Symmetry Peak Management LLC — Q2 2016 13F Holdings

Name: Symmetry Peak Management LLC — 13F Holdings, Q2 2016
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	22.62%	-7.77%	-30.46%
2	CRM	Salesforce INC	Stock-Tech	12.42%	-0.18%	EXIT
3	META	Meta Platforms Inc-class A	Stock-Comm Services	9.64%	—	+528.11%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.94%	—	+31.62%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.52%	—	+333.33%
6	TSLA	Tesla INC	Stock-Consumer Disc	4.42%	-22.82%	+25.33%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.05%	—	-67.31%
8	FEYECHF	Mandiant INC	Stock-Other	2.97%	—	-8.84%
9	PYPL	Paypal Holdings INC	Stock-Financials	2.62%	—	+44.34%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.53%	+0.60%	NEW
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	—	-63.11%
12	NOW	Servicenow INC	Stock-Tech	2.16%	—	—
13	FTNT	Fortinet INC	Stock-Tech	1.76%	—	—
14	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.41%	—	+0.71%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.31%	—	—
16	N2EUR	Netsuite INC	Stock-Other	1.22%	—	—
17	✓	Pandora Media INC	Stock-Other	1.20%	—	+1.82%
18	WDAY	Workday Inc-class A	Stock-Tech	1.14%	—	+817.00%
19	NFLX	Netflix INC	Stock-Comm Services	1.07%	—	+211.11%
20	TWTRUSD	Twitter INC	Stock-Other	1.01%	—	+78.85%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.95%	+0.58%	-9.50%
22	PANW	Palo Alto Networks INC	Stock-Tech	0.92%	—	+800.00%
23	NVDA	Nvidia CORP	Stock-Tech	0.80%	+5.35%	+583.33%
24	P	Everpure Inc-a	Stock-Tech	0.76%	—	+294.64%
25	AMAT	Applied Materials INC	Stock-Tech	0.76%	—	+261.90%
26	XLNXEUR	Xilinx INC	Stock-Other	0.73%	—	—
27	ADBE	Adobe INC	Stock-Tech	0.68%	—	-1.94%
28	ZEN1EUR	Zendesk INC	Stock-Other	0.68%	—	+53.50%
29	DATA	Tableau Software Inc-cl A	Stock-Other	0.65%	—	—
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.64%	—	—
31	WB	Weibo Corp-spon Adr	Stock-Other	0.61%	—	+19.35%
32	Z	Zillow Group INC - C	Stock-Comm Services	0.60%	—	-44.51%
33	CALX	Calix INC	Stock-Tech	0.52%	—	+582.22%
34	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.50%	—	-87.82%
35	ETSY	Etsy INC	Stock-Consumer Disc	0.45%	—	—
36	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.39%	—	—
37	✓	Mellanox Technologies LTD	Stock-Other	0.37%	—	-53.89%
38	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.34%	—	-53.68%
39	LION	Lionsgate Studios Corp.	Stock-Other	0.34%	—	—
40	✓	Infoblox INC	Stock-Other	0.31%	—	—
41	IMI	Intermolecular INC	Stock-Other	0.25%	—	+3.45%
42	AMKR	Amkor Technology INC	Stock-Tech	0.24%	+0.19%	NEW
43	MU	Micron Technology INC	Stock-Tech	0.24%	-2.46%	+105.00%
44	MXIM	Maxim Integrated Products	Stock-Other	0.21%	—	—
45	WTWEUR	Ww International INC	Stock-Other	0.20%	—	—
46	✓		Stock-Other	0.17%	—	-71.01%
47	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.17%	—	—
48	VALE	Vale S.A.	Stock-Materials	0.15%	—	-83.31%
49	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.15%	—	—
50	MS	Morgan Stanley	Stock-Financials	0.13%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Symmetry Peak Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+8.2%	+528.11%	Add
2	CRM	Salesforce INC	+5.8%	+67.07%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+3.6%	+333.33%	Add
4	BABA	Alibaba Group Holding-sp Adr	+1.6%	+31.62%	Add
5	GOOGL	Alphabet Inc-cl A	+1.1%	+79.17%	Add
6	WDAY	Workday Inc-class A	+1%	+817.00%	Add
7	PANW	Palo Alto Networks INC	+0.8%	+800.00%	Add
8	PYPL	Paypal Holdings INC	+0.8%	+44.34%	Add
9	TSLA	Tesla INC	+0.7%	+25.33%	Add
10	NVDA	Nvidia CORP	+0.7%	+583.33%	Add
11	NFLX	Netflix INC	+0.7%	+211.11%	Add
12	AMAT	Applied Materials INC	+0.6%	+261.90%	Add
13	P	Everpure Inc-a	+0.5%	+294.64%	Add
14	TWTRUSD	Twitter INC	+0.5%	+78.85%	Add
15	CALX	Calix INC	+0.4%	+582.22%	Add
16	✓	Pandora Media INC	+0.4%	+1.82%	Add
17	ZEN1EUR	Zendesk INC	+0.3%	+53.50%	Add
18	BKNG	Booking Hldgs INC	-0.3%	-75.00%	Trim
19	✓		-0.4%	-71.01%	Trim
20	SHAK	Shake Shack INC - Class A	-0.4%	-53.68%	Trim
21	FEYECHF	Mandiant INC	-0.5%	-8.84%	Trim
22	✓	Mellanox Technologies LTD	-0.5%	-53.89%	Trim
23	VALE	Vale S.A.	-1%	-83.31%	Trim
24	AMZN	Amazon.com INC	-2.7%	-63.11%	Trim
25	CTRPUSD	Ctrip.com International-adr	-3.7%	-87.82%	Trim
26	✓	Powershares Qqq Trust Ser 1	-6.1%	-67.31%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.2%	-30.46%	Trim
28	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
29	NOW	Servicenow INC	—	NEW	New buy
30	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
31	FTNT	Fortinet INC	—	NEW	New buy
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
33	N2EUR	Netsuite INC	—	NEW	New buy
34	SSYS	Stratasys Ltd.	—	EXIT	Sold out
35	LCEUR	Happen INC	—	EXIT	Sold out
36	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
37	ANETEUR	Arista Networks INC	—	EXIT	Sold out
38	XLNXEUR	Xilinx INC	—	NEW	New buy
39	SPLKCHF	Splunk INC	—	EXIT	Sold out
40	DATA	Tableau Software Inc-cl A	—	NEW	New buy
41	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
42	AAPL	Apple INC	—	EXIT	Sold out
43	ETSY	Etsy INC	—	NEW	New buy
44	✓	Solarcity CORP	—	EXIT	Sold out
45	✓	Taser Intl INC	—	EXIT	Sold out
46	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
47	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
48	✓	Soufun Holdings LTD	—	EXIT	Sold out
49	LION	Lionsgate Studios Corp.	—	NEW	New buy
50	ALRM	Alarm.com Holdings INC	—	EXIT	Sold out