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