Symmetry Peak Management

Symmetry Peak Management as of March 31, 2016

Portfolio Holdings for Symmetry Peak Management

Symmetry Peak Management holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.8 $191M 930k 205.52
PowerShares QQQ Trust, Series 1 9.1 $57M 520k 109.20
salesforce (CRM) 6.7 $41M 561k 73.84
Amazon (AMZN) 4.9 $31M 52k 593.33
Alibaba Group Holding (BABA) 4.3 $27M 340k 79.03
Ctrip.com International 4.2 $26M 594k 44.26
Tesla Motors (TSLA) 3.7 $23M 100k 229.78
Fireeye 3.4 $21M 1.2M 17.99
iShares Russell 2000 Index (IWM) 3.2 $20M 180k 110.62
Baidu (BIDU) 2.0 $13M 66k 190.90
Paypal Holdings (PYPL) 1.9 $12M 298k 38.60
Facebook Inc cl a (META) 1.5 $9.2M 80k 114.13
Alphabet Inc Class A cs (GOOGL) 1.5 $9.2M 12k 762.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.4 $8.7M 353k 24.55
Valeant Pharmaceuticals Int 1.2 $7.2M 275k 26.30
Starbucks Corporation (SBUX) 1.1 $6.6M 111k 59.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $5.9M 45k 130.60
Mellanox Technologies 0.9 $5.4M 99k 54.33
Stratasys (SSYS) 0.9 $5.3M 205k 26.00
Pandora Media 0.8 $5.1M 567k 8.95
Lendingclub 0.8 $4.7M 566k 8.33
Shake Shack Inc cl a (SHAK) 0.7 $4.5M 121k 37.32
Cornerstone Ondemand 0.7 $4.4M 135k 32.77
Arista Networks (ANET) 0.7 $4.4M 70k 63.10
Zillow Group Inc Cl C Cap Stk (Z) 0.7 $4.2M 178k 23.73
stock 0.7 $4.1M 84k 48.93
Adobe Systems Incorporated (ADBE) 0.7 $4.1M 43k 93.80
Apple (AAPL) 0.6 $3.5M 33k 108.96
Sina Corporation 0.5 $3.3M 69k 47.38
Twitter 0.5 $3.3M 200k 16.55
Under Armour (UAA) 0.5 $3.0M 35k 84.80
Solarcity 0.4 $2.6M 107k 24.62
priceline.com Incorporated 0.4 $2.6M 2.0k 1289.00
TASER International 0.4 $2.5M 128k 19.64
Intermolecular 0.4 $2.5M 986k 2.53
Deutsche Bank Ag-registered (DB) 0.4 $2.3M 138k 16.94
Netflix (NFLX) 0.4 $2.3M 23k 102.40
SouFun Holdings 0.3 $2.2M 360k 5.99
Zendesk 0.3 $2.1M 100k 20.93
Washington Prime (WB) 0.3 $1.9M 108k 17.95
Alarm Com Hldgs (ALRM) 0.3 $1.9M 80k 23.70
Square Inc cl a (SQ) 0.3 $1.8M 118k 15.26
Baozun (BZUN) 0.3 $1.6M 275k 5.83
Himax Technologies (HIMX) 0.2 $1.5M 137k 11.25
Lululemon Athletica (LULU) 0.2 $1.5M 23k 67.73
China Lodging 0.2 $1.5M 41k 38.22
Fitbit 0.2 $1.5M 100k 15.15
Pure Storage Inc - Class A (PSTG) 0.2 $1.5M 106k 13.69
Yirendai (YRD) 0.2 $1.5M 125k 11.64
Seagate Technology Com Stk 0.2 $1.4M 40k 34.45
Tarena International Inc- 0.2 $1.4M 126k 10.81
Mobileye 0.2 $1.3M 35k 37.27
Applied Materials (AMAT) 0.2 $1.1M 53k 21.18
Linkedin Corp 0.2 $1.1M 10k 114.40
Wynn Resorts (WYNN) 0.2 $1.1M 12k 93.33
Piper Jaffray Companies (PIPR) 0.2 $991k 20k 49.55
WebMD Health 0.1 $877k 14k 62.64
Palo Alto Networks (PANW) 0.1 $816k 5.0k 163.20
Silicom (SILC) 0.1 $734k 22k 34.14
Workday Inc cl a (WDAY) 0.1 $768k 10k 76.80
Triumph (TGI) 0.1 $656k 21k 31.46
DreamWorks Animation SKG 0.1 $624k 25k 24.96
NVIDIA Corporation (NVDA) 0.1 $534k 15k 35.60
Natural Health Trends Cor (NHTC) 0.1 $540k 16k 33.13
Micron Technology (MU) 0.1 $524k 50k 10.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $484k 2.5k 193.60
Makemytrip Limited Mauritius (MMYT) 0.1 $497k 28k 18.07
Calix (CALX) 0.1 $470k 66k 7.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $504k 22k 23.44
Invensense 0.1 $420k 50k 8.40
Sunworks 0.1 $415k 150k 2.77
CNinsure 0.1 $354k 44k 8.03
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $377k 6.5k 58.00
Intuitive Surgical (ISRG) 0.1 $301k 500.00 602.00
MercadoLibre (MELI) 0.1 $295k 2.5k 118.00
Teladoc (TDOC) 0.0 $247k 26k 9.59
Civeo 0.0 $170k 138k 1.23