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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 (2016Q3)
Portfolio Summary: 153 holdings with a total value of $937,604,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EXPEDIA INC DEL 10,200 1,191,000 0.13% Call
102 CYBERARK SOFTWARE LTD 23,838 1,182,000 0.13%
103 TWITTER INC 50,000 1,153,000 0.12% Put
104 ZENDESK INC 35,000 1,075,000 0.11%
105 TESLA INC 5,121 1,045,000 0.11%
106 Silicon Laboratories Inc 17,500 1,029,000 0.11%
107 INTERMOLECULAR INC 1,020,141 1,010,000 0.11%
108 AMKOR TECHNOLOGY INC 100,600 978,000 0.10% Call
109 INCYTE CORP 10,000 943,000 0.10% Call
110 MAKEMYTRIP LIMITED MAURITIUS 36,256 856,000 0.09%
111 ADOBE INC 7,700 836,000 0.09%
112 CommVault Systems Inc 15,000 797,000 0.09%
113 SYNOPSYS INC 19,000 730,000 0.08%
114 INTUITIVE SURGICAL INC 1,000 725,000 0.08%
115 CTRIP COM INTL LTD 15,000 699,000 0.07%
116 JD COM INC 25,000 652,000 0.07%
117 ENDURANCE INTL GROUP HLDGS I 72,500 634,000 0.07%
118 SODASTREAM INTERNATIONAL LTD 23,000 611,000 0.07% Call
119 SITEONE LANDSCAPE SUPPLY INC 15,000 539,000 0.06%
120 OPHTHOTECH CORP 11,600 535,000 0.06% Call
121 SHOPIFY INC 12,400 532,000 0.06% Put
122 FANG HLDGS LIMITED ADR 116,200 522,000 0.06% Call
123 GROUPON INC 100,000 515,000 0.05% Call
124 ULTIMATE SOFTWARE GROUP INCORPORATED 2,500 511,000 0.05%
125 TALEND S A 19,300 505,000 0.05%
126 China Customer Relations Centers Inc 36,200 476,000 0.05%
127 MARVELL TECHNOLOGY GROUP LTD 35,000 464,000 0.05%
128 FORTINET INC 12,500 462,000 0.05%
129 SITO MOBILE LTD 102,500 451,000 0.05%
130 INSTRUCTURE INC COM 17,500 444,000 0.05%
131 FORMFACTOR INC COM 40,000 434,000 0.05%
132 REALPAGE INC COM 15,000 386,000 0.04%
133 2U, Inc. 10,000 383,000 0.04%
134 STRATASYS LTD 15,900 383,000 0.04% Call
135 APPTIO INC 17,500 380,000 0.04%
136 EXACT SCIENCES CORP 20,000 371,000 0.04% Put
137 NETEASE INC 1,500 361,000 0.04%
138 NXP SEMICONDUCTORS N V 3,500 357,000 0.04%
139 TRUPANION INC 20,000 338,000 0.04%
140 MIMECAST LTD 17,500 335,000 0.04%
141 ZELTIQ AESTHETICS INC 7,500 294,000 0.03%
142 COPART INC 5,000 268,000 0.03%
143 DIODES INC COM 12,500 267,000 0.03%
144 YY INC 5,000 266,000 0.03%
145 YIRENDAI LTD 10,000 237,000 0.03%
146 AXCELIS TECHNOLOGIES INC 17,500 232,000 0.02%
147 EXONE CO 12,500 190,000 0.02%
148 AXOGEN INC 20,000 181,000 0.02% Call
149 FANG HLDGS LIMITED ADR 37,500 168,000 0.02%
150 NETLIST INC 100,000 124,000 0.01%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016672, filed 2016.11.14).

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.