SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

CIK: 0001389234 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $205,081 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 25.5%

Value ($000) $52,363 Shares 280,000 Est. Cost — Unrealized —

— ARUBA NETWORKS INC 19.5%

Value ($000) $40,082 Shares 2,137,700 Est. Cost $17.13 Unrealized —

— MELLANOX TECHNOLOGIES LTD 9.5%

Value ($000) $19,577 Shares 500,300 Est. Cost $39.43 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.3%

Value ($000) $8,758 Shares 223,828 Est. Cost $39.43 Unrealized —

— ARUBA NETWORKS INC 3.9%

Value ($000) $8,061 Shares 429,923 Est. Cost $17.13 Unrealized —

— INVENSENSE INC 3.6%

Value ($000) $7,410 Shares 313,055 Est. Cost $22.14 Unrealized —

— ZILLOW INC 3.3%

Value ($000) $6,740 Shares 76,500 Est. Cost $86.98 Unrealized —

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $5,646 Shares 82,300 Est. Cost $7.99 Unrealized +42.1%

EBAY EBAY INC 2.7%

Value ($000) $5,524 Shares 100,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 2.2%

Value ($000) $4,478 Shares 250,000 Est. Cost $0.40 Unrealized 0.0%

— BITAUTO HLDGS LTD 2.2%

Value ($000) $4,469 Shares 124,700 Est. Cost — Unrealized —

— MILLENNIAL MEDIA INC 2.0%

Value ($000) $4,087 Shares 590,580 Est. Cost $6.92 Unrealized —

NVDA NVIDIA CORP 1.7%

Value ($000) $3,546 Shares 198,000 Est. Cost $0.40 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 1.4%

Value ($000) $2,911 Shares 50,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 1.4%

Value ($000) $2,853 Shares 30,000 Est. Cost — Unrealized —

— SANDISK CORP 1.2%

Value ($000) $2,436 Shares 30,000 Est. Cost $70.53 Unrealized —

— INVENSENSE INC 1.2%

Value ($000) $2,367 Shares 100,000 Est. Cost $22.14 Unrealized —

— VMWARE INC 1.0%

Value ($000) $1,967 Shares 18,205 Est. Cost $108.05 Unrealized —

— RUCKUS WIRELESS INC 0.9%

Value ($000) $1,946 Shares 160,000 Est. Cost $12.17 Unrealized —

— LOGMEIN INC 0.9%

Value ($000) $1,859 Shares 41,420 Est. Cost $44.88 Unrealized —

— PANDORA MEDIA INC 0.9%

Value ($000) $1,819 Shares 60,000 Est. Cost — Unrealized —

— ZILLOW INC 0.9%

Value ($000) $1,762 Shares 20,000 Est. Cost $86.98 Unrealized —

— SHUTTERFLY INC 0.8%

Value ($000) $1,699 Shares 39,803 Est. Cost $42.69 Unrealized —

— CREE INC 0.8%

Value ($000) $1,697 Shares 30,000 Est. Cost — Unrealized —

— XOOM CORP 0.8%

Value ($000) $1,623 Shares 83,140 Est. Cost $20.98 Unrealized —

— ARM HLDGS PLC 0.7%

Value ($000) $1,529 Shares 30,000 Est. Cost $54.67 Unrealized —

— SOLARWINDS INC 0.6%

Value ($000) $1,279 Shares 30,000 Est. Cost — Unrealized —

FTNT FORTINET INC 0.5%

Value ($000) $1,102 Shares 50,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,029 Shares 15,000 Est. Cost $7.99 Unrealized +42.1%

— XOOM CORP 0.5%

Value ($000) $1,011 Shares 51,800 Est. Cost $20.98 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.5%

Value ($000) $957 Shares 30,000 Est. Cost — Unrealized —

— CAVIUM INC 0.4%

Value ($000) $875 Shares 20,000 Est. Cost $43.75 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.2%

Value ($000) $503 Shares 30,000 Est. Cost — Unrealized —

— FUSION-IO INC 0.2%

Value ($000) $368 Shares 35,000 Est. Cost $10.51 Unrealized —

— RUCKUS WIRELESS INC 0.2%

Value ($000) $365 Shares 30,000 Est. Cost $12.17 Unrealized —

— ECHELON CORP 0.1%

Value ($000) $217 Shares 78,205 Est. Cost $2.77 Unrealized —

— SEMILEDS CORP 0.1%

Value ($000) $166 Shares 141,607 Est. Cost $1.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	280,000	$52,363	25.5%	—	—	Put	78462F103
—	ARUBA NETWORKS INC	2,137,700	$40,082	19.5%	$17.13	—	Call	043176106
—	MELLANOX TECHNOLOGIES LTD	500,300	$19,577	9.5%	$39.43	—	Call	M51363113
—	MELLANOX TECHNOLOGIES LTD	223,828	$8,758	4.3%	$39.43	—	SHS	M51363113
—	ARUBA NETWORKS INC	429,923	$8,061	3.9%	$17.13	—	COM	043176106
—	INVENSENSE INC	313,055	$7,410	3.6%	$22.14	—	COM	46123D205
—	ZILLOW INC	76,500	$6,740	3.3%	$86.98	—	Call	98954A107
PANW	PALO ALTO NETWORKS INC	82,300	$5,646	2.8%	$7.99	+42.1%	Call	697435105
EBAY	EBAY INC	100,000	$5,524	2.7%	—	—	Call	278642103
NVDA	NVIDIA CORP	250,000	$4,478	2.2%	$0.40	0.0%	Call	67066G104
—	BITAUTO HLDGS LTD	124,700	$4,469	2.2%	—	—	Put	091727107
—	MILLENNIAL MEDIA INC	590,580	$4,087	2.0%	$6.92	—	COM	60040N105
NVDA	NVIDIA CORP	198,000	$3,546	1.7%	$0.40	0.0%	COM	67066G104
AKAM	AKAMAI TECHNOLOGIES INC	50,000	$2,911	1.4%	—	—	Call	00971T101
MELI	MERCADOLIBRE INC	30,000	$2,853	1.4%	—	—	Call	58733R102
—	SANDISK CORP	30,000	$2,436	1.2%	$70.53	—	Call	80004C101
—	INVENSENSE INC	100,000	$2,367	1.2%	$22.14	—	Call	46123D205
—	VMWARE INC	18,205	$1,967	1.0%	$108.05	—	CL A COM	928563402
—	RUCKUS WIRELESS INC	160,000	$1,946	0.9%	$12.17	—	Call	781220108
—	LOGMEIN INC	41,420	$1,859	0.9%	$44.88	—	COM	54142L109
—	PANDORA MEDIA INC	60,000	$1,819	0.9%	—	—	Call	698354107
—	ZILLOW INC	20,000	$1,762	0.9%	$86.98	—	CL A	98954A107
—	SHUTTERFLY INC	39,803	$1,699	0.8%	$42.69	—	COM	82568P304
—	CREE INC	30,000	$1,697	0.8%	—	—	Call	225447101
—	XOOM CORP	83,140	$1,623	0.8%	$20.98	—	COM	98419Q101
—	ARM HLDGS PLC	30,000	$1,529	0.7%	$54.67	—	Call	042068106
—	SOLARWINDS INC	30,000	$1,279	0.6%	—	—	Call	83416B109
FTNT	FORTINET INC	50,000	$1,102	0.5%	—	—	Call	34959E109
PANW	PALO ALTO NETWORKS INC	15,000	$1,029	0.5%	$7.99	+42.1%	COM	697435105
—	XOOM CORP	51,800	$1,011	0.5%	$20.98	—	Call	98419Q101
OLED	UNIVERSAL DISPLAY CORP	30,000	$957	0.5%	—	—	Call	91347P105
—	CAVIUM INC	20,000	$875	0.4%	$43.75	—	COM	14964U108
SIMO	SILICON MOTION TECHNOLOGY CO	30,000	$503	0.2%	—	—	Call	82706C108
—	FUSION-IO INC	35,000	$368	0.2%	$10.51	—	COM	36112J107
—	RUCKUS WIRELESS INC	30,000	$365	0.2%	$12.17	—	COM	781220108
—	ECHELON CORP	78,205	$217	0.1%	$2.77	—	COM	27874N105
—	SEMILEDS CORP	141,607	$166	0.1%	$1.17	—	COM	816645105