SYMMETRY PEAK MANAGEMENT LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
42
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PANW | 6,954 | — |
| ARUBA NETWORKS INC | 6,530 | — |
| SINA CORP | 4,213 | — |
| BIDU | 3,113 | — |
| Alphabet Inc. Class C | 2,241 | — |
| FXI | 1,919 | — |
| SOXX | 1,818 | — |
| INVENSENSE INC | 1,455 | — |
| AAPL | 1,403 | — |
| BOOKING HLDGS INC | 1,162 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
221,951
(83.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|