Symmetry Peak Management LLC — Q4 2016 13F Holdings

Name: Symmetry Peak Management LLC — 13F Holdings, Q4 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	✓	Powershares Qqq Trust Ser 1	Stock-Other	18.62%	—	-38.51%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.77%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.72%	-7.77%	-90.43%
4	NFLX	Netflix INC	Stock-Comm Services	7.37%	—	-44.75%
5	AAPL	Apple INC	Stock-Tech	4.40%	—	-24.14%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.94%	—	—
7	NVDA	Nvidia CORP	Stock-Tech	3.69%	+5.35%	—
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.13%	+0.60%	NEW
9	Z	Zillow Group INC - C	Stock-Comm Services	2.99%	—	+19.02%
10	CRM	Salesforce INC	Stock-Tech	2.93%	-0.18%	EXIT
11	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	2.67%	—	+15.35%
12	FEYECHF	Mandiant INC	Stock-Other	2.57%	—	+27.05%
13	TSLA	Tesla INC	Stock-Consumer Disc	2.40%	-22.82%	-65.10%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.89%	—	-53.44%
15	INTC	Intel CORP	Stock-Tech	1.88%	+0.98%	NEW
16	MU	Micron Technology INC	Stock-Tech	1.27%	-2.46%	—
17	✓	Pandora Media INC	Stock-Other	1.26%	—	-20.69%
18	WDC	Western Digital CORP	Stock-Tech	1.25%	—	—
19	YELP	Yelp INC	Stock-Other	1.20%	—	+22.00%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	—	-95.77%
21	✓	Cavium INC	Stock-Other	1.18%	—	-35.87%
22	TWTRUSD	Twitter INC	Stock-Other	1.13%	—	-92.61%
23	QCOM	Qualcomm INC	Stock-Tech	1.13%	—	—
24	ANETEUR	Arista Networks INC	Stock-Other	1.09%	—	-52.97%
25	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	1.03%	—	—
26	ETSY	Etsy INC	Stock-Consumer Disc	0.94%	—	-33.43%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.91%	—	-89.53%
28	XLNXEUR	Xilinx INC	Stock-Other	0.83%	—	—
29	EXPE	Expedia Group INC	Stock-Consumer Disc	0.78%	—	+96.08%
30	TLND	Talend SA - Adr	Stock-Other	0.71%	—	+378.03%
31	TRIP	Tripadvisor INC	Stock-Other	0.64%	—	-60.00%
32	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.61%	—	—
33	TWLO	Twilio INC - A	Stock-Tech	0.55%	—	—
34	✓	Apptio INC	Stock-Other	0.47%	—	+321.25%
35	✓	Mellanox Technologies LTD	Stock-Other	0.46%	—	-81.51%
36	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.46%	—	-12.50%
37	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.44%	—	—
38	NTNX	Nutanix INC - A	Stock-Tech	0.42%	—	—
39	PI	Impinj INC	Stock-Tech	0.38%	—	-7.45%
40	KRNT	Kornit Digital Ltd.	Stock-Other	0.38%	—	—
41	P	Everpure Inc-a	Stock-Tech	0.34%	—	-74.54%
42	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.34%	—	—
43	IMI	Intermolecular INC	Stock-Other	0.33%	—	—
44	COUPEUR	Coupa Software INC	Stock-Other	0.33%	—	—
45	MBLY	Mobileye Global Inc.	Stock-Other	0.33%	—	-65.52%
46	MTSI	Macom Technology Solutions H	Stock-Tech	0.32%	—	-50.62%
47	CRUS	Cirrus Logic INC	Stock-Tech	0.31%	—	-72.70%
48	CALX	Calix INC	Stock-Tech	0.28%	—	-77.60%
49	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.24%	—	—
50	KLAC	Kla CORP	Stock-Tech	0.20%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Symmetry Peak Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+9.3%	-38.51%	Trim
2	NFLX	Netflix INC	+4.1%	-44.75%	Trim
3	AAPL	Apple INC	+2.7%	-24.14%	Trim
4	PYPL	Paypal Holdings INC	+0.6%	-53.44%	Trim
5	ANETEUR	Arista Networks INC	+0.5%	-52.97%	Trim
6	TSLA	Tesla INC	+0.4%	-65.10%	Trim
7	TRIP	Tripadvisor INC	0%	-60.00%	Trim
8	CALX	Calix INC	-0.1%	-77.60%	Trim
9	P	Everpure Inc-a	-0.2%	-74.54%	Trim
10	MTCHEUR	Match Group INC	-0.3%	-88.10%	Trim
11	✓	Mellanox Technologies LTD	-0.4%	-81.51%	Trim
12	JNP	Juniper Networks INC	-0.4%	-93.69%	Trim
13	AMAT	Applied Materials INC	-0.8%	-94.49%	Trim
14	CRM	Salesforce INC	-1%	-75.79%	Trim
15	GOOGL	Alphabet Inc-cl A	-1.7%	-79.71%	Trim
16	BABA	Alibaba Group Holding-sp Adr	-2.3%	-89.53%	Trim
17	TWTRUSD	Twitter INC	-5.5%	-92.61%	Trim
18	META	Meta Platforms Inc-class A	-8.5%	-95.77%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-16.4%	-90.43%	Trim
20	AMZN	Amazon.com INC	—	NEW	New buy
21	BKNG	Booking Hldgs INC	—	EXIT	Sold out
22	ADBE	Adobe INC	—	EXIT	Sold out
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	NEW	New buy
25	NVDA	Nvidia CORP	—	NEW	New buy
26	PANW	Palo Alto Networks INC	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	NOW	Servicenow INC	—	EXIT	Sold out
29	WDAY	Workday Inc-class A	—	EXIT	Sold out
30	WB	Weibo Corp-spon Adr	—	EXIT	Sold out
31	GLD	Spdr Gold Shares	—	EXIT	Sold out
32	INTC	Intel CORP	—	NEW	New buy
33	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
34	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
35	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	FTNT	Fortinet INC	—	EXIT	Sold out
38	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
39	MU	Micron Technology INC	—	NEW	New buy
40	WDC	Western Digital CORP	—	NEW	New buy
41	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	NEW	New buy
43	HUBS	Hubspot INC	—	EXIT	Sold out
44	SHOP	Shopify INC - Class A	—	EXIT	Sold out
45	BFAM	Bright Horizons Family Solut	—	NEW	New buy
46	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
47	ILMN	Illumina INC	—	EXIT	Sold out
48	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
49	ACN	Accenture plc	—	EXIT	Sold out
50	XLNXEUR	Xilinx INC	—	NEW	New buy