Symmetry Peak Management LLC — Q3 2014 13F Holdings

Name: Symmetry Peak Management LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389234

Total reported value

$358.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	37.30%	-7.77%	-21.05%
2	✓	Aruba Networks INC	Stock-Other	11.17%	—	+16.21%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.60%	—	+183.33%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.47%	—	+20.37%
5	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.92%	—	-4.76%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.76%	+6.86%	+100.00%
7	NFLX	Netflix INC	Stock-Comm Services	2.71%	—	+251.85%
8	✓	Mellanox Technologies LTD	Stock-Other	2.36%	—	+33.72%
9	TWTRUSD	Twitter INC	Stock-Other	1.91%	—	-24.12%
10	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.73%	-0.50%	EXIT
11	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	1.52%	—	-24.39%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	—	-59.31%
13	FTNT	Fortinet INC	Stock-Tech	1.28%	—	+48.31%
14	YELP	Yelp INC	Stock-Other	1.25%	—	-29.27%
15	PANW	Palo Alto Networks INC	Stock-Tech	1.24%	—	-6.95%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.23%	-22.82%	-29.82%
17	CRM	Salesforce INC	Stock-Tech	1.09%	-0.18%	EXIT
18	AAPL	Apple INC	Stock-Tech	1.05%	—	—
19	RUBIEUR	Rubicon Project Inc/the	Stock-Other	1.01%	—	+492.18%
20	SFLY	Shutterfly LLC	Stock-Other	1.00%	—	+102.38%
21	✓	Linkedin CORP	Stock-Other	0.99%	—	+7.77%
22	CSOD	Cornerstone Ondemand INC	Stock-Other	0.74%	—	—
23	✓	Xoom CORP	Stock-Other	0.60%	—	+33.87%
24	Z	Zillow Group, Inc.	Stock-Comm Services	0.59%	—	+300.00%
25	✓	Homeaway INC	Stock-Other	0.52%	—	+360.00%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.44%	—	-75.00%
27	DATA	Tableau Software Inc-cl A	Stock-Other	0.41%	—	—
28	✓	Athenahealth INC	Stock-Other	0.36%	—	—
29	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.36%	—	+50.00%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.34%	—	—
31	SPLKCHF	Splunk INC	Stock-Other	0.33%	—	—
32	✓	Pandora Media INC	Stock-Other	0.32%	—	-65.57%
33	MU	Micron Technology INC	Stock-Tech	0.27%	-2.46%	—
34	✓	Tctm Kids It Education INC. Sponsored Ads	Stock-Other	0.26%	—	+164.84%
35	SSYS	Stratasys Ltd.	Stock-Other	0.23%	—	—
36	FEYECHF	Mandiant INC	Stock-Other	0.21%	—	+175.00%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.20%	—	-62.50%
38	✓	Zhaopin LTD	Stock-Other	0.20%	—	—
39	CRTO	Criteo Sa-spon Adr	Stock-Other	0.19%	—	-9.45%
40	GOOG	Alphabet A	Stock-Comm Services	0.19%	—	-94.05%
41	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.17%	—	—
42	AMBA	Ambarella, Inc.	Stock-Tech	0.17%	—	-7.69%
43	ATHM	Autohome Inc-adr	Stock-Other	0.16%	—	—
44	BXUSD	Blackstone Group Lp/the	Stock-Other	0.16%	—	—
45	LOGMEUR	Logmein INC	Stock-Other	0.16%	—	-28.51%
46	CG	The Carlyle Group Inc.	Stock-Financials	0.15%	—	—
47	GPRO	Gopro Inc-class A	Stock-Other	0.15%	—	—
48	MOBL	Mobileiron INC	Stock-Other	0.15%	—	—
49	ANETEUR	Arista Networks INC	Stock-Other	0.11%	—	-50.00%
50	MBLY	Mobileye Global Inc.	Stock-Other	0.11%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Symmetry Peak Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+7.5%	+183.33%	Add
2	✓	Aruba Networks INC	+4.4%	+16.21%	Add
3	NFLX	Netflix INC	+2.1%	+251.85%	Add
4	META	Meta Platforms Inc-class A	+1.7%	+20.37%	Add
5	IWM	Ishares Russell 2000 ETF	+1.5%	+100.00%	Add
6	✓	Mellanox Technologies LTD	+1.2%	+33.72%	Add
7	BIDU	Baidu INC - Spon Adr	+0.9%	+57.25%	Add
8	RUBIEUR	Rubicon Project Inc/the	+0.9%	+492.18%	Add
9	SFLY	Shutterfly LLC	+0.6%	+102.38%	Add
10	FTNT	Fortinet INC	+0.5%	+48.31%	Add
11	Z	Zillow Group, Inc.	+0.4%	+300.00%	Add
12	✓	Homeaway INC	+0.4%	+360.00%	Add
13	TSLA	Tesla INC	-0.3%	-29.82%	Trim
14	YELP	Yelp INC	-0.5%	-29.27%	Trim
15	✓	Pandora Media INC	-0.7%	-65.57%	Trim
16	TLT	Ishares 20+ Year Treasury Bd	-1.1%	-75.00%	Trim
17	AMZN	Amazon.com INC	-1.7%	-59.31%	Trim
18	GOOG	Alphabet A	-2.5%	-94.05%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	-21.05%	Trim
20	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
21	AAPL	Apple INC	—	NEW	New buy
22	✓		—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	EXIT	Sold out
24	WB	Weibo Corp-spon Adr	—	EXIT	Sold out
25	WUBAUSD	58.com Inc-adr	—	EXIT	Sold out
26	TRIP	Tripadvisor INC	—	EXIT	Sold out
27	CSOD	Cornerstone Ondemand INC	—	NEW	New buy
28	✓	Cree INC	—	EXIT	Sold out
29	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
30	ILMN	Illumina INC	—	EXIT	Sold out
31	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
32	FFIV	F5 INC	—	EXIT	Sold out
33	✓	Cavium INC	—	EXIT	Sold out
34	SPWRQ	Sunpower CORP	—	EXIT	Sold out
35	AKAM	Akamai Technologies INC	—	EXIT	Sold out
36	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	FSLR	First Solar INC	—	EXIT	Sold out
39	✓	Invensense INC	—	EXIT	Sold out
40	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
41	DATA	Tableau Software Inc-cl A	—	NEW	New buy
42	✓	Solarcity CORP	—	EXIT	Sold out
43	✓	Youku.com INC	—	EXIT	Sold out
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
45	✓	Athenahealth INC	—	NEW	New buy
46	SSTK	Shutterstock INC	—	EXIT	Sold out
47	DDD	3d Systems CORP	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
50	SPLKCHF	Splunk INC	—	NEW	New buy