOLE
19900
0
0
CENTURYLINK INC
COM
156700106
1569
50000
SH
Put
SOLE
50000
0
0
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
715
120211
SH
SOLE
120211
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
765
72474
SH
SOLE
72474
0
0
CHINA SUNERGY CO LTD
SPONSORED ADR NE
16942X302
301
50000
SH
SOLE
50000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2144
5000
SH
SOLE
5000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4288
10000
SH
Call
SOLE
10000
0
0
CISCO SYS INC
COM
17275R102
2343
100000
SH
Put
SOLE
100000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1029
20000
SH
Put
SOLE
20000
0
0
COUNTRY STYLE COOKING RESTAU
SPONSORED ADR
22238M109
371
40300
SH
SOLE
40300
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
875
15000
SH
SOLE
15000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
595
22500
SH
SOLE
22500
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
3856
90000
SH
SOLE
90000
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
2063
30000
SH
Put
SOLE
30000
0
0
EATON VANCE CORP
COM NON VTG
278265103
1553
40000
SH
Put
SOLE
40000
0
0
EBAY INC
COM
278642103
558
10000
SH
SOLE
10000
0
0
EHEALTH INC
COM
28238P109
726
22500
SH
SOLE
22500
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
688
75000
SH
SOLE
75000
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
532
45500
SH
SOLE
45500
0
0
F5 NETWORKS INC
COM
315616102
2574
30000
SH
Call
SOLE
30000
0
0
FAB UNVL CORP
COM
302771100
479
65000
SH
SOLE
65000
0
0
FACEBOOK INC
CL A
30303M102
251
5000
SH
SOLE
5000
0
0
FORTINET INC
COM
34959E109
4255
210000
SH
Call
SOLE
210000
0
0
FUSION-IO INC
COM
36112J107
670
50000
SH
SOLE
50000
0
0
FUSION-IO INC
COM
36112J107
3507
261900
SH
Call
SOLE
261900
0
0
FORTINET INC
COM
34959E109
1268
62600
SH
SOLE
62600
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T107
39
10000
SH
SOLE
10000
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
170
20000
SH
SOLE
20000
0
0
GRAND CANYON ED INC
COM
38526M106
805
20000
SH
SOLE
20000
0
0
HOMEAWAY INC
COM
43739Q100
1398
50000
SH
Put
SOLE
50000
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
962
28982
SH
SOLE
28982
0
0
IMPERVA INC
COM
45321L100
840
20000
SH
Put
SOLE
20000
0
0
INFOBLOX INC
COM
45672H104
1673
40000
SH
SOLE
40000
0
0
INVENSENSE INC
COM
46123D205
2643
150000
SH
SOLE
150000
0
0
INVENSENSE INC
COM
46123D205
3524
200000
SH
Call
SOLE
200000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
4264
40000
SH
Put
SOLE
40000
0
0
JIAYUAN COM INTL LTD
SPONSORED ADR
477374102
340
50100
SH
SOLE
50100
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
902
40000
SH
SOLE
40000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
677
30000
SH
Call
SOLE
30000
0
0
K12 INC
COM
48273U102
1004
32500
SH
SOLE
32500
0
0
K12 INC
COM
48273U102
1831
59300
SH
Call
SOLE
59300
0
0
LINKEDIN CORP
COM CL A
53578A108
1230
5000
SH
SOLE
5000
0
0
LIQUIDITY SERVICES INC
COM
53635B107
707
21100
SH
Call
SOLE
21100
0
0
LOGMEIN INC
COM
54142L109
1928
62100
SH
SOLE
62100
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
2797
164309
SH
SOLE
164309
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
606
40822
SH
SOLE
40822
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
297
20000
SH
Call
SOLE
20000
0
0
MARIN SOFTWARE INC
COM
56804T106
762
60752
SH
SOLE
60752
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
190
5000
SH
SOLE
5000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2996
78900
SH
Call
SOLE
78900
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2795
37500
SH
SOLE
37500
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
13414
180000
SH
Call
SOLE
180000
0
0
MILLENNIAL MEDIA INC
COM
60040N105
1414
200000
SH
SOLE
200000
0
0
NETFLIX INC
COM
64110L106
773
2500
SH
Call
SOLE
2500
0
0
NOAH ED HLDGS LTD
ADR
65487R303
166
79072
SH
SOLE
79072
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
301
17627
SH
SOLE
17627
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
256
15000
SH
Call
SOLE
15000
0
0
PALO ALTO NETWORKS INC
COM
697435105
5045
110100
SH
SOLE
110100
0
0
PALO ALTO NETWORKS INC
COM
697435105
2337
51000
SH
Call
SOLE
51000
0
0
PANDORA MEDIA INC
COM
698354107
5451
216900
SH
SOLE
216900
0
0
PANDORA MEDIA INC
COM
698354107
1508
60000
SH
Call
SOLE
60000
0
0
PANERA BREAD CO
CL A
69840W108
4756
30000
SH
Put
SOLE
30000
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
43
7500
SH
SOLE
7500
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
15776
200000
SH
Call
SOLE
200000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
23664
300000
SH
Put
SOLE
300000
0
0
PROCTER & GAMBLE CO
COM
742718109
3780
50000
SH
Put
SOLE
50000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
416
5000
SH
SOLE
5000
0
0
QIWI PLC
SPON ADR REP B
74735M108
768
24584
SH
SOLE
24584
0
0
RALPH LAUREN CORP
CL A
751212101
824
5000
SH
Put
SOLE
5000
0
0
RENESOLA LTD
SPONS ADS
75971T103
150
30000
SH
SOLE
30000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2247
35000
SH
Put
SOLE
35000
0
0
RPX CORP
COM
74972G103
1272
72500
SH
SOLE
72500
0
0
RUCKUS WIRELESS INC
COM
781220108
2990
177654
SH
SOLE
177654
0
0
SALESFORCE COM INC
COM
79466L302
3004
57867
SH
SOLE
57867
0
0
SALESFORCE COM INC
COM
79466L302
6489
125000
SH
Call
SOLE
125000
0
0
SHUTTERFLY INC
COM
82568P304
4475
80080
SH
SOLE
80080
0
0
SHUTTERFLY INC
COM
82568P304
2056
36800
SH
Call
SOLE
36800
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
607
35000
SH
SOLE
35000
0
0
SINA CORP
ORD
G81477104
5268
64900
SH
SOLE
64900
0
0
SINA CORP
ORD
G81477104
12176
150000
SH
Call
SOLE
150000
0
0
SINO GLOBAL SHIPPING AMER LT
COM
82935V109
204
80600
SH
SOLE
80600
0
0
SOLARCITY CORP
COM
83416T100
1730
50000
SH
Call
SOLE
50000
0
0
SOUFUN HLDGS LTD
ADR
836034108
4100
79400
SH
SOLE
79400
0
0
SOUFUN HLDGS LTD
ADR
836034108
1033
20000
SH
Call
SOLE
20000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
3565
100000
SH
Put
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33602
200000
SH
Call
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
164650
980000
SH
Put
SOLE
980000
0
0
SPLUNK INC
COM
848637104
901
15000
SH
Put
SOLE
15000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2000
45050
SH
SOLE
45050
0
0
SPROUTS FMRS MKT INC
COM
85208M102
666
15000
SH
Call
SOLE
15000
0
0
STURM RUGER & CO INC
COM
864159108
939
15000
SH
Put
SOLE
15000
0
0
SUNPOWER CORP
COM
867652406
589
22500
SH
SOLE
22500
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2137
30000
SH
Put
SOLE
30000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
1132
78100
SH
SOLE
78100
0
0
TESLA MTRS INC
COM
88160R101
483
2500
SH
SOLE
2500
0
0
TESLA MTRS INC
COM
88160R101
3867
20000
SH
Call
SOLE
20000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3599
40000
SH
Put
SOLE
40000
0
0
TREMOR VIDEO INC
COM
89484Q100
466
50434
SH
SOLE
50434
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
309
20000
SH
SOLE
20000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1512
45000
SH
SOLE
45000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
3695
110000
SH
Call
SOLE
110000
0
0
UNI PIXEL INC
COM NEW
904572203
177
10000
SH
SOLE
10000
0
0
WORKDAY INC
CL A
98138H101
1619
20000
SH
Put
SOLE
20000
0
0
XOOM CORP
COM
98419Q101
11607
365400
SH
SOLE
365400
0
0
XOOM CORP
COM
98419Q101
1588
50000
SH
Call
SOLE
50000
0
0
XUEDA ED GROUP
SPONSORED ADR
98418W109
784
185900
SH
SOLE
185900
0
0
YANDEX N V
SHS CLASS A
N97284108
2549
70000
SH
SOLE
70000
0
0
YELP INC
CL A
985817105
331
5000
SH
SOLE
5000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1765
64400
SH
SOLE
64400
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
4658
170000
SH
Call
SOLE
170000
0
0
YUME INC
COM
98872B104
819
77300
SH
SOLE
77300
0
0
YY INC
ADS REPCOM CLA
98426T106
2456
52500
SH
SOLE
52500
0
0
ZILLOW INC
CL A
98954A107
5758
68300
SH
Call
SOLE
68300
0
0