Symmetry Peak Management LLC — Q3 2015 13F Holdings

Name: Symmetry Peak Management LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389234

Total reported value

$358.6M

← Back to latest quarter

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	26.50%	-7.77%	+125.68%
2	CRM	Salesforce INC	Stock-Tech	19.58%	-0.18%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	11.52%	—	+15.66%
4	GOOG	Alphabet A	Stock-Comm Services	8.25%	—	—
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.75%	—	-34.29%
6	NFLX	Netflix INC	Stock-Comm Services	2.82%	—	—
7	PANW	Palo Alto Networks INC	Stock-Tech	2.80%	—	—
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.68%	—	-12.20%
9	FEYECHF	Mandiant INC	Stock-Other	2.40%	—	-54.06%
10	AAPL	Apple INC	Stock-Tech	2.05%	—	+149.11%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.32%	+0.58%	—
12	✓	Qunar Cayman Is LTD	Stock-Other	1.03%	—	—
13	ADBE	Adobe INC	Stock-Tech	0.97%	—	-7.29%
14	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	-22.82%	-68.15%
15	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.85%	—	+76.67%
16	SPLKCHF	Splunk INC	Stock-Other	0.85%	—	-68.96%
17	✓		Stock-Other	0.79%	—	-83.59%
18	FTNT	Fortinet INC	Stock-Tech	0.70%	—	+29.03%
19	TWTRUSD	Twitter INC	Stock-Other	0.67%	—	-3.23%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.61%	—	—
21	✓	Pandora Media INC	Stock-Other	0.57%	—	-48.63%
22	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.55%	—	—
23	ZEN1EUR	Zendesk INC	Stock-Other	0.40%	—	—
24	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.34%	—	-80.89%
25	NVDA	Nvidia CORP	Stock-Tech	0.32%	+5.35%	—
26	✓	Nimble Storage, Inc.	Stock-Other	0.28%	—	-79.73%
27	IMI	Intermolecular INC	Stock-Other	0.28%	—	+2.50%
28	LION	Lionsgate Studios Corp.	Stock-Other	0.24%	—	—
29	FITEUR	Fitbit INC - A	Stock-Other	0.23%	—	+275.00%
30	GPRO	Gopro Inc-class A	Stock-Other	0.21%	—	-96.38%
31	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.20%	—	—
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.20%	—	-20.00%
33	✓	Mellanox Technologies LTD	Stock-Other	0.16%	—	-93.66%
34	ANETEUR	Arista Networks INC	Stock-Other	0.15%	—	+50.00%
35	✓	Soufun Holdings LTD	Stock-Other	0.14%	—	-72.79%
36	✓	Youku.com INC	Stock-Other	0.12%	—	+45.45%
37	WUBAUSD	58.com Inc-adr	Stock-Other	0.11%	—	—
38	LCEUR	Happen INC	Stock-Other	0.11%	—	+63.93%
39	RUBIEUR	Rubicon Project Inc/the	Stock-Other	0.10%	—	-78.17%
40	JMEIUSD	Jumei International-adr	Stock-Other	0.08%	—	-81.39%
41	UPS	United Parcel Service, Inc.	Stock-Industrials	0.07%	—	—
42	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.06%	-0.50%	EXIT
43	BZUN	Baozun Inc-spn Adr	Stock-Other	0.03%	—	-64.59%
44	WB	Weibo Corp-spon Adr	Stock-Other	0.03%	—	-95.75%

Holding changes this quarter

Position changes disclosed by Symmetry Peak Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+16.4%	+125.68%	Add
2	AMZN	Amazon.com INC	+4.7%	+15.66%	Add
3	CRM	Salesforce INC	+4.2%	+2.69%	Add
4	AAPL	Apple INC	+1.3%	+149.11%	Add
5	UAA	Under Armour Inc-class A	+0.5%	+76.67%	Add
6	RUBIEUR	Rubicon Project Inc/the	-0.3%	-78.17%	Trim
7	✓	Soufun Holdings LTD	-0.4%	-72.79%	Trim
8	WB	Weibo Corp-spon Adr	-0.7%	-95.75%	Trim
9	JMEIUSD	Jumei International-adr	-0.7%	-81.39%	Trim
10	✓	Nimble Storage, Inc.	-1%	-79.73%	Trim
11	TSLA	Tesla INC	-1.5%	-68.15%	Trim
12	JD	Jd.com Inc-adr	-1.6%	-80.89%	Trim
13	SPLKCHF	Splunk INC	-1.9%	-68.96%	Trim
14	✓	Powershares Qqq Trust Ser 1	-2.2%	-34.29%	Trim
15	✓	Mellanox Technologies LTD	-2.4%	-93.66%	Trim
16	FEYECHF	Mandiant INC	-4.1%	-54.06%	Trim
17	✓		-4.4%	-83.59%	Trim
18	GPRO	Gopro Inc-class A	-7.5%	-96.38%	Trim
19	GOOG	Alphabet A	—	NEW	New buy
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	NFLX	Netflix INC	—	NEW	New buy
22	PANW	Palo Alto Networks INC	—	NEW	New buy
23	AVGO	Broadcom Inc.	—	EXIT	Sold out
24	SBUX	Starbucks CORP	—	NEW	New buy
25	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
26	DWREEUR	Demandware INC	—	EXIT	Sold out
27	✓	Qunar Cayman Is LTD	—	NEW	New buy
28	TXN	Texas Instruments INC	—	EXIT	Sold out
29	✓	Kongzhong CORP	—	EXIT	Sold out
30	NOW	Servicenow INC	—	EXIT	Sold out
31	✓	Cvent INC Com Added	—	EXIT	Sold out
32	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
33	TRIP	Tripadvisor INC	—	EXIT	Sold out
34	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
35	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
36	SHAK	Shake Shack INC - Class A	—	NEW	New buy
37	✓	Qlik Technologies INC	—	EXIT	Sold out
38	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
39	✓	Homeaway INC	—	EXIT	Sold out
40	ARM	Arm Holdings plc	—	EXIT	Sold out
41	✓	Invensense INC	—	EXIT	Sold out
42	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
43	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
44	2663134D	Bitauto Holdings Ltd-adr	—	EXIT	Sold out
45	ATHM	Autohome Inc-adr	—	EXIT	Sold out
46	ZEN1EUR	Zendesk INC	—	NEW	New buy
47	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
48	SLAB	Silicon Laboratories INC	—	EXIT	Sold out
49	NVDA	Nvidia CORP	—	NEW	New buy
50	✓	Cninsure INC	—	EXIT	Sold out