0000919574-15-002268.txt : 20150218
0000919574-15-002268.hdr.sgml : 20150216
20150217161436
ACCESSION NUMBER: 0000919574-15-002268
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15622590
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
12-31-2014
12-31-2014
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
02-17-2015
0
132
560244
INFORMATION TABLE
2
infotable.xml
ACXIOM CORP
COM
005125109
51
2500
SH
SOLE
2500
0
0
ACXIOM CORP
COM
005125109
2027
100000
SH
Call
SOLE
100000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2079
20000
SH
SOLE
20000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5197
50000
SH
Call
SOLE
50000
0
0
AMAZON COM INC
COM
023135106
4193
13512
SH
SOLE
13512
0
0
AMAZON COM INC
COM
023135106
45001
145000
SH
Call
SOLE
145000
0
0
AMAZON COM INC
COM
023135106
6207
20000
SH
Put
SOLE
20000
0
0
AMBARELLA INC
SHS
G037AX101
3583
70644
SH
SOLE
70644
0
0
APPLE INC
COM
037833100
18213
165000
SH
Put
SOLE
165000
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
232
5000
SH
SOLE
5000
0
0
ATHENAHEALTH INC
COM
04685W103
364
2500
SH
SOLE
2500
0
0
BAIDU INC
SPON ADR REP A
056752108
3784
16600
SH
SOLE
16600
0
0
BAIDU INC
SPON ADR REP A
056752108
5699
25000
SH
Call
SOLE
25000
0
0
CAVIUM INC
COM
14964U108
1082
17500
SH
SOLE
17500
0
0
CEVA INC
COM
157210105
497
27400
SH
SOLE
27400
0
0
CEVA INC
COM
157210105
454
25000
SH
Call
SOLE
25000
0
0
COUPONS COM INC
COM
22265J102
1154
65000
SH
SOLE
65000
0
0
COUPONS COM INC
COM
22265J102
1775
100000
SH
Call
SOLE
100000
0
0
CRITEO S A
SPONS ADR
226718104
2575
63700
SH
SOLE
63700
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1856
40800
SH
SOLE
40800
0
0
CVENT INC
COM
23247G109
2073
74454
SH
SOLE
74454
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
7262
163900
SH
SOLE
163900
0
0
DEMANDWARE INC
COM
24802Y105
524
9100
SH
SOLE
9100
0
0
DIGITALGLOBE INC
COM NEW
25389M877
542
17500
SH
SOLE
17500
0
0
DIGITALGLOBE INC
COM NEW
25389M877
1549
50000
SH
Call
SOLE
50000
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
393
17600
SH
SOLE
17600
0
0
EVERYDAY HEALTH INC
COM
300415106
699
47396
SH
SOLE
47396
0
0
FACEBOOK INC
CL A
30303M102
7677
98400
SH
Call
SOLE
98400
0
0
FINANCIAL ENGINES INC
COM
317485100
334
9126
SH
SOLE
9126
0
0
FINANCIAL ENGINES INC
COM
317485100
1462
40000
SH
Call
SOLE
40000
0
0
FIREEYE INC
COM
31816Q101
1516
48000
SH
SOLE
48000
0
0
FIREEYE INC
COM
31816Q101
20694
655300
SH
Call
SOLE
655300
0
0
FIREEYE INC
COM
31816Q101
5290
167500
SH
Put
SOLE
167500
0
0
FLEETMATICS GROUP PLC
COM
G35569105
1678
47293
SH
SOLE
47293
0
0
FORTINET INC
COM
34959E109
3345
109100
SH
SOLE
109100
0
0
FORTINET INC
COM
34959E109
11081
361400
SH
Call
SOLE
361400
0
0
GOGO INC
COM
38046C109
248
15000
SH
SOLE
15000
0
0
GOGO INC
COM
38046C109
827
50000
SH
Call
SOLE
50000
0
0
GOOGLE INC
CL A
38259P508
1221
2300
SH
SOLE
2300
0
0
GOOGLE INC
CL A
38259P508
1327
2500
SH
Call
SOLE
2500
0
0
GOPRO INC
CL A
38268T103
4013
63469
SH
SOLE
63469
0
0
GOPRO INC
CL A
38268T103
2529
40000
SH
Call
SOLE
40000
0
0
GROUPON INC
COM CL A
399473107
661
80000
SH
Call
SOLE
80000
0
0
GRUBHUB INC
COM
400110102
3643
100315
SH
SOLE
100315
0
0
GRUBHUB INC
COM
400110102
429
11800
SH
Call
SOLE
11800
0
0
HEALTHSTREAM INC
COM
42222N103
1758
59636
SH
SOLE
59636
0
0
HOMEAWAY INC
COM
43739Q100
74
2500
SH
SOLE
2500
0
0
HOMEAWAY INC
COM
43739Q100
3008
101000
SH
Call
SOLE
101000
0
0
IDREAMSKY TECHNOLOGY LIMITED
SPONSORED ADS
45173K101
3178
186087
SH
SOLE
186087
0
0
IMPRIVATA INC
COM
45323J103
751
57787
SH
SOLE
57787
0
0
INFINERA CORPORATION
COM
45667G103
807
54800
SH
SOLE
54800
0
0
INTERMOLECULAR INC
COM
45882D109
979
507339
SH
SOLE
507339
0
0
IROBOT CORP
COM
462726100
1059
30500
SH
SOLE
30500
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
4550
15000
SH
Put
SOLE
15000
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
11333
90000
SH
Put
SOLE
90000
0
0
JD COM INC
SPON ADR CL A
47215P106
1041
44991
SH
SOLE
44991
0
0
JD COM INC
SPON ADR CL A
47215P106
2314
100000
SH
Call
SOLE
100000
0
0
JIVE SOFTWARE INC
COM
47760A108
1206
200000
SH
Call
SOLE
200000
0
0
JIVE SOFTWARE INC
COM
47760A108
15
2500
SH
SOLE
2500
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
1056
77500
SH
SOLE
77500
0
0
LAS VEGAS SANDS CORP
COM
517834107
5816
100000
SH
Call
SOLE
100000
0
0
LIFELOCK INC
COM
53224V100
833
45000
SH
SOLE
45000
0
0
LIFELOCK INC
COM
53224V100
1851
100000
SH
Call
SOLE
100000
0
0
LINKEDIN CORP
COM CL A
53578A108
2553
11113
SH
SOLE
11113
0
0
LINKEDIN CORP
COM CL A
53578A108
10337
45000
SH
Call
SOLE
45000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1596
61400
SH
SOLE
61400
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5940
139021
SH
SOLE
139021
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
10683
250000
SH
Call
SOLE
250000
0
0
NETFLIX INC
COM
64110L106
1399
4096
SH
SOLE
4096
0
0
NETFLIX INC
COM
64110L106
6832
20000
SH
Call
SOLE
20000
0
0
NIMBLE STORAGE INC
COM
65440R101
2360
85800
SH
SOLE
85800
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
713
34100
SH
SOLE
34100
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
1045
50000
SH
Call
SOLE
50000
0
0
PALO ALTO NETWORKS INC
COM
697435105
1226
10000
SH
SOLE
10000
0
0
PANDORA MEDIA INC
COM
698354107
779
43700
SH
SOLE
43700
0
0
PANDORA MEDIA INC
COM
698354107
10546
591500
SH
Call
SOLE
591500
0
0
PAYLOCITY HLDG CORP
COM
70438V106
392
15000
SH
SOLE
15000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
10325
100000
SH
Call
SOLE
100000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
20650
200000
SH
Put
SOLE
200000
0
0
PROOFPOINT INC
COM
743424103
2780
57650
SH
SOLE
57650
0
0
Q2 HLDGS INC
COM
74736L109
1328
70491
SH
SOLE
70491
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1432
25002
SH
SOLE
25002
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
5153
90000
SH
Call
SOLE
90000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1546
50042
SH
SOLE
50042
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
1545
50000
SH
Call
SOLE
50000
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
782
27500
SH
SOLE
27500
0
0
RUBICON PROJ INC
COM
78112V102
10540
653013
SH
SOLE
653013
0
0
SALESFORCE COM INC
COM
79466L302
391
6600
SH
SOLE
6600
0
0
SALESFORCE COM INC
COM
79466L302
2372
40000
SH
Call
SOLE
40000
0
0
SERVICENOW INC
COM
81762P102
1823
26870
SH
SOLE
26870
0
0
SHUTTERFLY INC
COM
82568P304
2085
50000
SH
Call
SOLE
50000
0
0
SINA CORP
ORD
G81477104
2492
66600
SH
SOLE
66600
0
0
SINA CORP
ORD
G81477104
8043
215000
SH
Call
SOLE
215000
0
0
SOLARWINDS INC
COM
83416B109
1744
35000
SH
SOLE
35000
0
0
SOUFUN HLDGS LTD
ADR
836034108
757
102500
SH
SOLE
102500
0
0
SOUFUN HLDGS LTD
ADR
836034108
554
75000
SH
Call
SOLE
75000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20554
100000
SH
Call
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87355
425000
SH
Put
SOLE
425000
0
0
SPLUNK INC
COM
848637104
1176
19956
SH
SOLE
19956
0
0
SPLUNK INC
COM
848637104
2948
50000
SH
Call
SOLE
50000
0
0
SYNAPTICS INC
COM
87157D109
2533
36800
SH
SOLE
36800
0
0
TARENA INTL INC
ADR
876108101
1900
171139
SH
SOLE
171139
0
0
TESLA MTRS INC
COM
88160R101
356
1600
SH
SOLE
1600
0
0
TESLA MTRS INC
COM
88160R101
3336
15000
SH
Call
SOLE
15000
0
0
TEXTURA CORP
COM
883211104
613
21531
SH
SOLE
21531
0
0
TRIPADVISOR INC
COM
896945201
1053
14100
SH
SOLE
14100
0
0
TRIPADVISOR INC
COM
896945201
2240
30000
SH
Call
SOLE
30000
0
0
TRUECAR INC
COM
89785L107
1051
45885
SH
SOLE
45885
0
0
TRUPANION INC
COM
898202106
2149
310042
SH
SOLE
310042
0
0
TUBEMOGUL INC
COM
898570106
2728
120964
SH
SOLE
120964
0
0
TWITTER INC
COM
90184L102
3044
84863
SH
SOLE
84863
0
0
TWITTER INC
COM
90184L102
23201
646800
SH
Call
SOLE
646800
0
0
UNDER ARMOUR INC
CL A
904311107
958
14110
SH
SOLE
14110
0
0
UNDER ARMOUR INC
CL A
904311107
2037
30000
SH
Call
SOLE
30000
0
0
VEEVA SYS INC
CL A COM
922475108
1287
48714
SH
SOLE
48714
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
195
10000
SH
SOLE
10000
0
0
WEIBO CORP
SPONSORED ADR
948596101
1586
111372
SH
SOLE
111372
0
0
WEIBO CORP
SPONSORED ADR
948596101
2575
180800
SH
Call
SOLE
180800
0
0
WHOLE FOODS MKT INC
COM
966837106
333
6600
SH
SOLE
6600
0
0
WHOLE FOODS MKT INC
COM
966837106
5027
99700
SH
Call
SOLE
99700
0
0
XILINX INC
COM
983919101
1299
30000
SH
Put
SOLE
30000
0
0
XOOM CORP
COM
98419Q101
440
25105
SH
SOLE
25105
0
0
XOOM CORP
COM
98419Q101
525
30000
SH
Call
SOLE
30000
0
0
YELP INC
CL A
985817105
2282
41700
SH
SOLE
41700
0
0
YELP INC
CL A
985817105
11220
205000
SH
Call
SOLE
205000
0
0
YODLEE INC
COM
98600P201
545
44678
SH
SOLE
44678
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
312
17500
SH
SOLE
17500
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
4029
226200
SH
Call
SOLE
226200
0
0
ZENDESK INC
COM
98936J101
1747
71700
SH
SOLE
71700
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
658
43370
SH
SOLE
43370
0
0
ZULILY INC
CL A
989774104
1027
43868
SH
SOLE
43868
0
0
ZULILY INC
CL A
989774104
4519
193100
SH
Call
SOLE
193100
0
0