0000919574-14-006680.txt : 20141114
0000919574-14-006680.hdr.sgml : 20141114
20141114160521
ACCESSION NUMBER: 0000919574-14-006680
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224023
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
09-30-2014
09-30-2014
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
11-14-2014
0
91
792256
INFORMATION TABLE
2
infotable.xml
AEROHIVE NETWORKS INC
COM
007786106
634
79038
SH
SOLE
79038
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
889
10000
SH
SOLE
10000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1777
20000
SH
Call
SOLE
20000
0
0
AMAZON COM INC
COM
023135106
1741
5400
SH
SOLE
5400
0
0
AMAZON COM INC
COM
023135106
9673
30000
SH
Call
SOLE
30000
0
0
AMBARELLA INC
SHS
G037AX101
218
5000
SH
SOLE
5000
0
0
AMBARELLA INC
SHS
G037AX101
1092
25000
SH
Call
SOLE
25000
0
0
AMBER RD INC
COM
02318Y108
260
15000
SH
SOLE
15000
0
0
APPLE INC
COM
037833100
5289
52500
SH
SOLE
52500
0
0
APPLE INC
COM
037833100
3023
30000
SH
Call
SOLE
30000
0
0
ARISTA NETWORKS INC
COM
040413106
883
10000
SH
SOLE
10000
0
0
ARUBA NETWORKS INC
COM
043176106
11908
551822
SH
SOLE
551822
0
0
ARUBA NETWORKS INC
COM
043176106
76590
3549100
SH
Call
SOLE
3549100
0
0
ATHENAHEALTH INC
COM
04685W103
198
1500
SH
SOLE
1500
0
0
ATHENAHEALTH INC
COM
04685W103
2634
20000
SH
Call
SOLE
20000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1260
30000
SH
Call
SOLE
30000
0
0
BAIDU INC
SPON ADR REP A
056752108
3906
17900
SH
SOLE
17900
0
0
BAIDU INC
SPON ADR REP A
056752108
9820
45000
SH
Call
SOLE
45000
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
12020
154100
SH
Put
SOLE
154100
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1259
40000
SH
Put
SOLE
40000
0
0
CANADIAN SOLAR INC
COM
136635109
715
20000
SH
Call
SOLE
20000
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1218
40000
SH
Put
SOLE
40000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5850
170000
SH
Put
SOLE
170000
0
0
CRITEO S A
SPONS ADS
226718104
1524
45276
SH
SOLE
45276
0
0
FACEBOOK INC
CL A
30303M102
11670
147648
SH
SOLE
147648
0
0
FACEBOOK INC
CL A
30303M102
23712
300000
SH
Call
SOLE
300000
0
0
FIREEYE INC
COM
31816Q101
153
5000
SH
SOLE
5000
0
0
FIREEYE INC
COM
31816Q101
1528
50000
SH
Call
SOLE
50000
0
0
FORTINET INC
COM
34959E109
4919
194700
SH
SOLE
194700
0
0
FORTINET INC
COM
34959E109
5206
206100
SH
Call
SOLE
206100
0
0
GILEAD SCIENCES INC
COM
375558103
1597
15000
SH
Call
SOLE
15000
0
0
GOOGLE INC
CL A
38259P508
1471
2500
SH
SOLE
2500
0
0
GOPRO INC
CL A
38268T103
234
2500
SH
SOLE
2500
0
0
GOPRO INC
CL A
38268T103
937
10000
SH
Put
SOLE
10000
0
0
HOMEAWAY INC
COM
43739Q100
533
15000
SH
SOLE
15000
0
0
HOMEAWAY INC
COM
43739Q100
3550
100000
SH
Call
SOLE
100000
0
0
INTERMOLECULAR INC
COM
45882D109
839
361487
SH
SOLE
361487
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
3488
30000
SH
Put
SOLE
30000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21870
200000
SH
Call
SOLE
200000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
515
23100
SH
Put
SOLE
23100
0
0
LINKEDIN CORP
COM CL A
53578A108
3682
17720
SH
SOLE
17720
0
0
LINKEDIN CORP
COM CL A
53578A108
4156
20000
SH
Call
SOLE
20000
0
0
LOGMEIN INC
COM
54142L109
1235
26810
SH
SOLE
26810
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
713
25616
SH
SOLE
25616
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5216
116239
SH
SOLE
116239
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
13510
301100
SH
Call
SOLE
301100
0
0
MICRON TECHNOLOGY INC
COM
595112103
428
12500
SH
SOLE
12500
0
0
MICRON TECHNOLOGY INC
COM
595112103
1713
50000
SH
Call
SOLE
50000
0
0
MOBILEIRON INC
COM NEW
60739U204
1151
103292
SH
SOLE
103292
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
337
6295
SH
SOLE
6295
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
520
9700
SH
Call
SOLE
9700
0
0
NETFLIX INC
COM
64110L106
1128
2500
SH
SOLE
2500
0
0
NETFLIX INC
COM
64110L106
11280
25000
SH
Call
SOLE
25000
0
0
NETFLIX INC
COM
64110L106
9024
20000
SH
Put
SOLE
20000
0
0
NXT ID INC
COM
67091J107
273
106601
SH
SOLE
106601
0
0
PALO ALTO NETWORKS INC
COM
697435105
9850
100410
SH
SOLE
100410
0
0
PANDORA MEDIA INC
COM
698354107
121
5000
SH
SOLE
5000
0
0
PANDORA MEDIA INC
COM
698354107
2416
100000
SH
Call
SOLE
100000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
24698
250000
SH
Call
SOLE
250000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
59274
600000
SH
Put
SOLE
600000
0
0
PRICELINE GRP INC
COM NEW
741503403
23172
20000
SH
Put
SOLE
20000
0
0
RUBICON PROJ INC
COM
78112V102
7984
680658
SH
SOLE
680658
0
0
SALESFORCE COM INC
COM
79466L302
2877
50010
SH
SOLE
50010
0
0
SALESFORCE COM INC
COM
79466L302
5753
100000
SH
Call
SOLE
100000
0
0
SHUTTERFLY INC
COM
82568P304
3557
72986
SH
SOLE
72986
0
0
SHUTTERFLY INC
COM
82568P304
4382
89900
SH
Call
SOLE
89900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59106
300000
SH
Call
SOLE
300000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
236424
1200000
SH
Put
SOLE
1200000
0
0
SPLUNK INC
COM
848637104
415
7500
SH
SOLE
7500
0
0
SPLUNK INC
COM
848637104
2214
40000
SH
Call
SOLE
40000
0
0
STRATASYS LTD
SHS
M85548101
1812
15000
SH
Call
SOLE
15000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
363
5000
SH
SOLE
5000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2906
40000
SH
Call
SOLE
40000
0
0
TARENA INTL INC
ADR
876108101
2055
158905
SH
SOLE
158905
0
0
TESLA MTRS INC
COM
88160R101
9707
40000
SH
Put
SOLE
40000
0
0
TWITTER INC
COM
90184L102
7371
142900
SH
SOLE
142900
0
0
TWITTER INC
COM
90184L102
7737
150000
SH
Call
SOLE
150000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
2815
75000
SH
Put
SOLE
75000
0
0
UNDER ARMOUR INC
CL A
904311107
1382
20000
SH
Call
SOLE
20000
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
650
213170
SH
SOLE
213170
0
0
VERINT SYS INC
COM
92343X100
417
7500
SH
SOLE
7500
0
0
XOOM CORP
COM
98419Q101
4719
215000
SH
SOLE
215000
0
0
YELP INC
CL A
985817105
341
5000
SH
SOLE
5000
0
0
YELP INC
CL A
985817105
9555
140000
SH
Call
SOLE
140000
0
0
ZENDESK INC
COM
98936J101
108
5000
SH
SOLE
5000
0
0
ZENDESK INC
COM
98936J101
24
1100
SH
Call
SOLE
1100
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
1589
122500
SH
SOLE
122500
0
0
ZILLOW INC
CL A
98954A107
2320
20000
SH
Call
SOLE
20000
0
0
ZILLOW INC
CL A
98954A107
2320
20000
SH
Put
SOLE
20000
0
0
ZULILY INC
CL A
989774104
95
2500
SH
SOLE
2500
0
0
ZULILY INC
CL A
989774104
758
20000
SH
Call
SOLE
20000
0
0