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) 102

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 3.13%
Consumer/Non-Cyclical
Energy
Financial 3.1%
Healthcare
Services 13.33%
Technology 55.79%
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 12,691 -948 (6.95) 100,410
FACEBOOK INC CL A 11,208 1,955 21.12 147,648
RUBICON PROJ INC COM 10,026 8,333 492.18 680,658
ARUBA NETWORKS INC COM 9,149 1,375 17.68 551,822
APPLE INC COM 6,151 6,151 New 52,500
FORTINET INC COM 5,821 2,226 61.92 194,700
TWITTER INC COM 5,363 2,135 66.16 142,900
MELLANOX TECHNOLOGIES LTD SHS 5,117 3,158 161.21 116,239
LINKEDIN CORP COM CL A 3,982 2,859 254.40 17,720
BAIDU INC SPON ADR REP A 3,901 -458 (10.5) 17,900
SHUTTERFLY INC COM 3,202 987 44.57 72,986
XOOM CORP COM 3,171 1,379 76.96 215,000
SALESFORCE COM INC COM 2,823 -4,459 (61.23) 50,010
AMAZON COM INC COM 1,914 -7,658 (80) 5,400
TARENA INTL INC ADR 1,891 1,177 164.84 158,905
ZHAOPIN LTD SPONSORED ADR 1,840 1,840 New 122,500
CRITEO S A SPONS ADS 1,764 -184 (9.45) 45,276
GOOGLE INC CL A 1,344 -2,419 (64.29) 2,500
LOGMEIN INC COM 1,275 -508 (28.51) 26,810
NETFLIX INC COM 1,105 -442 (28.57) 2,500