SYMMETRY PEAK MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-59,529
(-22.5%)
New positions
10
Sold out positions
36
Turnover %
94.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| MELLANOX TECHNOLOGIES LTD | 7,840 | 854.0% |
| INVENSENSE INC | 5,955 | 409.3% |
| Millennial Media Inc. | 4,087 | NEW |
| NVDA | 3,546 | NEW |
| VMWA | 1,967 | NEW |
| LogMeIn, Inc. | 1,859 | NEW |
| SHUTTERFLY INC | 1,699 | NEW |
| ARUBA NETWORKS INC | 1,531 | 23.4% |
| ZILLOW INC | 1,476 | 516.1% |
| Xoom Corporation | 1,295 | 394.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PANW | -5,925 | -85.2% |
| SINA CORP | -4,213 | -100.0% |
| BIDU | -3,113 | -100.0% |
| Alphabet Inc. Class C | -2,241 | -100.0% |
| FXI | -1,919 | -100.0% |
| SOXX | -1,818 | -100.0% |
| AAPL | -1,403 | -100.0% |
| BOOKING HLDGS INC | -1,162 | -100.0% |
| AMZN | -997 | -100.0% |
| Marvell Technology Group | -719 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
161,289
(78.6% 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 |
|---|