Dark
Light
System
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 (2016Q1)
Portfolio Summary: 112 holdings with a total value of $620,252,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALARM COM HLDGS INC 80,000 1,896,000 0.31%
52 FIREEYE INC 100,000 1,799,000 0.29% Put
53 Baozun Inc 270,000 1,577,000 0.25% Call
54 MELLANOX TECHNOLOGIES LTD 28,900 1,570,000 0.25% Put
55 CHINA LODGING GROUP LTD 40,500 1,548,000 0.25%
56 SQUARE INC 100,000 1,528,000 0.25% Call
57 FITBIT INC 100,000 1,515,000 0.24% Call
58 PURE STORAGE INC 106,273 1,455,000 0.23%
59 YIRENDAI LTD 124,589 1,450,000 0.23%
60 SEAGATE TECHNOLOGY PLC 40,000 1,378,000 0.22% Put
61 TARENA INTL INC 126,400 1,366,000 0.22%
62 APPLE INC 12,500 1,362,000 0.22%
63 UNDER ARMOUR INC 30,000 1,315,000 0.21% Call
64 DBX ETF TR 52,500 1,289,000 0.21%
65 ARISTA NETWORKS INC 20,000 1,262,000 0.20%
66 HIMAX TECHNOLOGIES INC 110,000 1,236,000 0.20% Call
67 ZILLOW GROUP INC 50,000 1,187,000 0.19% Call
68 FACEBOOK INC 10,400 1,187,000 0.19%
69 PAYPAL HLDGS INC 30,000 1,158,000 0.19% Call
70 Intuit Inc 10,000 1,144,000 0.18% Put
71 APPLIED MATLS INC 52,500 1,112,000 0.18%
72 TESLA INC 4,500 1,034,000 0.17%
73 LULULEMON ATHLETICA INC 15,000 1,016,000 0.16% Call
74 PIPER JAFFRAY COS 20,000 991,000 0.16% Put
75 WYNN RESORTS LTD 10,000 934,000 0.15% Call
76 SHAKE SHACK INC 25,000 933,000 0.15%
77 AMAZON COM INC 1,500 890,000 0.14%
78 WEBMD HEALTH CORP 14,000 877,000 0.14%
79 PALO ALTO NETWORKS INC 5,000 816,000 0.13%
80 WORKDAY INC 10,000 768,000 0.12%
81 MOBILEYE N V AMSTELVEEN 20,000 746,000 0.12% Call
82 SILICOM LTD 21,500 734,000 0.12%
83 TRIUMPH GROUP INC NEW COM 20,854 656,000 0.11%
84 STARBUCKS CORP 10,500 627,000 0.10%
85 DREAMWORKS ANIMATION SKG INC 25,000 624,000 0.10%
86 MOBILEYE N V AMSTELVEEN 15,000 559,000 0.09%
87 TASER INTL INC 27,500 540,000 0.09%
88 NATURAL HEALTH 16,300 540,000 0.09% Put
89 NVIDIA CORPORATION 15,000 534,000 0.09%
90 MICRON TECHNOLOGY INC 50,000 524,000 0.08% Call
91 LULULEMON ATHLETICA INC 7,500 508,000 0.08%
92 OLLIES BARGAIN OUTLET HLDGS IN COM 21,500 504,000 0.08%
93 MAKEMYTRIP LIMITED MAURITIUS 27,500 497,000 0.08%
94 ULTA BEAUTY INC 2,500 484,000 0.08%
95 CALIX INC COM 66,315 470,000 0.08%
96 UNDER ARMOUR INC 5,000 424,000 0.07%
97 INVENSENSE INC 50,000 420,000 0.07% Call
98 SUNWORKS INC 149,963 415,000 0.07%
99 DIREXION SHS ETF TR 6,500 377,000 0.06%
100 CNINSURE INC 44,102 354,000 0.06%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013294, filed 2016.05.16).

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.