Symmetry Peak Management

Symmetry Peak Management as of June 30, 2015

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 15.4 $116M 1.7M 69.63
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.1 $76M 370k 205.85
Powershares Qqq Trust Unit Ser 1 Put Option 10.0 $75M 700k 107.07
Gopro Cl A (GPRO) 7.7 $58M 1.1M 52.72
Amazon (AMZN) 6.8 $51M 118k 434.13
Fireeye 6.5 $49M 993k 48.91
Sina Corp Ord 5.2 $39M 727k 53.57
stock 2.8 $21M 298k 69.62
Mellanox Technologies SHS 2.5 $19M 394k 48.59
Tesla Motors (TSLA) 2.4 $18M 68k 268.27
Microsoft Corporation Call Option (MSFT) 2.4 $18M 407k 44.15
Facebook Cl A (META) 2.3 $18M 205k 85.80
Broadcom Corp Cl A Call Option 2.1 $15M 300k 51.49
JD Spon Adr Cl A (JD) 1.9 $14M 417k 34.10
Nimble Storage 1.3 $9.7M 345k 28.06
Tableau Software Cl A 0.9 $6.9M 60k 115.31
Demandware 0.8 $6.3M 88k 71.08
Adobe Systems Incorporated (ADBE) 0.8 $6.2M 77k 81.02
Jumei Intl Hldg Sponsored Adr 0.8 $6.1M 269k 22.84
Apple (AAPL) 0.8 $5.6M 45k 125.40
Weibo Corp Sponsored Adr (WB) 0.7 $5.6M 327k 17.20
Twitter 0.7 $5.6M 155k 36.20
Texas Instruments Incorporated Put Option (TXN) 0.7 $5.2M 100k 51.51
Pandora Media 0.7 $5.0M 313k 16.00
Kongzhong Corp Sponsored Adr 0.6 $4.8M 649k 7.34
Servicenow (NOW) 0.6 $4.7M 63k 74.31
Cvent 0.6 $4.5M 174k 25.78
Skyworks Solutions (SWKS) 0.6 $4.4M 43k 104.00
Tripadvisor (TRIP) 0.6 $4.4M 51k 87.09
Soufun Hldgs Adr 0.5 $4.1M 483k 8.41
Activision Blizzard Call Option 0.5 $3.4M 140k 24.21
Qlik Technologies 0.4 $3.2M 92k 34.96
Fortinet (FTNT) 0.4 $3.2M 78k 41.20
Ubiquiti Networks Put Option 0.4 $3.2M 100k 31.92
Homeaway Call Option 0.4 $3.1M 100k 31.12
Arm Hldgs Sponsored Adr 0.4 $3.1M 63k 49.20
Invensense Call Option 0.4 $3.0M 201k 15.10
Rubicon Proj Call Option 0.4 $2.8M 189k 14.96
Cornerstone Ondemand Put Option 0.4 $2.8M 80k 34.80
Take-Two Interactive Software Call Option (TTWO) 0.4 $2.8M 100k 27.57
Bitauto Hldgs Sponsored Ads Put Option 0.3 $2.6M 50k 51.06
Autohome Sp Adr Rp Cl A Put Option (ATHM) 0.3 $2.5M 50k 50.54
Under Armour Cl A Call Option (UAA) 0.3 $2.5M 30k 83.43
Intuitive Surgical Com New Call Option (ISRG) 0.3 $2.4M 5.0k 484.60
Silicon Laboratories Call Option (SLAB) 0.3 $2.2M 40k 54.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $2.1M 25k 82.28
Cninsure Sponsored Adr 0.3 $1.9M 213k 8.83
CalAmp Call Option 0.2 $1.8M 100k 18.26
Ctrip Com Intl American Dep Shs 0.2 $1.8M 25k 72.64
Lifelock 0.2 $1.8M 108k 16.40
Intermolecular 0.2 $1.7M 860k 1.97
New Relic 0.2 $1.7M 48k 35.19
Trupanion (TRUP) 0.2 $1.7M 201k 8.24
Qorvo Call Option (QRVO) 0.2 $1.6M 20k 80.25
Imprivata 0.2 $1.6M 96k 16.36
Calix (CALX) 0.2 $1.5M 195k 7.61
Netease Sponsored Adr Call Option (NTES) 0.2 $1.4M 10k 144.90
Ye Cl A Call Option (YELP) 0.2 $1.3M 30k 43.03
Baozun Sponsored Adr (BZUN) 0.2 $1.2M 108k 10.77
Rentrak Corporation 0.2 $1.1M 16k 69.79
Solarcity Call Option 0.1 $1.1M 20k 53.55
AeroVironment Call Option (AVAV) 0.1 $1.0M 40k 26.07
Qiwi Spon Adr Rep B Call Option (QIWI) 0.1 $982k 35k 28.06
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $841k 30k 28.03
Arista Networks (ANET) 0.1 $817k 10k 81.70
Advanced Micro Devices Call Option (AMD) 0.1 $720k 300k 2.40
Youku Tudou Sponsored Adr 0.1 $671k 28k 24.40
Cheetah Mobile Adr Call Option 0.1 $574k 20k 28.70
Infinera (INFN) 0.1 $525k 25k 21.00
Solar3d Com New 0.1 $513k 142k 3.61
Lendingclub 0.1 $450k 31k 14.75
Sigma Designs 0.1 $428k 36k 11.92
Fitbit Cl A 0.1 $382k 10k 38.20
Avago Technologies SHS 0.0 $332k 2.5k 132.80
Nxp Semiconductors N V (NXPI) 0.0 $246k 2.5k 98.40
Voxeljet Ads 0.0 $196k 29k 6.85