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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
51 RUBICON PROJ INC 188,700 2,823,000 0.38% Call
52 CORNERSTONE ONDEMAND INC 80,000 2,784,000 0.37% Put
53 TAKE-TWO INTERACTIVE SOFTWAR 100,000 2,757,000 0.37% Call
54 NIMBLE STORAGE INC 95,220 2,672,000 0.36%
55 BITAUTO HLDGS LIMITED SPONSORED ADS 50,000 2,553,000 0.34% Put
56 AUTOHOME INC 50,000 2,527,000 0.34% Put
57 UNDER ARMOUR INC 30,000 2,503,000 0.33% Call
58 CVENT INC COM 94,454 2,435,000 0.32%
59 INTUITIVE SURGICAL INC 5,000 2,423,000 0.32% Call
60 TABLEAU SOFTWARE INC 20,000 2,306,000 0.31% Call
61 JUMEI INTL HLDG LTD 100,000 2,284,000 0.30% Put
62 ADOBE INC 27,500 2,228,000 0.30%
63 Silicon Laboratories Inc 40,000 2,160,000 0.29% Call
64 FANG HOLDINGS LTD 250,000 2,103,000 0.28% Call
65 ALIBABA GROUP HLDG LTD 25,000 2,057,000 0.27% Call
66 CVENT INC COM 79,500 2,050,000 0.27% Call
67 TESLA INC 7,500 2,012,000 0.27%
68 FANG HOLDINGS LTD 232,500 1,955,000 0.26%
69 CALAMP CORP 100,000 1,826,000 0.24% Call
70 CTRIP COM INTL LTD 25,000 1,816,000 0.24%
71 INTERMOLECULAR INC 859,707 1,694,000 0.23%
72 New Relic Inc 47,490 1,671,000 0.22%
73 TRUPANION INC 200,542 1,652,000 0.22%
74 KONGZHONG CORP SPONSO 224,800 1,650,000 0.22% Call
75 LIFELOCK ORD 100,000 1,640,000 0.22% Call
76 QORVO INC 20,000 1,605,000 0.21% Call
77 IMPRIVATA INC 95,965 1,570,000 0.21%
78 CALIX INC COM 194,900 1,483,000 0.20%
79 NETEASE INC 10,000 1,449,000 0.19% Call
80 YELP INC 30,000 1,291,000 0.17% Call
81 CNINSURE INC 132,314 1,168,000 0.16%
82 Baozun Inc 107,500 1,158,000 0.15%
83 RENTRAK CORP 16,221 1,132,000 0.15%
84 SOLARCITY CORP 20,000 1,071,000 0.14% Call
85 AEROVIRONMENT INC 40,000 1,043,000 0.14% Call
86 QIWI PLC 35,000 982,000 0.13% Call
87 JUMEI INTL HLDG LTD 40,000 914,000 0.12% Call
88 VEEVA SYS INC 30,000 841,000 0.11% Call
89 ARISTA NETWORKS INC 10,000 817,000 0.11%
90 ADVANCED MICRO DEVICES INC 300,000 720,000 0.10% Call
91 CNINSURE INC 81,100 716,000 0.10% Call
92 APPLE INC 5,000 627,000 0.08%
93 YOUKU TUDOU INC 25,000 613,000 0.08% Call
94 CHEETAH MOBILE INC 20,000 574,000 0.08% Call
95 TWITTER INC 15,000 543,000 0.07%
96 INFINERA CORPORATION 25,000 525,000 0.07%
97 SOLAR3D INC 142,013 513,000 0.07%
98 TRIPADVISOR INC 5,500 479,000 0.06%
99 LENDINGCLUB CORP 30,500 450,000 0.06%
100 FACEBOOK INC 5,000 429,000 0.06%
Page 2 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.