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