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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SYMMETRY PEAK MANAGEMENT LLC INSTITUTION : SYMMETRY PEAK MANAGEMENT LLC
SYMMETRY PEAK MANAGEMENT LLC Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
INVESCO QQQ TR    (UNIT SER 1) 25,489,000 135,000 11.93%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 25,226,000 85,000 11.80%
ISHARES TR    (RUSSELL 2000 ETF) IWM 23,079,000 152,500 10.80%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 10,787,000 64,500 5.04%
TESLA INC    (COM) TSLA 10,117,000 42,000 4.73%
PINDUODUO INC    (SPONSORED ADS) 8,194,000 254,300 3.83%
FACEBOOK INC    (CL A) FB 4,452,000 25,000 2.08%
NVIDIA CORP    (COM) NVDA 4,439,000 25,500 2.07%
ZILLOW GROUP INC    (CL C CAP STK) 4,339,000 145,500 2.03%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 4,308,000 172,500 2.01%
NETFLIX INC    (COM) NFLX 4,215,000 15,750 1.97%
LATTICE SEMICONDUCTOR CORP    (COM) LSCC 4,137,000 226,200 1.93%
BAIDU INC    (SPON ADR REP A) BIDU 3,792,000 36,900 1.77%
PAYPAL HLDGS INC    (COM) PYPL 3,626,000 35,000 1.69%
ISHARES TR    (20 YR TR BD ETF) TLT 3,577,000 25,000 1.67%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 3,237,000 50,000 1.51%
SALESFORCE COM INC    (COM) CRM 2,969,000 20,000 1.38%
SHAKE SHACK INC    (CL A) 2,941,000 30,000 1.37%
APPLIED MATLS INC    (COM) AMAT 2,869,000 57,500 1.34%
DOCUSIGN INC    (COM) 2,793,000 45,100 1.30%
DBX ETF TR    (XTRACK HRVST CSI) ASHR 2,709,000 100,000 1.26%
SEA LTD    (SPONSORED ADS) 2,415,000 78,000 1.13%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 2,383,000 20,000 1.11%
MOBILEIRON INC    (COM NEW) MOBL 2,336,000 356,900 1.09%
LULULEMON ATHLETICA INC    (COM) LULU 2,320,000 12,050 1.08%
TERADYNE INC    (COM) TER 2,316,000 40,000 1.08%
CTRIP COM INTL LTD    (SPONSORED ADS) CTRP 2,106,000 71,900 0.98%
APPLE INC    (COM) AAPL 2,072,000 9,250 0.96%
HUYA INC    (ADS REP SHS A) 2,024,000 85,600 0.94%
ADVANCED MICRO DEVICES INC    (COM) AMD 1,870,000 64,500 0.87%
MACOM TECH SOLUTIONS HLDGS I    (COM) MTSI 1,773,000 82,500 0.82%
KLA CORPORATION    (COM NEW) KLAC 1,595,000 10,000 0.74%
GDS HLDGS LTD    (SPONSORED ADS) 1,583,000 39,500 0.74%
DROPBOX INC    (CL A) 1,553,000 77,000 0.72%
QUALCOMM INC    (COM) QCOM 1,526,000 20,000 0.71%
VIAVI SOLUTIONS INC    (COM) VIAV 1,437,000 102,629 0.67%
BILIBILI INC    (SPONS ADS REP Z) 1,412,000 100,000 0.66%
PINTEREST INC    (CL A) 1,402,000 53,000 0.65%
FIREEYE INC    (COM) FEYE 1,334,000 100,000 0.62%
SPLUNK INC    (COM) SPLK 1,297,000 11,000 0.60%
SINA CORP    (ORD) SINA 1,274,000 32,500 0.59%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 1,228,000 20,000 0.57%
TWILIO INC    (CL A) 1,155,000 10,500 0.54%
AMBARELLA INC    (SHS) AMBA 1,132,000 18,000 0.52%
SNAP INC    (CL A) 1,051,000 66,500 0.49%
IQIYI INC    (SPONSORED ADS) 968,000 60,000 0.45%
CIRRUS LOGIC INC    (COM) CRUS 889,000 16,600 0.41%
CLOUDERA INC    (COM) 886,000 100,000 0.41%
CARVANA CO    (CL A) 825,000 12,500 0.38%
TWITTER INC    (COM) TWTR 824,000 20,000 0.38%
REDFIN CORP    (COM) 791,000 47,000 0.37%
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A) 747,000 35,000 0.34%
LAM RESEARCH CORP    (COM) LRCX 716,000 3,100 0.33%
ENPHASE ENERGY INC    (COM) ENPH 700,000 31,500 0.32%
MEDALLIA INC    (COM) 699,000 25,500 0.32%
TALEND S A    (ADS) 654,000 19,250 0.30%
SERVICENOW INC    (COM) NOW 635,000 2,500 0.29%
ZYNGA INC    (CL A) ZNGA 582,000 100,000 0.27%
AMAZON COM INC    (COM) AMZN 521,000 300 0.24%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 462,000 550 0.21%
IMPINJ INC    (COM) 462,000 15,000 0.21%
PROOFPOINT INC    (COM) PFPT 452,000 3,500 0.21%
BOEING CO    (COM) BA 380,000 1,000 0.17%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 373,000 1,500 0.17%
SUPER LEAGUE GAMING INC    (COM) 367,000 85,111 0.17%
ENTEGRIS INC    (COM) ENTG 353,000 7,500 0.16%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 340,000 3,500 0.15%
ANALOG DEVICES INC    (COM) ADI 279,000 2,500 0.13%
NXP SEMICONDUCTORS N V    (COM) NXPI 273,000 2,500 0.12%
DIREXION SHS ETF TR    (DLY FIN BULL NEW) FAS 272,000 3,500 0.12%
RH    (COM) 256,000 1,500 0.11%
CABOT MICROELECTRONICS CORP    (COM) CCMP 251,000 1,774 0.11%
TELADOC HEALTH INC    (COM) 237,000 3,500 0.11%
ELASTIC N V    (ORD SHS) 206,000 2,500 0.09%
SUNRUN INC    (COM) 184,000 11,000 0.08%
SOCIAL CAP HEDOSOPHIA HLDGS    (CL A) 180,000 16,800 0.08%
Total Value As 2019-09-30: 213,653,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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