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
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