0000919574-17-002008.txt : 20170214
0000919574-17-002008.hdr.sgml : 20170214
20170214161732
ACCESSION NUMBER: 0000919574-17-002008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17609109
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
12-31-2016
12-31-2016
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
02-14-2017
0
89
289580
INFORMATION TABLE
2
infotable.xml
ACACIA COMMUNICATIONS INC
COM
00401C108
289
4675
SH
SOLE
4675
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2634
30000
SH
Call
SOLE
30000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1144
1444
SH
SOLE
1444
0
0
ALPHABET INC
CAP STK CL A
02079K305
7925
10000
SH
Call
SOLE
10000
0
0
AMAZON COM INC
COM
023135106
22496
30000
SH
Put
SOLE
30000
0
0
APPLE INC
COM
037833100
1158
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
11582
100000
SH
Call
SOLE
100000
0
0
APPLIED MATLS INC
COM
038222105
516
16000
SH
SOLE
16000
0
0
APPTIO INC
CL A
03835C108
1366
73718
SH
SOLE
73718
0
0
ARISTA NETWORKS INC
COM
040413106
3145
32500
SH
SOLE
32500
0
0
BLACKLINE INC
COM
09239B109
285
10300
SH
SOLE
10300
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2976
42500
SH
SOLE
42500
0
0
BROADCOM LTD
SHS
Y09827109
504
2850
SH
SOLE
2850
0
0
CALIX INC
COM
13100M509
385
50000
SH
Call
SOLE
50000
0
0
CALIX INC
COM
13100M509
415
53940
SH
SOLE
53940
0
0
CAVIUM INC
COM
14964U108
937
15000
SH
Call
SOLE
15000
0
0
CAVIUM INC
COM
14964U108
2487
39827
SH
SOLE
39827
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1321
3500
SH
SOLE
3500
0
0
CIRRUS LOGIC INC
COM
172755100
905
16000
SH
SOLE
16000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
235
5300
SH
Call
SOLE
5300
0
0
COUPA SOFTWARE INC
COM
22266L106
967
38666
SH
SOLE
38666
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
692
60500
SH
Call
SOLE
60500
0
0
DISNEY WALT CO
COM DISNEY
254687106
1001
9600
SH
SOLE
9600
0
0
DISNEY WALT CO
COM DISNEY
254687106
10422
100000
SH
Call
SOLE
100000
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
372
40000
SH
SOLE
40000
0
0
ETSY INC
COM
29786A106
236
20000
SH
SOLE
20000
0
0
ETSY INC
COM
29786A106
2483
210800
SH
Call
SOLE
210800
0
0
EVERBRIDGE INC
COM
29978A104
369
20000
SH
SOLE
20000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2266
20000
SH
Call
SOLE
20000
0
0
FACEBOOK INC
CL A
30303M102
3452
30000
SH
Put
SOLE
30000
0
0
FANG HLDGS LTD
ADR
30711Y102
381
116200
SH
Call
SOLE
116200
0
0
FIREEYE INC
COM
31816Q101
1961
164816
SH
SOLE
164816
0
0
FIREEYE INC
COM
31816Q101
5480
460500
SH
Call
SOLE
460500
0
0
IMPINJ INC
COM
453204109
1103
31200
SH
SOLE
31200
0
0
INTEL CORP
COM
458140100
5441
150000
SH
Call
SOLE
150000
0
0
INTERMOLECULAR INC
COM
45882D109
967
1020141
SH
SOLE
1020141
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
398
1500
SH
SOLE
1500
0
0
JUNIPER NETWORKS INC
COM
48203R104
353
12500
SH
SOLE
12500
0
0
KEARNY FINL CORP MD
COM
48716P108
207
13300
SH
Call
SOLE
13300
0
0
KLA-TENCOR CORP
COM
482480100
590
7500
SH
SOLE
7500
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1095
86600
SH
SOLE
86600
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1085
40345
SH
SOLE
40345
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
673
25000
SH
Call
SOLE
25000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
377
15345
SH
SOLE
15345
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
614
25000
SH
Call
SOLE
25000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
926
20000
SH
SOLE
20000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
222
10000
SH
SOLE
10000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
416
30000
SH
SOLE
30000
0
0
MATCH GROUP INC
COM
57665R106
428
25000
SH
SOLE
25000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1329
32500
SH
Call
SOLE
32500
0
0
MICRON TECHNOLOGY INC
COM
595112103
3672
167500
SH
SOLE
167500
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
953
25000
SH
SOLE
25000
0
0
NETFLIX INC
COM
64110L106
5088
41100
SH
SOLE
41100
0
0
NETFLIX INC
COM
64110L106
16267
131400
SH
Call
SOLE
131400
0
0
NUTANIX INC
CL A
67059N108
1227
46200
SH
SOLE
46200
0
0
NVIDIA CORP
COM
67066G104
10674
100000
SH
Put
SOLE
100000
0
0
PANDORA MEDIA INC
COM
698354107
1304
100000
SH
SOLE
100000
0
0
PANDORA MEDIA INC
COM
698354107
2341
179500
SH
Call
SOLE
179500
0
0
PAYPAL HLDGS INC
COM
70450Y103
1526
38652
SH
SOLE
38652
0
0
PAYPAL HLDGS INC
COM
70450Y103
3947
100000
SH
Call
SOLE
100000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
592
5000
SH
SOLE
5000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11848
100000
SH
Put
SOLE
100000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
41468
350000
SH
Call
SOLE
350000
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
1260
9900
SH
SOLE
9900
0
0
PURE STORAGE INC
CL A
74624M102
430
38000
SH
SOLE
38000
0
0
PURE STORAGE INC
CL A
74624M102
566
50000
SH
Call
SOLE
50000
0
0
QUALCOMM INC
COM
747525103
3260
50000
SH
Call
SOLE
50000
0
0
SALESFORCE COM INC
COM
79466L302
8482
123900
SH
Call
SOLE
123900
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
105
2738
SH
SOLE
2738
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
256
6700
SH
Call
SOLE
6700
0
0
SHAKE SHACK INC
CL A
819047101
3490
97500
SH
Call
SOLE
97500
0
0
SHAKE SHACK INC
CL A
819047101
4253
118845
SH
SOLE
118845
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22353
100000
SH
Put
SOLE
100000
0
0
SQUARE INC
CL A
852234103
477
35000
SH
SOLE
35000
0
0
TALEND S A
ADS
874224207
2048
92260
SH
SOLE
92260
0
0
TESLA MTRS INC
COM
88160R101
1603
7500
SH
SOLE
7500
0
0
TESLA MTRS INC
COM
88160R101
5342
25000
SH
Call
SOLE
25000
0
0
TRIPADVISOR INC
COM
896945201
1855
40000
SH
Call
SOLE
40000
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
294
25000
SH
SOLE
25000
0
0
TWILIO INC
CL A
90138F102
1588
55045
SH
SOLE
55045
0
0
TWITTER INC
COM
90184L102
3260
200000
SH
Call
SOLE
200000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
289
5000
SH
SOLE
5000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
286
25000
SH
SOLE
25000
0
0
WESTERN DIGITAL CORP
COM
958102105
3615
53206
SH
SOLE
53206
0
0
XILINX INC
COM
983919101
2415
40000
SH
SOLE
40000
0
0
YELP INC
CL A
985817105
438
11500
SH
SOLE
11500
0
0
YELP INC
CL A
985817105
3050
80000
SH
Call
SOLE
80000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3282
90000
SH
Call
SOLE
90000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5368
147187
SH
SOLE
147187
0
0