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Institutional Investment Manager
SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC (CIK: 0001389234) incorporated in Delaware, located at 555 East Lancaster Avenue, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 112 holdings with a total value of $752,217,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Pandora Media Inc 500 8,000 0.00%
2 YOUKU TUDOU INC 2,500 61,000 0.01%
3 WEIBO CORP 5,000 86,000 0.01%
4 FORTINET INC 2,500 103,000 0.01%
5 LIFELOCK ORD 7,500 123,000 0.02%
6 ARM HOLDINGS PLC ADR 2,500 123,000 0.02%
7 VOXELJET AG 28,601 196,000 0.03%
8 NXP SEMICONDUCTORS N V 2,500 246,000 0.03%
9 SKYWORKS SOLUTIONS INC 2,500 260,000 0.03%
10 AVAGO TECHNOLOGIES LTD SHS 2,500 332,000 0.04%
11 FITBIT INC 10,000 382,000 0.05%
12 SIGMA DESIGNS INC COM 35,895 428,000 0.06%
13 FACEBOOK INC 5,000 429,000 0.06%
14 LENDINGCLUB CORP 30,500 450,000 0.06%
15 TRIPADVISOR INC 5,500 479,000 0.06%
16 SOLAR3D INC 142,013 513,000 0.07%
17 INFINERA CORPORATION 25,000 525,000 0.07%
18 TWITTER INC 15,000 543,000 0.07%
19 CHEETAH MOBILE INC 20,000 574,000 0.08% Call
20 YOUKU TUDOU INC 25,000 613,000 0.08% Call
21 APPLE INC 5,000 627,000 0.08%
22 CNINSURE INC 81,100 716,000 0.10% Call
23 ADVANCED MICRO DEVICES INC 300,000 720,000 0.10% Call
24 ARISTA NETWORKS INC 10,000 817,000 0.11%
25 VEEVA SYS INC 30,000 841,000 0.11% Call
26 JUMEI INTL HLDG LTD 40,000 914,000 0.12% Call
27 QIWI PLC 35,000 982,000 0.13% Call
28 AEROVIRONMENT INC 40,000 1,043,000 0.14% Call
29 SOLARCITY CORP 20,000 1,071,000 0.14% Call
30 RENTRAK CORP 16,221 1,132,000 0.15%
31 Baozun Inc 107,500 1,158,000 0.15%
32 CNINSURE INC 132,314 1,168,000 0.16%
33 YELP INC 30,000 1,291,000 0.17% Call
34 NETEASE INC 10,000 1,449,000 0.19% Call
35 CALIX INC COM 194,900 1,483,000 0.20%
36 IMPRIVATA INC 95,965 1,570,000 0.21%
37 QORVO INC 20,000 1,605,000 0.21% Call
38 LIFELOCK ORD 100,000 1,640,000 0.22% Call
39 KONGZHONG CORP SPONSO 224,800 1,650,000 0.22% Call
40 TRUPANION INC 200,542 1,652,000 0.22%
41 New Relic Inc 47,490 1,671,000 0.22%
42 INTERMOLECULAR INC 859,707 1,694,000 0.23%
43 CTRIP COM INTL LTD 25,000 1,816,000 0.24%
44 CALAMP CORP 100,000 1,826,000 0.24% Call
45 FANG HOLDINGS LTD 232,500 1,955,000 0.26%
46 TESLA INC 7,500 2,012,000 0.27%
47 CVENT INC COM 79,500 2,050,000 0.27% Call
48 ALIBABA GROUP HLDG LTD 25,000 2,057,000 0.27% Call
49 FANG HOLDINGS LTD 250,000 2,103,000 0.28% Call
50 Silicon Laboratories Inc 40,000 2,160,000 0.29% Call
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006358, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.