0000919574-15-008263.txt : 20151116 0000919574-15-008263.hdr.sgml : 20151116 20151116161204 ACCESSION NUMBER: 0000919574-15-008263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151234545 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 09-30-2015 09-30-2015 false SYMMETRY PEAK MANAGEMENT LLC

555 EAST LANCASTER AVENUE SUITE 660 RADNOR PA 19087

13F HOLDINGS REPORT 028-12150 N Gregory A. Boye 484-588-4116 /s/ Gregory A. Boye Radnor PA 11-16-2015 0 64 603899 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 663 14100 SH SOLE 14100 0 0 ADOBE SYS INC COM 00724F101 822 10000 SH SOLE 10000 0 0 ADOBE SYS INC COM 00724F101 5032 61200 SH Call SOLE 61200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1179 20000 SH Call SOLE 20000 0 0 AMAZON COM INC COM 023135106 358 700 SH SOLE 700 0 0 AMAZON COM INC COM 023135106 48732 95200 SH Call SOLE 95200 0 0 AMAZON COM INC COM 023135106 20476 40000 SH Put SOLE 40000 0 0 APPLE INC COM 037833100 7170 65000 SH Call SOLE 65000 0 0 APPLE INC COM 037833100 5195 47100 SH Put SOLE 47100 0 0 ARISTA NETWORKS INC COM 040413106 918 15000 SH Call SOLE 15000 0 0 BAIDU INC SPON ADR REP A 056752108 344 2500 SH SOLE 2500 0 0 BAOZUN INC SPONSORED ADR 06684L103 183 38067 SH SOLE 38067 0 0 FACEBOOK INC CL A 30303M102 16182 180000 SH Call SOLE 180000 0 0 FIREEYE INC COM 31816Q101 331 10400 SH SOLE 10400 0 0 FIREEYE INC COM 31816Q101 14189 445900 SH Call SOLE 445900 0 0 FITBIT INC CL A 33812L102 283 7500 SH SOLE 7500 0 0 FITBIT INC CL A 33812L102 1131 30000 SH Call SOLE 30000 0 0 FORTINET INC COM 34959E109 4248 100000 SH Call SOLE 100000 0 0 GOOGLE INC CL A 38259P508 1277 2000 SH SOLE 2000 0 0 GOOGLE INC CL A 38259P508 48516 76000 SH Call SOLE 76000 0 0 GOPRO INC CL A 38268T103 1249 40000 SH Call SOLE 40000 0 0 INTERMOLECULAR INC COM 45882D109 1665 881207 SH SOLE 881207 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 3706 30000 SH Put SOLE 30000 0 0 JD COM INC SPON ADR CL A 47215P106 2074 79600 SH Call SOLE 79600 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 494 50000 SH Call SOLE 50000 0 0 LENDINGCLUB CORP COM 52603A109 662 50000 SH Call SOLE 50000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1472 40000 SH Call SOLE 40000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 945 25000 SH Call SOLE 25000 0 0 NETFLIX INC COM 64110L106 17038 165000 SH Call SOLE 165000 0 0 NIMBLE STORAGE INC COM 65440R101 1688 70000 SH Call SOLE 70000 0 0 NVIDIA CORP COM 67066G104 678 27500 SH SOLE 27500 0 0 NVIDIA CORP COM 67066G104 1233 50000 SH Call SOLE 50000 0 0 PALO ALTO NETWORKS INC COM 697435105 430 2500 SH SOLE 2500 0 0 PALO ALTO NETWORKS INC COM 697435105 16478 95800 SH Call SOLE 95800 0 0 PANDORA MEDIA INC COM 698354107 1513 70900 SH SOLE 70900 0 0 PANDORA MEDIA INC COM 698354107 1921 90000 SH Call SOLE 90000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46810 460000 SH Call SOLE 460000 0 0 PRICELINE GRP INC COM NEW 741503403 1237 1000 SH SOLE 1000 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 301 10000 SH SOLE 10000 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 5891 195900 SH Call SOLE 195900 0 0 RUBICON PROJ INC COM 78112V102 599 41200 SH Call SOLE 41200 0 0 SALESFORCE COM INC COM 79466L302 1396 20100 SH SOLE 20100 0 0 SALESFORCE COM INC COM 79466L302 109935 1583400 SH Call SOLE 1583400 0 0 SALESFORCE COM INC COM 79466L302 6943 100000 SH Put SOLE 100000 0 0 SHAKE SHACK INC CL A 819047101 3318 70000 SH Call SOLE 70000 0 0 SINA CORP ORD G81477104 201 5000 SH SOLE 5000 0 0 SINA CORP ORD G81477104 4586 114300 SH Call SOLE 114300 0 0 SOUFUN HLDGS LTD ADR 836034108 198 30000 SH SOLE 30000 0 0 SOUFUN HLDGS LTD ADR 836034108 669 101300 SH Call SOLE 101300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5749 30000 SH SOLE 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106355 555000 SH Call SOLE 555000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47908 250000 SH Put SOLE 250000 0 0 SPLUNK INC COM 848637104 277 5000 SH SOLE 5000 0 0 SPLUNK INC COM 848637104 4849 87600 SH Call SOLE 87600 0 0 STARBUCKS CORP COM 855244109 7958 140000 SH Call SOLE 140000 0 0 TESLA MTRS INC COM 88160R101 373 1500 SH SOLE 1500 0 0 TESLA MTRS INC COM 88160R101 4968 20000 SH Call SOLE 20000 0 0 TWITTER INC COM 90184L102 4041 150000 SH Call SOLE 150000 0 0 UNDER ARMOUR INC CL A 904311107 1258 13000 SH SOLE 13000 0 0 UNDER ARMOUR INC CL A 904311107 3871 40000 SH Call SOLE 40000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 440 30000 SH Call SOLE 30000 0 0 WEIBO CORP SPONSORED ADR 948596101 163 13901 SH SOLE 13901 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 705 40000 SH Call SOLE 40000 0 0 ZENDESK INC COM 98936J101 2432 123400 SH Call SOLE 123400 0 0