0000919574-16-013294.txt : 20160516
0000919574-16-013294.hdr.sgml : 20160516
20160516160441
ACCESSION NUMBER: 0000919574-16-013294
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161653637
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
03-31-2016
03-31-2016
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
05-16-2016
0
112
620248
INFORMATION TABLE
2
infotable.xml
ADOBE SYS INC
COM
00724F101
4065
43339
SH
SOLE
43339
0
0
ALARM COM HLDGS INC
COM
011642105
1896
80000
SH
SOLE
80000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7903
100000
SH
SOLE
100000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18967
240000
SH
Call
SOLE
240000
0
0
ALPHABET INC
CAP STK CL A
02079K305
7248
9500
SH
SOLE
9500
0
0
ALPHABET INC
CAP STK CL A
02079K305
1907
2500
SH
Call
SOLE
2500
0
0
AMAZON COM INC
COM
023135106
890
1500
SH
SOLE
1500
0
0
AMAZON COM INC
COM
023135106
29682
50000
SH
Call
SOLE
50000
0
0
APPLE INC
COM
037833100
1362
12500
SH
SOLE
12500
0
0
APPLE INC
COM
037833100
2180
20000
SH
Call
SOLE
20000
0
0
APPLIED MATLS INC
COM
038222105
1112
52500
SH
SOLE
52500
0
0
ARISTA NETWORKS INC
COM
040413106
1262
20000
SH
SOLE
20000
0
0
ARISTA NETWORKS INC
COM
040413106
3155
50000
SH
Call
SOLE
50000
0
0
BAIDU INC
SPON ADR REP A
056752108
5536
29000
SH
SOLE
29000
0
0
BAIDU INC
SPON ADR REP A
056752108
7005
36700
SH
Call
SOLE
36700
0
0
BAOZUN INC
SPONSORED ADR
06684L103
28
4800
SH
SOLE
4800
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1577
270000
SH
Call
SOLE
270000
0
0
CALIX INC
COM
13100M509
470
66315
SH
SOLE
66315
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
1548
40500
SH
SOLE
40500
0
0
CIVEO CORP CDA
COM
17878Y108
170
138200
SH
Call
SOLE
138200
0
0
CNINSURE INC
SPONSORED ADR
18976M103
354
44102
SH
SOLE
44102
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4431
135200
SH
Put
SOLE
135200
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5316
120100
SH
SOLE
120100
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
17253
389800
SH
Call
SOLE
389800
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3713
83900
SH
Put
SOLE
83900
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
1289
52500
SH
SOLE
52500
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
7365
300000
SH
Call
SOLE
300000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2341
138200
SH
Put
SOLE
138200
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
377
6500
SH
SOLE
6500
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
624
25000
SH
SOLE
25000
0
0
FACEBOOK INC
CL A
30303M102
1187
10400
SH
SOLE
10400
0
0
FACEBOOK INC
CL A
30303M102
7987
70000
SH
Call
SOLE
70000
0
0
FIREEYE INC
COM
31816Q101
8916
495617
SH
SOLE
495617
0
0
FIREEYE INC
COM
31816Q101
10616
590100
SH
Call
SOLE
590100
0
0
FIREEYE INC
COM
31816Q101
1799
100000
SH
Put
SOLE
100000
0
0
FITBIT INC
CL A
33812L102
1515
100000
SH
Call
SOLE
100000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
298
26500
SH
SOLE
26500
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1236
110000
SH
Call
SOLE
110000
0
0
INTERMOLECULAR INC
COM
45882D109
2495
986141
SH
SOLE
986141
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
301
500
SH
SOLE
500
0
0
INVENSENSE INC
COM
46123D205
420
50000
SH
Call
SOLE
50000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8850
80000
SH
Call
SOLE
80000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11063
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5877
45000
SH
Put
SOLE
45000
0
0
LENDINGCLUB CORP
COM
52603A109
125
15000
SH
SOLE
15000
0
0
LENDINGCLUB CORP
COM
52603A109
4576
551300
SH
Call
SOLE
551300
0
0
LINKEDIN CORP
COM CL A
53578A108
1144
10000
SH
Put
SOLE
10000
0
0
LULULEMON ATHLETICA INC
COM
550021109
508
7500
SH
SOLE
7500
0
0
LULULEMON ATHLETICA INC
COM
550021109
1016
15000
SH
Call
SOLE
15000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
497
27500
SH
SOLE
27500
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3803
70000
SH
SOLE
70000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1570
28900
SH
Put
SOLE
28900
0
0
MERCADOLIBRE INC
COM
58733R102
295
2500
SH
SOLE
2500
0
0
MICRON TECHNOLOGY INC
COM
595112103
524
50000
SH
Call
SOLE
50000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
559
15000
SH
SOLE
15000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
746
20000
SH
Call
SOLE
20000
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
540
16300
SH
Put
SOLE
16300
0
0
NETFLIX INC
COM
64110L106
256
2500
SH
SOLE
2500
0
0
NETFLIX INC
COM
64110L106
2045
20000
SH
Call
SOLE
20000
0
0
NVIDIA CORP
COM
67066G104
534
15000
SH
SOLE
15000
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
504
21500
SH
SOLE
21500
0
0
PALO ALTO NETWORKS INC
COM
697435105
816
5000
SH
SOLE
5000
0
0
PANDORA MEDIA INC
COM
698354107
5072
566700
SH
Call
SOLE
566700
0
0
PAYPAL HLDGS INC
COM
70450Y103
8411
217900
SH
SOLE
217900
0
0
PAYPAL HLDGS INC
COM
70450Y103
1158
30000
SH
Call
SOLE
30000
0
0
PAYPAL HLDGS INC
COM
70450Y103
1930
50000
SH
Put
SOLE
50000
0
0
PIPER JAFFRAY COS
COM
724078100
991
20000
SH
Put
SOLE
20000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
18564
170000
SH
Call
SOLE
170000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
38220
350000
SH
Put
SOLE
350000
0
0
PRICELINE GRP INC
COM NEW
741503403
2578
2000
SH
SOLE
2000
0
0
PURE STORAGE INC
CL A
74624M102
1455
106273
SH
SOLE
106273
0
0
SALESFORCE COM INC
COM
79466L302
3138
42500
SH
SOLE
42500
0
0
SALESFORCE COM INC
COM
79466L302
38251
518100
SH
Call
SOLE
518100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1378
40000
SH
Put
SOLE
40000
0
0
SHAKE SHACK INC
CL A
819047101
933
25000
SH
SOLE
25000
0
0
SHAKE SHACK INC
CL A
819047101
3583
96000
SH
Call
SOLE
96000
0
0
SILICOM LTD
ORD
M84116108
734
21500
SH
SOLE
21500
0
0
SINA CORP
ORD
G81477104
3269
69000
SH
SOLE
69000
0
0
SOLARCITY CORP
COM
83416T100
160
6500
SH
SOLE
6500
0
0
SOLARCITY CORP
COM
83416T100
2458
100000
SH
Call
SOLE
100000
0
0
SOUFUN HLDGS LTD
ADR
836034108
2155
359700
SH
SOLE
359700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36994
180000
SH
Call
SOLE
180000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
154140
750000
SH
Put
SOLE
750000
0
0
SPLUNK INC
COM
848637104
4110
84000
SH
Put
SOLE
84000
0
0
SQUARE INC
CL A
852234103
267
17500
SH
SOLE
17500
0
0
SQUARE INC
CL A
852234103
1528
100000
SH
Call
SOLE
100000
0
0
STARBUCKS CORP
COM
855244109
627
10500
SH
SOLE
10500
0
0
STARBUCKS CORP
COM
855244109
5970
100000
SH
Call
SOLE
100000
0
0
STRATASYS LTD
SHS
M85548101
130
5000
SH
SOLE
5000
0
0
STRATASYS LTD
SHS
M85548101
5184
200000
SH
Call
SOLE
200000
0
0
SUNWORKS INC
COM
86803X105
415
149963
SH
SOLE
149963
0
0
TARENA INTL INC
ADR
876108101
1366
126400
SH
SOLE
126400
0
0
TASER INTL INC
COM
87651B104
540
27500
SH
SOLE
27500
0
0
TASER INTL INC
COM
87651B104
1963
100000
SH
Call
SOLE
100000
0
0
TELADOC INC
COM
87918A105
247
25743
SH
SOLE
25743
0
0
TESLA MTRS INC
COM
88160R101
1034
4500
SH
SOLE
4500
0
0
TESLA MTRS INC
COM
88160R101
21828
95000
SH
Call
SOLE
95000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
656
20854
SH
SOLE
20854
0
0
TWITTER INC
COM
90184L102
3310
200000
SH
Call
SOLE
200000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
484
2500
SH
SOLE
2500
0
0
UNDER ARMOUR INC
CL A
904311107
424
5000
SH
SOLE
5000
0
0
UNDER ARMOUR INC
CL A
904311107
1315
30000
SH
Call
SOLE
30000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7233
275000
SH
Put
SOLE
275000
0
0
WEBMD HEALTH CORP
COM
94770V102
877
14000
SH
SOLE
14000
0
0
WEIBO CORP
SPONSORED ADR
948596101
1930
107500
SH
SOLE
107500
0
0
WORKDAY INC
CL A
98138H101
768
10000
SH
SOLE
10000
0
0
WYNN RESORTS LTD
COM
983134107
140
1500
SH
SOLE
1500
0
0
WYNN RESORTS LTD
COM
983134107
934
10000
SH
Call
SOLE
10000
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
1450
124589
SH
SOLE
124589
0
0
ZENDESK INC
COM
98936J101
2093
100000
SH
Put
SOLE
100000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3026
127500
SH
SOLE
127500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1187
50000
SH
Call
SOLE
50000
0
0