0000919574-14-004829.txt : 20140814
0000919574-14-004829.hdr.sgml : 20140814
20140814160442
ACCESSION NUMBER: 0000919574-14-004829
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042655
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
06-30-2014
06-30-2014
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
08-14-2014
0
144
915833
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
2691
45000
SH
Call
SOLE
45000
0
0
58 COM INC
SPON ADR REP A
31680Q104
4703
87000
SH
SOLE
87000
0
0
58 COM INC
SPON ADR REP A
31680Q104
1622
30000
SH
Call
SOLE
30000
0
0
A10 NETWORKS INC
COM
002121101
333
25000
SH
SOLE
25000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2076
34000
SH
SOLE
34000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1832
30000
SH
Call
SOLE
30000
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
512
55209
SH
SOLE
55209
0
0
AMAZON COM INC
COM
023135106
8769
27000
SH
SOLE
27000
0
0
AMAZON COM INC
COM
023135106
19487
60000
SH
Call
SOLE
60000
0
0
AMBARELLA INC
SHS
G037AX101
1013
32500
SH
SOLE
32500
0
0
APPLIED MATLS INC
COM
038222105
958
42500
SH
SOLE
42500
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
495
21328
SH
SOLE
21328
0
0
ARISTA NETWORKS INC
COM
040413106
1248
20000
SH
SOLE
20000
0
0
ARUBA NETWORKS INC
COM
043176106
8215
468900
SH
SOLE
468900
0
0
ARUBA NETWORKS INC
COM
043176106
53609
3059900
SH
Call
SOLE
3059900
0
0
ATMEL CORP
COM
049513104
937
100000
SH
SOLE
100000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
721
10000
SH
SOLE
10000
0
0
BAIDU INC
SPON ADR REP A
056752108
3736
20000
SH
SOLE
20000
0
0
BAIDU INC
SPON ADR REP A
056752108
3736
20000
SH
Call
SOLE
20000
0
0
BITAUTO HLDGS LTD
SPONSORED ADR
091727107
9925
203800
SH
Put
SOLE
203800
0
0
CAVIUM INC
COM
14964U108
2607
52500
SH
SOLE
52500
0
0
CAVIUM INC
COM
14964U108
1490
30000
SH
Call
SOLE
30000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1481
2500
SH
SOLE
2500
0
0
COUPONS COM INC
COM
22265J102
1421
54000
SH
SOLE
54000
0
0
CREE INC
COM
225447101
5495
110000
SH
Call
SOLE
110000
0
0
CRITEO S A
SPONS ADS
226718104
1689
50000
SH
SOLE
50000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
640
10000
SH
SOLE
10000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3202
50000
SH
Call
SOLE
50000
0
0
CVENT INC
COM
23247G109
1527
52500
SH
SOLE
52500
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2639
75000
SH
Put
SOLE
75000
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
247
9600
SH
SOLE
9600
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
2062
80000
SH
Call
SOLE
80000
0
0
F5 NETWORKS INC
COM
315616102
1170
10500
SH
SOLE
10500
0
0
F5 NETWORKS INC
COM
315616102
3343
30000
SH
Call
SOLE
30000
0
0
FACEBOOK INC
CL A
30303M102
8203
121900
SH
SOLE
121900
0
0
FACEBOOK INC
CL A
30303M102
16823
250000
SH
Call
SOLE
250000
0
0
FIREEYE INC
COM
31816Q101
811
20000
SH
Call
SOLE
20000
0
0
FIRST SOLAR INC
COM
336433107
3553
50000
SH
Call
SOLE
50000
0
0
FORTINET INC
COM
34959E109
3022
120247
SH
SOLE
120247
0
0
FORTINET INC
COM
34959E109
3770
150000
SH
Call
SOLE
150000
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
999
42500
SH
SOLE
42500
0
0
GILEAD SCIENCES INC
COM
375558103
3316
40000
SH
Call
SOLE
40000
0
0
GOOGLE INC
CL A
38259P508
4093
7000
SH
SOLE
7000
0
0
GOOGLE INC
CL A
38259P508
20463
35000
SH
Call
SOLE
35000
0
0
GRUBHUB INC
COM
400110102
2355
66500
SH
SOLE
66500
0
0
GRUBHUB INC
COM
400110102
1416
40000
SH
Call
SOLE
40000
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
558
30000
SH
Call
SOLE
30000
0
0
HOMEAWAY INC
COM
43739Q100
871
25000
SH
SOLE
25000
0
0
ILLUMINA INC
COM
452327109
1339
7500
SH
SOLE
7500
0
0
ILLUMINA INC
COM
452327109
4017
22500
SH
Call
SOLE
22500
0
0
INFINERA CORPORATION
COM
45667G103
552
60000
SH
SOLE
60000
0
0
INFINERA CORPORATION
COM
45667G103
460
50000
SH
Call
SOLE
50000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2366
10000
SH
Put
SOLE
10000
0
0
INTERMOLECULAR INC
COM
45882D109
501
215000
SH
SOLE
215000
0
0
INVENSENSE INC
COM
46123D205
1157
51000
SH
SOLE
51000
0
0
INVENSENSE INC
COM
46123D205
2269
100000
SH
Call
SOLE
100000
0
0
ISHARES
IBOXX HI YD ETF
464288513
2856
30000
SH
Put
SOLE
30000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
11881
100000
SH
Put
SOLE
100000
0
0
ISHARES
NAT AMT FREE BD
464288414
5433
50000
SH
Put
SOLE
50000
0
0
ISHARES
20+ YR TR BD ETF
464287432
13622
120000
SH
Put
SOLE
120000
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1086
100000
SH
Call
SOLE
100000
0
0
JD COM INC
SPON ADR CL A
47215P106
2281
80000
SH
SOLE
80000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
905
30000
SH
Call
SOLE
30000
0
0
JIVE SOFTWARE INC
COM
47760A108
906
106500
SH
SOLE
106500
0
0
JIVE SOFTWARE INC
COM
47760A108
851
100000
SH
Call
SOLE
100000
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
272
10000
SH
SOLE
10000
0
0
LAM RESEARCH CORP
COM
512807108
2196
32500
SH
SOLE
32500
0
0
LINKEDIN CORP
COM CL A
53578A108
857
5000
SH
SOLE
5000
0
0
LINKEDIN CORP
COM CL A
53578A108
5144
30000
SH
Call
SOLE
30000
0
0
LOGMEIN INC
COM
54142L109
1748
37500
SH
SOLE
37500
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
1293
57500
SH
SOLE
57500
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1458
41500
SH
SOLE
41500
0
0
MANNKIND CORP
COM
56400P201
548
50000
SH
Call
SOLE
50000
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
4949
100000
SH
Put
SOLE
100000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1433
100000
SH
Call
SOLE
100000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1551
44500
SH
SOLE
44500
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
9329
267600
SH
Call
SOLE
267600
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
665
7500
SH
SOLE
7500
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7535
85000
SH
Call
SOLE
85000
0
0
MILLENNIAL MEDIA INC
COM
60040N105
998
200000
SH
SOLE
200000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
741
17500
SH
SOLE
17500
0
0
NETFLIX INC
COM
64110L106
1542
3500
SH
SOLE
3500
0
0
NETFLIX INC
COM
64110L106
4406
10000
SH
Call
SOLE
10000
0
0
NIMBLE STORAGE INC
COM
65440R101
1253
40803
SH
SOLE
40803
0
0
NVIDIA CORP
COM
67066G104
2549
137500
SH
SOLE
137500
0
0
NVIDIA CORP
COM
67066G104
5562
300000
SH
Call
SOLE
300000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
993
15000
SH
SOLE
15000
0
0
PALO ALTO NETWORKS INC
COM
697435105
9048
107907
SH
SOLE
107907
0
0
PANDORA MEDIA INC
COM
698354107
6048
205000
SH
SOLE
205000
0
0
PANDORA MEDIA INC
COM
698354107
2950
100000
SH
Call
SOLE
100000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
28173
300000
SH
Put
SOLE
300000
0
0
PRICELINE GRP INC
COM NEW
741503403
1203
1000
SH
SOLE
1000
0
0
PRICELINE GRP INC
COM NEW
741503403
24060
20000
SH
Call
SOLE
20000
0
0
PROTO LABS INC
COM
743713109
1229
15000
SH
SOLE
15000
0
0
RACKSPACE HOSTING INC
COM
750086100
1515
45000
SH
Call
SOLE
45000
0
0
RF MICRODEVICES INC
COM
749941100
288
30000
SH
SOLE
30000
0
0
RPX CORP
COM
74972G103
1421
80072
SH
SOLE
80072
0
0
RUBICON PROJ INC
COM
78112V102
1476
114941
SH
SOLE
114941
0
0
RUCKUS WIRELESS INC
COM
781220108
846
71000
SH
SOLE
71000
0
0
RUCKUS WIRELESS INC
COM
781220108
1191
100000
SH
Call
SOLE
100000
0
0
SALESFORCE COM INC
COM
79466L302
7492
129000
SH
SOLE
129000
0
0
SALESFORCE COM INC
COM
79466L302
3194
55000
SH
Call
SOLE
55000
0
0
SANDISK CORP
COM
80004C101
1566
15000
SH
SOLE
15000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3409
60000
SH
Put
SOLE
60000
0
0
SERVICENOW INC
COM
81762P102
1549
25000
SH
SOLE
25000
0
0
SHUTTERFLY INC
COM
82568P304
2174
50486
SH
SOLE
50486
0
0
SHUTTERFLY INC
COM
82568P304
1292
30000
SH
Call
SOLE
30000
0
0
SHUTTERSTOCK INC
COM
825690100
2807
33827
SH
SOLE
33827
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
986
21000
SH
SOLE
21000
0
0
SOLARCITY CORP
COM
83416T100
1094
15500
SH
SOLE
15500
0
0
SOLARCITY CORP
COM
83416T100
2118
30000
SH
Call
SOLE
30000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
16789
100000
SH
Put
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
371868
1900000
SH
Put
SOLE
1900000
0
0
STRATASYS LTD
SHS
M85548101
1704
15000
SH
Call
SOLE
15000
0
0
SUNPOWER CORP
COM
867652406
1947
47500
SH
SOLE
47500
0
0
SUNPOWER CORP
COM
867652406
2049
50000
SH
Call
SOLE
50000
0
0
SYNAPTICS INC
COM
87157D109
453
5000
SH
SOLE
5000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
214
10000
SH
SOLE
10000
0
0
TARENA INTL INC
ADR
876108101
788
60000
SH
SOLE
60000
0
0
TESLA MTRS INC
COM
88160R101
4081
17000
SH
SOLE
17000
0
0
TESLA MTRS INC
COM
88160R101
9602
40000
SH
Call
SOLE
40000
0
0
TRINET GROUP INC
COM
896288107
720
29927
SH
SOLE
29927
0
0
TRIPADVISOR INC
COM
896945201
5964
54889
SH
SOLE
54889
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
474
30000
SH
SOLE
30000
0
0
TRUECAR INC
COM
89785L107
473
32000
SH
SOLE
32000
0
0
TWITTER INC
COM
90184L102
3523
86000
SH
SOLE
86000
0
0
TWITTER INC
COM
90184L102
4097
100000
SH
Put
SOLE
100000
0
0
TWITTER INC
COM
90184L102
8194
200000
SH
Call
SOLE
200000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
2260
50000
SH
Put
SOLE
50000
0
0
UBS AG
SHS NEW
H89231338
1374
75000
SH
Put
SOLE
75000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
648
20187
SH
SOLE
20187
0
0
VEEVA SYS INC
CL A COM
922475108
764
30000
SH
SOLE
30000
0
0
VINCE HLDG CORP
COM
92719W108
1099
30000
SH
Call
SOLE
30000
0
0
WEIBO CORP
SPONSORED ADR
948596101
2609
127377
SH
SOLE
127377
0
0
WEIBO CORP
SPONSORED ADR
948596101
4096
200000
SH
Call
SOLE
200000
0
0
XOOM CORP
COM
98419Q101
3203
121500
SH
SOLE
121500
0
0
XOOM CORP
COM
98419Q101
1031
39100
SH
Call
SOLE
39100
0
0
YELP INC
CL A
985817105
8051
105000
SH
SOLE
105000
0
0
YELP INC
CL A
985817105
7668
100000
SH
Call
SOLE
100000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
632
26500
SH
SOLE
26500
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
2267
95000
SH
Call
SOLE
95000
0
0
YY INC
ADS REPCOM CLA
98426T106
1812
24000
SH
SOLE
24000
0
0
ZILLOW INC
CL A
98954A107
1429
10000
SH
SOLE
10000
0
0
ZULILY INC
CL A
989774104
1433
35000
SH
SOLE
35000
0
0