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 | |
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 |