0000919574-15-006358.txt : 20150814
0000919574-15-006358.hdr.sgml : 20150814
20150814161024
ACCESSION NUMBER: 0000919574-15-006358
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151055856
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
06-30-2015
06-30-2015
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
08-14-2015
0
112
752217
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
3389
140000
SH
Call
SOLE
140000
0
0
ADOBE SYS INC
COM
00724F101
2228
27500
SH
SOLE
27500
0
0
ADOBE SYS INC
COM
00724F101
3994
49300
SH
Call
SOLE
49300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
720
300000
SH
Call
SOLE
300000
0
0
AEROVIRONMENT INC
COM
008073108
1043
40000
SH
Call
SOLE
40000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2057
25000
SH
Call
SOLE
25000
0
0
AMAZON COM INC
COM
023135106
3256
7500
SH
SOLE
7500
0
0
AMAZON COM INC
COM
023135106
47750
110000
SH
Call
SOLE
110000
0
0
APPLE INC
COM
037833100
627
5000
SH
SOLE
5000
0
0
APPLE INC
COM
037833100
5017
40000
SH
Call
SOLE
40000
0
0
ARISTA NETWORKS INC
COM
040413106
817
10000
SH
SOLE
10000
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
123
2500
SH
SOLE
2500
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
2956
60000
SH
Call
SOLE
60000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2527
50000
SH
Put
SOLE
50000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
332
2500
SH
SOLE
2500
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1158
107500
SH
SOLE
107500
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
2553
50000
SH
Put
SOLE
50000
0
0
BROADCOM CORP
CL A
111320107
15447
300000
SH
Call
SOLE
300000
0
0
CALAMP CORP
COM
128126109
1826
100000
SH
Call
SOLE
100000
0
0
CALIX INC
COM
13100M509
1483
194900
SH
SOLE
194900
0
0
CHEETAH MOBILE INC
ADR
163075104
574
20000
SH
Call
SOLE
20000
0
0
CNINSURE INC
SPONSORED ADR
18976M103
1168
132314
SH
SOLE
132314
0
0
CNINSURE INC
SPONSORED ADR
18976M103
716
81100
SH
Call
SOLE
81100
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
2784
80000
SH
Put
SOLE
80000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1816
25000
SH
SOLE
25000
0
0
CVENT INC
COM
23247G109
2435
94454
SH
SOLE
94454
0
0
CVENT INC
COM
23247G109
2050
79500
SH
Call
SOLE
79500
0
0
DEMANDWARE INC
COM
24802Y105
3305
46500
SH
SOLE
46500
0
0
DEMANDWARE INC
COM
24802Y105
2971
41800
SH
Call
SOLE
41800
0
0
FACEBOOK INC
CL A
30303M102
429
5000
SH
SOLE
5000
0
0
FACEBOOK INC
CL A
30303M102
17152
200000
SH
Call
SOLE
200000
0
0
FIREEYE INC
COM
31816Q101
9934
203102
SH
SOLE
203102
0
0
FIREEYE INC
COM
31816Q101
23976
490200
SH
Call
SOLE
490200
0
0
FIREEYE INC
COM
31816Q101
14673
300000
SH
Put
SOLE
300000
0
0
FITBIT INC
CL A
33812L102
382
10000
SH
SOLE
10000
0
0
FORTINET INC
COM
34959E109
103
2500
SH
SOLE
2500
0
0
FORTINET INC
COM
34959E109
3100
75000
SH
Call
SOLE
75000
0
0
GOPRO INC
CL A
38268T103
10287
195118
SH
SOLE
195118
0
0
GOPRO INC
CL A
38268T103
32159
610000
SH
Call
SOLE
610000
0
0
GOPRO INC
CL A
38268T103
15816
300000
SH
Put
SOLE
300000
0
0
HOMEAWAY INC
COM
43739Q100
3112
100000
SH
Call
SOLE
100000
0
0
IMPRIVATA INC
COM
45323J103
1570
95965
SH
SOLE
95965
0
0
INFINERA CORPORATION
COM
45667G103
525
25000
SH
SOLE
25000
0
0
INTERMOLECULAR INC
COM
45882D109
1694
859707
SH
SOLE
859707
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2423
5000
SH
Call
SOLE
5000
0
0
INVENSENSE INC
COM
46123D205
3035
201000
SH
Call
SOLE
201000
0
0
JD COM INC
SPON ADR CL A
47215P106
3975
116583
SH
SOLE
116583
0
0
JD COM INC
SPON ADR CL A
47215P106
6820
200000
SH
Call
SOLE
200000
0
0
JD COM INC
SPON ADR CL A
47215P106
3410
100000
SH
Put
SOLE
100000
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
2938
128624
SH
SOLE
128624
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
914
40000
SH
Call
SOLE
40000
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
2284
100000
SH
Put
SOLE
100000
0
0
KONGZHONG CORP
SPONSORED ADR
50047P104
3113
424097
SH
SOLE
424097
0
0
KONGZHONG CORP
SPONSORED ADR
50047P104
1650
224800
SH
Call
SOLE
224800
0
0
LENDINGCLUB CORP
COM
52603A109
450
30500
SH
SOLE
30500
0
0
LIFELOCK INC
COM
53224V100
123
7500
SH
SOLE
7500
0
0
LIFELOCK INC
COM
53224V100
1640
100000
SH
Call
SOLE
100000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6856
141100
SH
SOLE
141100
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
12308
253300
SH
Call
SOLE
253300
0
0
MICROSOFT CORP
COM
594918104
17956
406700
SH
Call
SOLE
406700
0
0
NETEASE INC
SPONSORED ADR
64110W102
1449
10000
SH
Call
SOLE
10000
0
0
NEW RELIC INC
COM
64829B100
1671
47490
SH
SOLE
47490
0
0
NIMBLE STORAGE INC
COM
65440R101
2672
95220
SH
SOLE
95220
0
0
NIMBLE STORAGE INC
COM
65440R101
7018
250100
SH
Call
SOLE
250100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
246
2500
SH
SOLE
2500
0
0
PANDORA MEDIA INC
COM
698354107
8
500
SH
SOLE
500
0
0
PANDORA MEDIA INC
COM
698354107
4859
312700
SH
Call
SOLE
312700
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
53535
500000
SH
Put
SOLE
500000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
21414
200000
SH
Call
SOLE
200000
0
0
QIWI PLC
SPON ADR REP B
74735M108
982
35000
SH
Call
SOLE
35000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
3232
92449
SH
SOLE
92449
0
0
QORVO INC
COM
74736K101
1605
20000
SH
Call
SOLE
20000
0
0
RENTRAK CORP
COM
760174102
1132
16221
SH
SOLE
16221
0
0
RUBICON PROJ INC
COM
78112V102
2823
188700
SH
Call
SOLE
188700
0
0
SALESFORCE COM INC
COM
79466L302
3934
56500
SH
SOLE
56500
0
0
SALESFORCE COM INC
COM
79466L302
111568
1602300
SH
Call
SOLE
1602300
0
0
SERVICENOW INC
COM
81762P102
4675
62911
SH
SOLE
62911
0
0
SIGMA DESIGNS INC
COM
826565103
428
35895
SH
SOLE
35895
0
0
SILICON LABORATORIES INC
COM
826919102
2160
40000
SH
Call
SOLE
40000
0
0
SINA CORP
ORD
G81477104
17751
331390
SH
SOLE
331390
0
0
SINA CORP
ORD
G81477104
10482
195700
SH
Call
SOLE
195700
0
0
SINA CORP
ORD
G81477104
10712
200000
SH
Put
SOLE
200000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
260
2500
SH
SOLE
2500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4164
40000
SH
Call
SOLE
40000
0
0
SOLAR3D INC
COM NEW
83417A209
513
142013
SH
SOLE
142013
0
0
SOLARCITY CORP
COM
83416T100
1071
20000
SH
Call
SOLE
20000
0
0
SOUFUN HLDGS LTD
ADR
836034108
1955
232500
SH
SOLE
232500
0
0
SOUFUN HLDGS LTD
ADR
836034108
2103
250000
SH
Call
SOLE
250000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59697
290000
SH
Put
SOLE
290000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16468
80000
SH
Call
SOLE
80000
0
0
SPLUNK INC
COM
848637104
6380
91635
SH
SOLE
91635
0
0
SPLUNK INC
COM
848637104
14390
206700
SH
Call
SOLE
206700
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
4643
40265
SH
SOLE
40265
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2306
20000
SH
Call
SOLE
20000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2757
100000
SH
Call
SOLE
100000
0
0
TESLA MTRS INC
COM
88160R101
2012
7500
SH
SOLE
7500
0
0
TESLA MTRS INC
COM
88160R101
16096
60000
SH
Call
SOLE
60000
0
0
TEXAS INSTRS INC
COM
882508104
5151
100000
SH
Put
SOLE
100000
0
0
TRIPADVISOR INC
COM
896945201
479
5500
SH
SOLE
5500
0
0
TRIPADVISOR INC
COM
896945201
3921
45000
SH
Call
SOLE
45000
0
0
TRUPANION INC
COM
898202106
1652
200542
SH
SOLE
200542
0
0
TWITTER INC
COM
90184L102
543
15000
SH
SOLE
15000
0
0
TWITTER INC
COM
90184L102
5071
140000
SH
Call
SOLE
140000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
3192
100000
SH
Put
SOLE
100000
0
0
UNDER ARMOUR INC
CL A
904311107
2503
30000
SH
Call
SOLE
30000
0
0
VEEVA SYS INC
CL A COM
922475108
841
30000
SH
Call
SOLE
30000
0
0
VOXELJET AG
ADS
92912L107
196
28601
SH
SOLE
28601
0
0
WEIBO CORP
SPONSORED ADR
948596101
86
5000
SH
SOLE
5000
0
0
WEIBO CORP
SPONSORED ADR
948596101
5517
321900
SH
Call
SOLE
321900
0
0
YELP INC
CL A
985817105
1291
30000
SH
Call
SOLE
30000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
61
2500
SH
SOLE
2500
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
613
25000
SH
Call
SOLE
25000
0
0