0000919574-16-014997.txt : 20160815 0000919574-16-014997.hdr.sgml : 20160815 20160815160819 ACCESSION NUMBER: 0000919574-16-014997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832707 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 06-30-2016 06-30-2016 false SYMMETRY PEAK MANAGEMENT LLC

555 EAST LANCASTER AVENUE SUITE 660 RADNOR PA 19087

13F HOLDINGS REPORT 028-12150 N Gregory A. Boye 484-588-4116 /s/ Gregory A. Boye Radnor PA 08-15-2016 0 88 598840 INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COM 00724F101 239 2500 SH SOLE 2500 0 0 ADOBE SYS INC COM 00724F101 3832 40000 SH Call SOLE 40000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3778 47500 SH SOLE 47500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31812 400000 SH Call SOLE 400000 0 0 ALPHABET INC CAP STK CL A 02079K305 1055 1500 SH SOLE 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 14071 20000 SH Call SOLE 20000 0 0 AMAZON COM INC COM 023135106 1073 1500 SH SOLE 1500 0 0 AMAZON COM INC COM 023135106 12523 17500 SH Call SOLE 17500 0 0 AMKOR TECHNOLOGY INC COM 031652100 1438 250000 SH Call SOLE 250000 0 0 APPLIED MATLS INC COM 038222105 2157 90000 SH SOLE 90000 0 0 APPLIED MATLS INC COM 038222105 2397 100000 SH Call SOLE 100000 0 0 BROOKS AUTOMATION INC COM 114340102 549 48972 SH SOLE 48972 0 0 CALIX INC COM 13100M509 1744 252415 SH SOLE 252415 0 0 CALIX INC COM 13100M509 1382 200000 SH Call SOLE 200000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 103 2500 SH SOLE 2500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2876 69800 SH Call SOLE 69800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1002 95000 SH SOLE 95000 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 119 5000 SH SOLE 5000 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 8316 350000 SH Call SOLE 350000 0 0 DTS INC COM 23335C101 346 13100 SH SOLE 13100 0 0 ETSY INC COM 29786A106 739 77019 SH SOLE 77019 0 0 ETSY INC COM 29786A106 1945 202800 SH Call SOLE 202800 0 0 FACEBOOK INC CL A 30303M102 2857 25000 SH SOLE 25000 0 0 FACEBOOK INC CL A 30303M102 54854 480000 SH Call SOLE 480000 0 0 FIREEYE INC COM 31816Q101 754 45800 SH SOLE 45800 0 0 FIREEYE INC COM 31816Q101 17048 1035100 SH Call SOLE 1035100 0 0 FORTINET INC COM 34959E109 948 30000 SH SOLE 30000 0 0 FORTINET INC COM 34959E109 9572 303000 SH Call SOLE 303000 0 0 GRUBHUB INC COM 400110102 414 13316 SH SOLE 13316 0 0 HUBSPOT INC COM 443573100 439 10100 SH SOLE 10100 0 0 INFOBLOX INC COM 45672H104 1876 100000 SH Call SOLE 100000 0 0 INTERMOLECULAR INC COM 45882D109 1510 1020141 SH SOLE 1020141 0 0 ISHARES TR 20 YR TR BD ETF 464287432 27086 195000 SH Put SOLE 195000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2023 100000 SH Call SOLE 100000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1274 35700 SH Call SOLE 35700 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 480 10000 SH SOLE 10000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1707 35600 SH Call SOLE 35600 0 0 MICRON TECHNOLOGY INC COM 595112103 34 2500 SH SOLE 2500 0 0 MICRON TECHNOLOGY INC COM 595112103 1376 100000 SH Call SOLE 100000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 521 11300 SH SOLE 11300 0 0 MORGAN STANLEY COM NEW 617446448 779 30000 SH Put SOLE 30000 0 0 NETFLIX INC COM 64110L106 6404 70000 SH Call SOLE 70000 0 0 NETSUITE INC COM 64118Q107 7280 100000 SH Call SOLE 100000 0 0 NEW RELIC INC COM 64829B100 661 22500 SH SOLE 22500 0 0 NVIDIA CORP COM 67066G104 1058 22500 SH SOLE 22500 0 0 NVIDIA CORP COM 67066G104 3761 80000 SH Call SOLE 80000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2350 30000 SH Call SOLE 30000 0 0 PALO ALTO NETWORKS INC COM 697435105 613 5000 SH SOLE 5000 0 0 PALO ALTO NETWORKS INC COM 697435105 4906 40000 SH Call SOLE 40000 0 0 PANDORA MEDIA INC COM 698354107 934 75000 SH SOLE 75000 0 0 PANDORA MEDIA INC COM 698354107 6250 502000 SH Call SOLE 502000 0 0 PAYPAL HLDGS INC COM 70450Y103 1095 30000 SH SOLE 30000 0 0 PAYPAL HLDGS INC COM 70450Y103 14604 400000 SH Call SOLE 400000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18282 170000 SH Call SOLE 170000 0 0 PRICELINE GRP INC COM NEW 741503403 624 500 SH SOLE 500 0 0 PURE STORAGE INC CL A 74624M102 654 60000 SH SOLE 60000 0 0 PURE STORAGE INC CL A 74624M102 3917 359400 SH Call SOLE 359400 0 0 SALESFORCE COM INC COM 79466L302 2921 36790 SH SOLE 36790 0 0 SALESFORCE COM INC COM 79466L302 71453 899800 SH Call SOLE 899800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3861 70000 SH Put SOLE 70000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7871 150000 SH Put SOLE 150000 0 0 SERVICENOW INC COM 81762P102 1494 22500 SH SOLE 22500 0 0 SERVICENOW INC COM 81762P102 11447 172400 SH Call SOLE 172400 0 0 SHAKE SHACK INC CL A 819047101 949 26050 SH SOLE 26050 0 0 SHAKE SHACK INC CL A 819047101 1093 30000 SH Call SOLE 30000 0 0 SINA CORP ORD G81477104 1037 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75413 360000 SH Call SOLE 360000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60058 286700 SH Put SOLE 286700 0 0 STARBUCKS CORP COM 855244109 5712 100000 SH Call SOLE 100000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3914 80000 SH Call SOLE 80000 0 0 TELADOC INC COM 87918A105 320 20000 SH SOLE 20000 0 0 TESLA MTRS INC COM 88160R101 425 2000 SH SOLE 2000 0 0 TESLA MTRS INC COM 88160R101 26047 122700 SH Call SOLE 122700 0 0 TWITTER INC COM 90184L102 6049 357700 SH Call SOLE 357700 0 0 UBIQUITI NETWORKS INC COM 90347A100 905 23400 SH Call SOLE 23400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 271 4000 SH SOLE 4000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 924 45900 SH Put SOLE 45900 0 0 VEEVA SYS INC CL A COM 922475108 512 15000 SH SOLE 15000 0 0 WEIBO CORP SPONSORED ADR 948596101 1656 58300 SH SOLE 58300 0 0 WEIBO CORP SPONSORED ADR 948596101 1989 70000 SH Call SOLE 70000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1213 104300 SH Call SOLE 104300 0 0 WORKDAY INC CL A 98138H101 112 1500 SH SOLE 1500 0 0 WORKDAY INC CL A 98138H101 6735 90200 SH Call SOLE 90200 0 0 XILINX INC COM 983919101 4396 95300 SH Call SOLE 95300 0 0 ZENDESK INC COM 98936J101 396 15000 SH SOLE 15000 0 0 ZENDESK INC COM 98936J101 3654 138500 SH Call SOLE 138500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1777 48987 SH SOLE 48987 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1796 49500 SH Call SOLE 49500 0 0