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 Chief Financial Officer 484-588-4116 /s/ Gregory A. Boye Radnor PA 08-15-2016 0 88 598840
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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 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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