0001691919-22-000001.txt : 20220210 0001691919-22-000001.hdr.sgml : 20220210 20220210130248 ACCESSION NUMBER: 0001691919-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Symmetry Investments LP CENTRAL INDEX KEY: 0001691919 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20577 FILM NUMBER: 22612717 BUSINESS ADDRESS: STREET 1: BOX 309, UGLAND HOUSE STREET 2: 121 SOUTH CHURCH STREET CITY: GEORGETOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 3457498341 MAIL ADDRESS: STREET 1: BOX 309, UGLAND HOUSE STREET 2: 121 SOUTH CHURCH STREET CITY: GEORGETOWN STATE: E9 ZIP: KY1-1104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001691919 XXXXXXXX 12-31-2021 12-31-2021 Symmetry Investments LP

BOX 309, UGLAND HOUSE 121 SOUTH CHURCH STREET GEORGETOWN E9 KY1-1104

13F HOLDINGS REPORT 028-20577 N Michael B. Robinson 0044-207-947-3075 Michael B. Robinson Jersey Y9 01-21-2022 0 90 322026 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE BILIBILI INC SPONS ADS REP Z 090040106 933 20100 SH SOLE 20100 0 0 JD.COM INC SPON ADR CL A 47215P106 2141 30561 SH SOLE 30561 0 0 LI AUTO INC SPONSORED ADS 50202M102 1072 33400 SH SOLE 33400 0 0 SEA LTD SPONSORD ADS 81141R100 1566 7000 SH SOLE 7000 0 0 XPENG INC ADS 98422D105 1270 25243 SH SOLE 25243 0 0 AIRBNB INC COM CL A 009066101 1998 12001 SH SOLE 12001 0 0 AERCAP HOLDINGS NV SHS N00985106 10690 163400 SH SOLE 163400 0 0 AMAZON COM INC COM 023135106 9003 2700 SH SOLE 2700 0 0 ANAPTYSBIO INC COM 032724106 355 10208 SH SOLE 10208 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 315 20050 SH SOLE 20050 0 0 AVID TECHNOLOGY INC COM 05367P100 356 10916 SH SOLE 10916 0 0 BK OF AMERICA CORP COM 060505104 5121 115101 SH SOLE 115101 0 0 BAXTER INTL INC COM 071813109 367 4280 SH SOLE 4280 0 0 BATH & BODY WORKS INC COM 070830104 1466 21000 SH SOLE 21000 0 0 BLOOM ENERGY CORP COM CL A 093712107 2089 95238 SH SOLE 95238 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1320 15400 SH SOLE 15400 0 0 DUTCH BROS INC CL A 26701L100 387 7601 SH SOLE 7601 0 0 AVIS BUDGET GROUP COM 053774105 1058 5100 SH SOLE 5100 0 0 CAMECO CORP COM 13321L108 1874 85933 SH SOLE 85933 0 0 CENTURY ALUM CO COM 156431108 831 50200 SH SOLE 50200 0 0 CF INDS HLDGS INC COM 125269100 510 7200 SH SOLE 7200 0 0 CMS ENERGY CORP COM 125896100 270 4143 SH SOLE 4143 0 0 MR COOPER GROUP INC COM 62482R107 7764 186600 SH SOLE 186600 0 0 CURIS INC COM NEW 231269200 90 18934 SH SOLE 18934 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 361 19207 SH SOLE 19207 0 0 DENBURY INC COM 24790A101 536 7000 SH SOLE 7000 0 0 DANAHER CORPORATION COM 235851102 1974 6000 SH SOLE 6000 0 0 ENPHASE ENERGY INC COM 29355A107 1007 5502 SH SOLE 5502 0 0 EQT CORP COM 26884L109 1077 49400 SH SOLE 49400 0 0 FEDEX CORP COM 31428X106 1355 5238 SH SOLE 5238 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 321 2944 SH SOLE 2944 0 0 TECHNIPFMC PLC COM G87110105 4912 829800 SH SOLE 829800 0 0 FORTIVE CORP COM 34959J108 6592 86401 SH SOLE 86401 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1424 24000 SH SOLE 24000 0 0 ALPHABET INC CAP STK CL A 02079K305 7098 2450 SH SOLE 2450 0 0 HALLIBURTON CO COM 406216101 2909 127200 SH SOLE 127200 0 0 HCA HEALTHCARE INC COM 40412C101 1542 6000 SH SOLE 6000 0 0 WARRIOR MET COAL INC COM 93627C101 1157 45000 SH SOLE 45000 0 0 TURTLE BEACH CORP COM NEW 900450206 200 9000 SH SOLE 9000 0 0 HOLLYFRONTIER CORP COM 436106108 1016 31000 SH SOLE 31000 0 0 HONEYWELL INTL INC COM 438516106 4132 19818 SH SOLE 19818 0 0 HUMANA INC COM 444859102 1344 2897 SH SOLE 2897 0 0 INGERSOLL RAND INC COM 45687V106 7491 121071 SH SOLE 121071 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2417 15000 SH SOLE 15000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1459 137742 SH SOLE 137742 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23933 470655 SH SOLE 470655 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1205 122946 SH SOLE 122946 0 0 MICROSOFT CORP COM 594918104 7141 21233 SH SOLE 21233 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1038 32600 SH SOLE 32600 0 0 NORFOLK SOUTHN CORP COM 655844108 2378 7987 SH SOLE 7987 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 953 94000 SH SOLE 94000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2610 37400 SH SOLE 37400 0 0 RANGE RES CORP COM 75281A109 852 47800 SH SOLE 47800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1359 4200 SH SOLE 4200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 474 1689 SH SOLE 1689 0 0 SCHLUMBERGER LTD COM STK 806857108 1713 57200 SH SOLE 57200 0 0 SUNPOWER CORP COM 867652406 210 10083 SH SOLE 10083 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3031 650500 SH SOLE 650500 0 0 TRANSDIGM GROUP INC COM 893641100 19852 31200 SH SOLE 31200 0 0 TECK RESOURCES LTD CL B 878742204 1038 36000 SH SOLE 36000 0 0 TREX CO INC COM 89531P105 284 2100 SH SOLE 2100 0 0 UNION PAC CORP COM 907818108 7306 29000 SH SOLE 29000 0 0 VISTRA CORP COM 92840M102 2086 91600 SH SOLE 91600 0 0 WILLIAMS COS INC COM 969457100 1953 75000 SH SOLE 75000 0 0 XILINX INC COM 983919101 6997 33000 SH SOLE 33000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 381 3000 SH SOLE 3000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 354 16800 SH SOLE 16800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1425 3000 SH SOLE 3000 0 0 SPDR SER TR S&P BIOTECH 78464A870 672 6000 SH SOLE 6000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 708 12314 SH SOLE 12314 0 0 AIRBNB INC COM CL A 009066101 16366 98300 SH Call SOLE 98300 0 0 CARNIVAL CORP COMMON STOCK 143658300 5030 250000 SH Call SOLE 250000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9780 15000 SH Call SOLE 15000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1281 30000 SH Call SOLE 30000 0 0 CITRIX SYS INC COM 177376100 1419 15000 SH Call SOLE 15000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12506 320000 SH Call SOLE 320000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9770 200000 SH Call SOLE 200000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1396 12800 SH Call SOLE 12800 0 0 FIGS INC CL A 30260D103 1323 48000 SH Call SOLE 48000 0 0 JD.COM INC SPON ADR CL A 47215P106 10370 148000 SH Call SOLE 148000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1895 686600 SH Call SOLE 686600 0 0 RANGE RES CORP COM 75281A109 4279 240000 SH Call SOLE 240000 0 0 SEA LTD SPONSORD ADS 81141R100 10067 45000 SH Call SOLE 45000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2780 437800 SH Call SOLE 437800 0 0 SCHLUMBERGER LTD COM STK 806857108 6589 220000 SH Call SOLE 220000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1393 299000 SH Call SOLE 299000 0 0 TRANSDIGM GROUP INC COM 893641100 7635 12000 SH Call SOLE 12000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16650 300000 SH Call SOLE 300000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7670 80000 SH Call SOLE 80000 0 0 ZYNGA INC CL A 98986T108 704 110000 SH Call SOLE 110000 0 0