SYMMETRY PEAK MANAGEMENT LLC Hedge Fund

Location: Radnor, PA

CIK: 0001389234 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $12.09M (100.0% shares, 0.0% debt)

Holdings (12)

UBER UBER TECHNOLOGIES INC 35.6%

Value $4.298M Shares 102,500 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 16.9%

Value $2.043M Shares 57,200 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 11.4%

Value $1.374M Shares 87,500 Est. Cost — Unrealized —

CIEN CIENA CORP 9.6%

Value $1.155M Shares 15,000 Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 5.4%

Value $650K Shares 10,000 Est. Cost — Unrealized —

HLIT HARMONIC INC 4.9%

Value $588K Shares 50,000 Est. Cost — Unrealized —

META META PLATFORMS INC 4.2%

Value $505K Shares 1,500 Est. Cost $329.69 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.7%

Value $444K Shares 4,200 Est. Cost — Unrealized —

— TRIVAGO N V 3.3%

Value $398K Shares 182,500 Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 2.0%

Value $240K Shares 15,000 Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 1.8%

Value $223K Shares 31,500 Est. Cost — Unrealized —

— WEWORK INC 1.4%

Value $172K Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	102,500	$4.298M	35.6%	—	—	Call	90353T100
—	JUNIPER NETWORKS INC	57,200	$2.043M	16.9%	—	—	Call	48203R104
EXTR	EXTREME NETWORKS INC	87,500	$1.374M	11.4%	—	—	Call	30226D106
CIEN	CIENA CORP	15,000	$1.155M	9.6%	—	—	Call	171779309
GFS	GLOBALFOUNDRIES INC	10,000	$650K	5.4%	—	—	Call	G39387108
HLIT	HARMONIC INC	50,000	$588K	4.9%	—	—	Call	413160102
META	META PLATFORMS INC	1,500	$505K	4.2%	$329.69	0.0%	CL A	30303M102
LITE	LUMENTUM HLDGS INC	4,200	$444K	3.7%	—	—	Call	55024U109
—	TRIVAGO N V	182,500	$398K	3.3%	—	—	Call	89686D105
HIMX	HIMAX TECHNOLOGIES INC	15,000	$240K	2.0%	—	—	Call	43289P106
GILT	GILAT SATELLITE NETWORKS LTD	31,500	$223K	1.8%	—	—	Call	M51474118
—	WEWORK INC	20,000	$172K	1.4%	—	—	Call	96209A104