SYMMETRY PEAK MANAGEMENT LLC Information

555 EAST LANCASTER AVENUE, RADNOR, Pennsylvania, 19087, (484) 588-4116

Report Date: 09/30/2014

Position Statistics

Total Positions 98
New Positions 17
Increased Positions 28
Decreased Positions 70
Positions with Activity 98
Sold Out Positions 55
Total Mkt Value (in $ millions) 106

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical
Energy
Financial 3.59%
Healthcare
Services 13.78%
Technology 54.71%
Transportation
Utilities

98 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 12,487 -932 (6.95) 100,410
FACEBOOK INC CL A 11,794 2,057 21.12 147,648
RUBICON PROJ INC COM 11,013 9,153 492.18 680,658
ARUBA NETWORKS INC COM 10,625 1,597 17.68 551,822
APPLE INC COM 5,868 5,868 New 52,500
FORTINET INC COM 5,860 2,241 61.92 194,700
TWITTER INC COM 5,299 2,110 66.16 142,900
MELLANOX TECHNOLOGIES LTD SHS 5,121 3,161 161.21 116,239
BAIDU INC SPON ADR REP A 4,193 -492 (10.5) 17,900
LINKEDIN CORP COM CL A 4,157 2,984 254.40 17,720
XOOM CORP COM 3,812 1,658 76.96 215,000
SHUTTERFLY INC COM 3,099 955 44.57 72,986
SALESFORCE COM INC COM 2,994 -4,728 (61.23) 50,010
ZHAOPIN LTD SPONSORED ADR 1,967 1,967 New 122,500
CRITEO S A SPONS ADS 1,805 -188 (9.45) 45,276
TARENA INTL INC ADR 1,781 1,109 164.84 158,905
AMAZON COM INC COM 1,619 -6,478 (80) 5,400
GOOGLE INC CL A 1,300 -2,340 (64.29) 2,500
LOGMEIN INC COM 1,300 -518 (28.51) 26,810
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,107 1,107 New 10,000


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