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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 (2016Q2)
Portfolio Summary: 88 holdings with a total value of $598,841,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MICRON TECHNOLOGY INC 100,000 1,376,000 0.23% Call
52 MAXIM INTEGR 35,700 1,274,000 0.21% Call
53 WEIGHT WATCHERS INTL INC 104,300 1,213,000 0.20% Call
54 PAYPAL HLDGS INC 30,000 1,095,000 0.18%
55 SHAKE SHACK INC CL A 30,000 1,093,000 0.18% Call
56 AMAZON COM INC 1,500 1,073,000 0.18%
57 NVIDIA CORPORATION 22,500 1,058,000 0.18%
58 ALPHABET INC 1,500 1,055,000 0.18%
59 SINA CORP 20,000 1,037,000 0.17%
60 CYPRESS SEMICONDUCTRCORP 95,000 1,002,000 0.17%
61 SHAKE SHACK INC CL A 26,050 949,000 0.16%
62 FORTINET 30,000 948,000 0.16%
63 Pandora Media Inc 75,000 934,000 0.16%
64 VALEANT PHARMACEUTICALS INTL 45,900 924,000 0.15% Put
65 UBIQUITI NETWORKS 23,400 905,000 0.15% Call
66 MORGAN STANLEY 30,000 779,000 0.13% Put
67 FIREEYE INC 45,800 754,000 0.13%
68 ETSY INC 77,019 739,000 0.12%
69 NEW RELIC INC 22,500 661,000 0.11%
70 PURE STORAGE INC 60,000 654,000 0.11%
71 PRICELINE GRP INC 500 624,000 0.10%
72 PALO ALTO NETWORKS 5,000 613,000 0.10%
73 AZENTA INC COM 48,972 549,000 0.09%
74 MOBILEYE N V AMSTELVEEN 11,300 521,000 0.09%
75 VEEVA SYS INC 15,000 512,000 0.09%
76 MELLANOX TECHNOLOGIES LTD 10,000 480,000 0.08%
77 HUBSPOT INCORPORATED 10,100 439,000 0.07%
78 TESLA INC 2,000 425,000 0.07%
79 GRUBHUB INC 13,316 414,000 0.07%
80 ZENDESK INC 15,000 396,000 0.07%
81 DTS INC 13,100 346,000 0.06%
82 Teladoc, Inc. 20,000 320,000 0.05%
83 UNIVERSAL DISPLAY CORP 4,000 271,000 0.05%
84 ADOBE INC 2,500 239,000 0.04%
85 DBX ETF TR 5,000 119,000 0.02%
86 WORKDAY A 1,500 112,000 0.02%
87 CTRIP COM INTL LTD 2,500 103,000 0.02%
88 MICRON TECHNOLOGY INC 2,500 34,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014997, filed 2016.08.15).

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.