Symmetry Peak Management LLC — Q4 2017 13F Holdings

Name: Symmetry Peak Management LLC — 13F Holdings, Q4 2017
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	TSLA	Tesla INC	Stock-Consumer Disc	16.69%	-22.82%	-41.10%
2	CRM	Salesforce INC	Stock-Tech	12.03%	-0.18%	EXIT
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.75%	—	-94.66%
4	PANW	Palo Alto Networks INC	Stock-Tech	6.21%	—	-32.33%
5	AAPL	Apple INC	Stock-Tech	5.67%	—	-5.56%
6	PYPL	Paypal Holdings INC	Stock-Financials	5.22%	—	-49.05%
7	✓		Stock-Other	4.15%	—	+39.63%
8	Z	Zillow Group INC - C	Stock-Comm Services	3.55%	—	-58.94%
9	SPLKCHF	Splunk INC	Stock-Other	3.43%	—	-78.42%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.19%	+6.86%	-70.56%
11	ZEN1EUR	Zendesk INC	Stock-Other	3.18%	—	+83.08%
12	HIMX	Himax Technologies Inc-adr	Stock-Other	3.16%	—	+52.48%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.16%	-7.77%	-98.89%
14	GS	Goldman Sachs Group INC	Stock-Financials	2.61%	—	—
15	✓	Mellanox Technologies LTD	Stock-Other	2.23%	—	+16.67%
16	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	2.19%	—	+46.02%
17	TWLO	Twilio INC - A	Stock-Tech	2.14%	—	-41.26%
18	WDAY	Workday Inc-class A	Stock-Tech	1.60%	—	-63.87%
19	NFLX	Netflix INC	Stock-Comm Services	1.51%	—	-66.67%
20	FENGEUR	Phoenix New Media LTD -adr	Stock-Other	1.25%	—	+149.64%
21	HUBS	Hubspot INC	Stock-Tech	1.22%	—	-52.28%
22	AMBA	Ambarella, Inc.	Stock-Tech	1.16%	—	-33.33%
23	IMI	Intermolecular INC	Stock-Other	1.10%	—	-0.38%
24	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.03%	-0.50%	EXIT
25	✓	Voxeljet AG Ads	Stock-Other	0.59%	—	—
26	LITE	Lumentum Holdings INC	Stock-Tech	0.58%	+0.39%	NEW
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.54%	—	-97.24%
28	✓	Integrated Device Technology INC	Stock-Other	0.47%	—	+33.33%
29	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.45%	—	—
30	TOUR	Tuniu Corp-spon Adr	Stock-Other	0.41%	—	-34.15%
31	SYNA	Synaptics INC	Stock-Other	0.37%	—	—
32	P	Everpure Inc-a	Stock-Tech	0.31%	—	-91.30%
33	FDX	Fedex CORP	Stock-Industrials	0.29%	—	-95.00%
34	✓	China Rapid Fin LTD	Stock-Other	0.23%	—	-47.91%
35	ROKU	Roku INC	Stock-Comm Services	0.22%	—	—
36	MITK	Mitek Systems INC	Stock-Other	0.21%	—	—
37	PLUG	Plug Power INC	Stock-Industrials	0.19%	—	-79.73%
38	AVAV	Aerovironment INC	Stock-Industrials	0.17%	—	-75.00%
39	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	0.16%	—	—
40	CALX	Calix INC	Stock-Tech	0.14%	—	—
41	CHGG	Chegg INC	Stock-Consumer Staples	0.13%	—	-90.78%
42	KNDI	Kandi Technologies Group, Inc.	Stock-Other	0.07%	—	—
43	LITBUSD	Lightinthebox Holding-adr	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Symmetry Peak Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+12.2%	-41.10%	Trim
2	CRM	Salesforce INC	+7.4%	-65.32%	Trim
3	PANW	Palo Alto Networks INC	+4.9%	-32.33%	Trim
4	PYPL	Paypal Holdings INC	+3.9%	-49.05%	Trim
5	ZEN1EUR	Zendesk INC	+3%	+83.08%	Add
6	Z	Zillow Group INC - C	+2.3%	-58.94%	Trim
7	IWM	Ishares Russell 2000 ETF	+1.7%	-70.56%	Trim
8	SPLKCHF	Splunk INC	+1.6%	-78.42%	Trim
9	TWLO	Twilio INC - A	+1.5%	-41.26%	Trim
10	WDAY	Workday Inc-class A	+0.9%	-63.87%	Trim
11	NFLX	Netflix INC	+0.9%	-66.67%	Trim
12	HUBS	Hubspot INC	+0.9%	-52.28%	Trim
13	LITE	Lumentum Holdings INC	+0.1%	-79.31%	Trim
14	CHGG	Chegg INC	-0.1%	-90.78%	Trim
15	P	Everpure Inc-a	-0.2%	-91.30%	Trim
16	FDX	Fedex CORP	-0.5%	-95.00%	Trim
17	BIDU	Baidu INC - Spon Adr	-2%	-94.77%	Trim
18	BABA	Alibaba Group Holding-sp Adr	-2.3%	-97.24%	Trim
19	✓	Powershares Qqq Trust Ser 1	-10.4%	-94.66%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-35.6%	-98.89%	Trim
21	NVDA	Nvidia CORP	—	EXIT	Sold out
22	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
23	ANETEUR	Arista Networks INC	—	EXIT	Sold out
24	AVGO	Broadcom Inc.	—	EXIT	Sold out
25	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
26	OLED	Universal Display CORP	—	EXIT	Sold out
27	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
28	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
29	GS	Goldman Sachs Group INC	—	NEW	New buy
30	✓	Gigamon INC	—	EXIT	Sold out
31	NTRS	Northern Trust CORP	—	EXIT	Sold out
32	ZTO	Zto Express Cayman Inc-adr	—	EXIT	Sold out
33	EBIXEUR	Ebix INC	—	EXIT	Sold out
34	AMAT	Applied Materials INC	—	EXIT	Sold out
35	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
36	SNAP	Snap INC - A	—	EXIT	Sold out
37	XLNXEUR	Xilinx INC	—	EXIT	Sold out
38	FEYECHF	Mandiant INC	—	EXIT	Sold out
39	JD	Jd.com Inc-adr	—	EXIT	Sold out
40	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
41	MU	Micron Technology INC	—	EXIT	Sold out
42	TLND	Talend SA - Adr	—	EXIT	Sold out
43	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
44	YYEUR	Yy Inc-adr	—	EXIT	Sold out
45	WIX	Wix.com Ltd.	—	EXIT	Sold out
46	PI	Impinj INC	—	EXIT	Sold out
47	XYZ	Block INC	—	EXIT	Sold out
48	AMD	Advanced Micro Devices	—	EXIT	Sold out
49	TQQQ	ProShares UltraPro QQQ	—	EXIT	Sold out
50	FSLR	First Solar INC	—	EXIT	Sold out