0000919574-18-003822.txt : 20180515
0000919574-18-003822.hdr.sgml : 20180515
20180515160903
ACCESSION NUMBER: 0000919574-18-003822
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18836498
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
03-31-2018
03-31-2018
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
05-15-2018
0
58
356279
INFORMATION TABLE
2
infotable.xml
AKAMAI TECHNOLOGIES INC
COM
00971T101
2129
30000
SH
Call
SOLE
30000
0
0
APPLE INC
COM
037833100
6712
40000
SH
Call
SOLE
40000
0
0
AXON ENTERPRISE INC
COM
05464C101
295
7500
SH
SOLE
7500
0
0
BAIDU INC
SPON ADR REP A
056752108
15579
69800
SH
Call
SOLE
69800
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
4731
100000
SH
Put
SOLE
100000
0
0
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
249
50000
SH
Call
SOLE
50000
0
0
CLOUDERA INC
COM
18914U100
434
20091
SH
SOLE
20091
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
3962
101300
SH
Call
SOLE
101300
0
0
FIREEYE INC
COM
31816Q101
1442
85200
SH
Call
SOLE
85200
0
0
FIVE BELOW INC
COM
33829M101
64
876
SH
SOLE
876
0
0
FIVE BELOW INC
COM
33829M101
1467
20000
SH
Call
SOLE
20000
0
0
FOSSIL GROUP INC
COM
34988V106
1016
80000
SH
Call
SOLE
80000
0
0
INTERMOLECULAR INC
COM
45882D109
466
355666
SH
SOLE
355666
0
0
LULULEMON ATHLETICA INC
COM
550021109
1827
20500
SH
SOLE
20500
0
0
LULULEMON ATHLETICA INC
COM
550021109
1337
15000
SH
Call
SOLE
15000
0
0
LUMENTUM HLDGS INC
COM
55024U109
319
5000
SH
SOLE
5000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3184
43700
SH
Call
SOLE
43700
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1093
15000
SH
SOLE
15000
0
0
MYLAN N V
SHS EURO
N59465109
1647
40000
SH
Call
SOLE
40000
0
0
PALO ALTO NETWORKS INC
COM
697435105
9058
49900
SH
Call
SOLE
49900
0
0
PALO ALTO NETWORKS INC
COM
697435105
4048
22299
SH
SOLE
22299
0
0
PAYPAL HLDGS INC
COM
70450Y103
3035
40000
SH
Call
SOLE
40000
0
0
PEGASYSTEMS INC
COM
705573103
1043
17200
SH
Call
SOLE
17200
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
16014
100000
SH
Put
SOLE
100000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
70058
437500
SH
Call
SOLE
437500
0
0
PURE STORAGE INC
CL A
74624M102
3890
195000
SH
Call
SOLE
195000
0
0
PURE STORAGE INC
CL A
74624M102
449
22500
SH
SOLE
22500
0
0
QUALCOMM INC
COM
747525103
2771
50000
SH
Call
SOLE
50000
0
0
SALESFORCE COM INC
COM
79466L302
2035
17500
SH
SOLE
17500
0
0
SALESFORCE COM INC
COM
79466L302
11049
95000
SH
Call
SOLE
95000
0
0
SHAKE SHACK INC
CL A
819047101
3539
85000
SH
Call
SOLE
85000
0
0
SHAKE SHACK INC
CL A
819047101
1016
24405
SH
SOLE
24405
0
0
SHOPIFY INC
CL A
82509L107
1869
15000
SH
Put
SOLE
15000
0
0
SINA CORP
ORD
G81477104
782
7500
SH
Put
SOLE
7500
0
0
SINA CORP
ORD
G81477104
782
7500
SH
SOLE
7500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76315
290000
SH
Put
SOLE
290000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28290
107500
SH
Call
SOLE
107500
0
0
SPLUNK INC
COM
848637104
1623
16500
SH
SOLE
16500
0
0
SPLUNK INC
COM
848637104
8363
85000
SH
Call
SOLE
85000
0
0
SYNAPTICS INC
COM
87157D109
915
20000
SH
Call
SOLE
20000
0
0
TALEND S A
ADS
874224207
977
20300
SH
SOLE
20300
0
0
TESLA INC
COM
88160R101
18629
70000
SH
Call
SOLE
70000
0
0
TRIPADVISOR INC
COM
896945201
818
20000
SH
SOLE
20000
0
0
TUNIU CORP
SPONSORED ADS CL
89977P106
527
87500
SH
Call
SOLE
87500
0
0
TWILIO INC
CL A
90138F102
1909
50000
SH
SOLE
50000
0
0
TWILIO INC
CL A
90138F102
955
25000
SH
Call
SOLE
25000
0
0
TWILIO INC
CL A
90138F102
1909
50000
SH
Put
SOLE
50000
0
0
UNDER ARMOUR INC
CL C
904311206
431
30000
SH
Call
SOLE
30000
0
0
URBAN OUTFITTERS INC
COM
917047102
1109
30000
SH
Call
SOLE
30000
0
0
URBAN OUTFITTERS INC
COM
917047102
33
900
SH
SOLE
900
0
0
WIX COM LTD
SHS
M98068105
4137
52000
SH
Call
SOLE
52000
0
0
WORKDAY INC
CL A
98138H101
1907
15000
SH
SOLE
15000
0
0
WORKDAY INC
CL A
98138H101
2962
23300
SH
Call
SOLE
23300
0
0
ZENDESK INC
COM
98936J101
9522
198900
SH
Call
SOLE
198900
0
0
ZENDESK INC
COM
98936J101
5031
105100
SH
Put
SOLE
105100
0
0
ZENDESK INC
COM
98936J101
3949
82500
SH
SOLE
82500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5504
102300
SH
Call
SOLE
102300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1076
20000
SH
SOLE
20000
0
0