0000919574-15-004507.txt : 20150515
0000919574-15-004507.hdr.sgml : 20150515
20150515160515
ACCESSION NUMBER: 0000919574-15-004507
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15869196
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
03-31-2015
03-31-2015
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
05-15-2015
0
111
741785
INFORMATION TABLE
2
infotable.xml
58 COM INC
SPON ADR REP A
31680Q104
2115
40000
SH
SOLE
40000
0
0
AMAZON COM INC
COM
023135106
14808
39795
SH
SOLE
39795
0
0
AMAZON COM INC
COM
023135106
54810
147300
SH
Call
SOLE
147300
0
0
AMBARELLA INC
SHS
G037AX101
1166
15400
SH
SOLE
15400
0
0
APPLE INC
COM
037833100
199
1600
SH
SOLE
1600
0
0
APPLE INC
COM
037833100
11199
90000
SH
Call
SOLE
90000
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
1923
39000
SH
SOLE
39000
0
0
ARUBA NETWORKS INC
COM
043176106
1041
42500
SH
Call
SOLE
42500
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
635
5000
SH
SOLE
5000
0
0
BAIDU INC
SPON ADR REP A
056752108
10420
50000
SH
Call
SOLE
50000
0
0
BENEFITFOCUS INC
COM
08180D106
895
24328
SH
SOLE
24328
0
0
CANADIAN PAC RY LTD
COM
13645T100
3654
20000
SH
Put
SOLE
20000
0
0
CANADIAN SOLAR INC
COM
136635109
1616
48389
SH
SOLE
48389
0
0
CELGENE CORP
COM
151020104
2306
20000
SH
Put
SOLE
20000
0
0
CEVA INC
COM
157210105
1516
71100
SH
SOLE
71100
0
0
CHEGG INC
COM
163092109
119
15000
SH
SOLE
15000
0
0
CIRRUS LOGIC INC
COM
172755100
665
20000
SH
SOLE
20000
0
0
CNINSURE INC
SPONSORED ADR
18976M103
847
98114
SH
SOLE
98114
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1156
40000
SH
Put
SOLE
40000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4092
69800
SH
SOLE
69800
0
0
CVENT INC
COM
23247G109
2578
91954
SH
SOLE
91954
0
0
CYAN INC
COM
23247W104
375
94061
SH
SOLE
94061
0
0
DIGITALGLOBE INC
COM NEW
25389M877
931
27338
SH
SOLE
27338
0
0
F5 NETWORKS INC
COM
315616102
4598
40000
SH
Put
SOLE
40000
0
0
FACEBOOK INC
CL A
30303M102
13029
158475
SH
SOLE
158475
0
0
FACEBOOK INC
CL A
30303M102
32884
400000
SH
Call
SOLE
400000
0
0
FIREEYE INC
COM
31816Q101
10206
260014
SH
SOLE
260014
0
0
FIREEYE INC
COM
31816Q101
27083
690000
SH
Call
SOLE
690000
0
0
FORTINET INC
COM
34959E109
175
5000
SH
SOLE
5000
0
0
FORTINET INC
COM
34959E109
6990
200000
SH
Call
SOLE
200000
0
0
GILEAD SCIENCES INC
COM
375558103
2944
30000
SH
Put
SOLE
30000
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
70
3600
SH
SOLE
3600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
470
2500
SH
SOLE
2500
0
0
GOPRO INC
CL A
38268T103
9482
218427
SH
SOLE
218427
0
0
GOPRO INC
CL A
38268T103
13891
320000
SH
Call
SOLE
320000
0
0
GRUBHUB INC
COM
400110102
11071
243915
SH
SOLE
243915
0
0
GRUBHUB INC
COM
400110102
2270
50000
SH
Put
SOLE
50000
0
0
HOMEAWAY INC
COM
43739Q100
2112
70000
SH
Call
SOLE
70000
0
0
HORTONWORKS INC
COM
440894103
834
35000
SH
SOLE
35000
0
0
IMPERVA INC
COM
45321L100
2135
50000
SH
Put
SOLE
50000
0
0
IMPRIVATA INC
COM
45323J103
725
51787
SH
SOLE
51787
0
0
INFINERA CORPORATION
COM
45667G103
197
10000
SH
SOLE
10000
0
0
INFINERA CORPORATION
COM
45667G103
984
50000
SH
Call
SOLE
50000
0
0
INTERMOLECULAR INC
COM
45882D109
1402
854707
SH
SOLE
854707
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7462
60000
SH
Call
SOLE
60000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
3434
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
5228
40000
SH
Put
SOLE
40000
0
0
JD COM INC
SPON ADR CL A
47215P106
3505
119300
SH
SOLE
119300
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
1625
102722
SH
SOLE
102722
0
0
LIFELOCK INC
COM
53224V100
1411
100000
SH
Call
SOLE
100000
0
0
LINKEDIN CORP
COM CL A
53578A108
4273
17100
SH
SOLE
17100
0
0
LINKEDIN CORP
COM CL A
53578A108
11244
45000
SH
Call
SOLE
45000
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
559
15000
SH
SOLE
15000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
9856
217379
SH
SOLE
217379
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5441
120000
SH
Call
SOLE
120000
0
0
MOBILEIRON INC
COM NEW
60739U204
977
105500
SH
SOLE
105500
0
0
NETFLIX INC
COM
64110L106
4370
10488
SH
SOLE
10488
0
0
NETFLIX INC
COM
64110L106
31252
75000
SH
Call
SOLE
75000
0
0
NEW RELIC INC
COM
64829B100
1727
49774
SH
SOLE
49774
0
0
NIMBLE STORAGE INC
COM
65440R101
814
36500
SH
SOLE
36500
0
0
NIMBLE STORAGE INC
COM
65440R101
5131
230000
SH
Call
SOLE
230000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
502
5000
SH
SOLE
5000
0
0
OPEN TEXT CORP
COM
683715106
1587
30000
SH
Put
SOLE
30000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2191
15000
SH
SOLE
15000
0
0
PALO ALTO NETWORKS INC
COM
697435105
4382
30000
SH
Call
SOLE
30000
0
0
PANDORA MEDIA INC
COM
698354107
1423
87815
SH
SOLE
87815
0
0
PANDORA MEDIA INC
COM
698354107
2432
150000
SH
Call
SOLE
150000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1372
47900
SH
SOLE
47900
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
55440
525000
SH
Put
SOLE
525000
0
0
PRICELINE GRP INC
COM NEW
741503403
1164
1000
SH
SOLE
1000
0
0
Q2 HLDGS INC
COM
74736L109
1596
75491
SH
SOLE
75491
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
768
15000
SH
SOLE
15000
0
0
QORVO INC
COM
74736K101
399
5000
SH
SOLE
5000
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
1547
37500
SH
SOLE
37500
0
0
ROVI CORP
COM
779376102
546
30000
SH
Put
SOLE
30000
0
0
RUBICON PROJ INC
COM
78112V102
2592
144638
SH
SOLE
144638
0
0
SALESFORCE COM INC
COM
79466L302
12067
180618
SH
SOLE
180618
0
0
SALESFORCE COM INC
COM
79466L302
3341
50000
SH
Call
SOLE
50000
0
0
SERVICENOW INC
COM
81762P102
4766
60500
SH
SOLE
60500
0
0
SHUTTERSTOCK INC
COM
825690100
618
9000
SH
SOLE
9000
0
0
SINA CORP
ORD
G81477104
402
12500
SH
SOLE
12500
0
0
SINA CORP
ORD
G81477104
8040
250000
SH
Call
SOLE
250000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
491
5000
SH
SOLE
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
163080
790000
SH
Put
SOLE
790000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
10148
45000
SH
Put
SOLE
45000
0
0
SPLUNK INC
COM
848637104
296
5000
SH
SOLE
5000
0
0
SPLUNK INC
COM
848637104
5920
100000
SH
Call
SOLE
100000
0
0
STARBUCKS CORP
COM
855244109
947
10000
SH
SOLE
10000
0
0
SYNAPTICS INC
COM
87157D109
2439
30000
SH
Call
SOLE
30000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
5301
57300
SH
SOLE
57300
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
11010
119000
SH
Call
SOLE
119000
0
0
TELENAV INC
COM
879455103
535
67500
SH
SOLE
67500
0
0
TESLA MTRS INC
COM
88160R101
472
2500
SH
SOLE
2500
0
0
TESLA MTRS INC
COM
88160R101
3775
20000
SH
Call
SOLE
20000
0
0
TRINET GROUP INC
COM
896288107
1057
30000
SH
Put
SOLE
30000
0
0
TRIPADVISOR INC
COM
896945201
3119
37500
SH
SOLE
37500
0
0
TRUPANION INC
COM
898202106
2480
310042
SH
SOLE
310042
0
0
TWITTER INC
COM
90184L102
16139
322260
SH
SOLE
322260
0
0
TWITTER INC
COM
90184L102
26542
530000
SH
Call
SOLE
530000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1773
60000
SH
Put
SOLE
60000
0
0
UNDER ARMOUR INC
CL A
904311107
808
10000
SH
SOLE
10000
0
0
VEEVA SYS INC
CL A COM
922475108
1021
40000
SH
SOLE
40000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2797
95000
SH
SOLE
95000
0
0
VIVINT SOLAR INC
COM
92854Q106
851
70100
SH
SOLE
70100
0
0
WAYFAIR INC
CL A
94419L101
161
5000
SH
SOLE
5000
0
0
WEIBO CORP
SPONSORED ADR
948596101
1680
130368
SH
SOLE
130368
0
0
YAHOO INC
COM
984332106
4444
100000
SH
Call
SOLE
100000
0
0
YELP INC
CL A
985817105
1894
40000
SH
Call
SOLE
40000
0
0
ZILLOW GROUP INC
CL A
98954M101
3009
30000
SH
Call
SOLE
30000
0
0
ZULILY INC
CL A
989774104
195
15000
SH
SOLE
15000
0
0
ZULILY INC
CL A
989774104
1299
100000
SH
Call
SOLE
100000
0
0