SYMMETRY PEAK MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 69
Increased Positions 75
Decreased Positions 9
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 162

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 1.55%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical
Energy
Financial 2.21%
Healthcare
Services 23.87%
Technology 52.48%
Transportation
Utilities

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 11,374 9,793 619.38 107,907
FACEBOOK INC CL A 9,846 9,846 New 121,900
ARUBA NETWORKS INC COM 9,673 804 9.07 468,900
AMAZON COM INC COM 7,981 7,981 New 27,000
SALESFORCE COM INC COM 7,937 7,937 New 129,000
YELP INC CL A 6,207 6,207 New 105,000
TRIPADVISOR INC COM 4,875 4,875 New 54,889
BAIDU INC SPON ADR REP A 4,579 4,579 New 20,000
TESLA MTRS INC COM 4,127 4,127 New 17,000
PANDORA MEDIA INC COM 4,047 4,047 New 205,000
GOOGLE INC CL A 3,913 3,913 New 7,000
TWITTER INC COM 3,765 3,765 New 86,000
58 COM INC SPON ADR REP A 3,350 3,350 New 87,000
FORTINET INC COM 3,096 3,096 New 120,247
NVIDIA CORP COM 2,603 -1,145 (30.56) 137,500
SHUTTERSTOCK INC COM 2,516 2,516 New 33,827
LAM RESEARCH CORP COM 2,461 2,461 New 32,500
GRUBHUB INC COM 2,410 2,410 New 66,500
CAVIUM INC COM 2,402 1,487 162.50 52,500
XOOM CORP COM 2,363 746 46.14 121,500