0001691919-21-000003.txt : 20210205 0001691919-21-000003.hdr.sgml : 20210205 20210205104855 ACCESSION NUMBER: 0001691919-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Symmetry Investments LP CENTRAL INDEX KEY: 0001691919 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20577 FILM NUMBER: 21594559 BUSINESS ADDRESS: STREET 1: BOX 309, UGLAND HOUSE STREET 2: 121 SOUTH CHURCH STREET CITY: GEORGETOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 3457498341 MAIL ADDRESS: STREET 1: BOX 309, UGLAND HOUSE STREET 2: 121 SOUTH CHURCH STREET CITY: GEORGETOWN STATE: E9 ZIP: KY1-1104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001691919 XXXXXXXX 12-31-2020 12-31-2020 Symmetry Investments LP

BOX 309, UGLAND HOUSE 121 SOUTH CHURCH STREET GEORGETOWN E9 KY1-1104

13F HOLDINGS REPORT 028-20577 N Michael B. Robinson 0044-207-947-3075 Michael B. Robinson Jersey Y9 12-31-2020 0 62 137302 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3710 15942 SH SOLE 15942 0 0 JD.COM INC SPON ADR CL A 47215P106 3757 42737 SH SOLE 42737 0 0 PINDUODUO INC SPONSORED ADS 722304102 2487 14000 SH SOLE 14000 0 0 SEA LTD SPONSORD ADS 81141R100 5772 29000 SH SOLE 29000 0 0 AIRBNB INC COM CL A 009066101 881 6000 SH SOLE 6000 0 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 613 47118 SH SOLE 47118 0 0 ANTERO MIDSTREAM CORP COM 03676B102 875 113500 SH SOLE 113500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1284 14000 SH SOLE 14000 0 0 AMAZON COM INC COM 023135106 7084 2175 SH SOLE 2175 0 0 ANTERO RESOURCES CORP COM 03674X106 1071 196500 SH SOLE 196500 0 0 BIO RAD LABS INC CL A 090572207 583 1000 SH SOLE 1000 0 0 CROWN HLDGS INC COM 228368106 1002 10000 SH SOLE 10000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1323 2000 SH SOLE 2000 0 0 COMCAST CORP NEW CL A 20030N101 2096 40000 SH SOLE 40000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1606 16244 SH SOLE 16244 0 0 CABOT OIL & GAS CORP COM 127097103 630 38700 SH SOLE 38700 0 0 DUPONT DE NEMOURS INC COM 26614N102 999 14048 SH SOLE 14048 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1751 125159 SH SOLE 125159 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1142 99977 SH SOLE 99977 0 0 DANAHER CORPORATION COM 235851102 2555 11500 SH SOLE 11500 0 0 DRAFTKINGS INC COM CL A 26142R104 1397 30000 SH SOLE 30000 0 0 DOLLAR TREE INC COM 256746108 544 5034 SH SOLE 5034 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6985 117826 SH SOLE 117826 0 0 EQT CORP COM 26884L109 636 50000 SH SOLE 50000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1102 7500 SH SOLE 7500 0 0 GENERAL ELECTRIC CO COM 369604103 2160 200000 SH SOLE 200000 0 0 ALPHABET INC CAP STK CL A 02079K305 1737 991 SH SOLE 991 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 527 2000 SH SOLE 2000 0 0 INGERSOLL RAND INC COM 45687V106 1367 30000 SH SOLE 30000 0 0 JAMF HLDG CORP COM 47074L105 748 25000 SH SOLE 25000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1584 10000 SH SOLE 10000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4374 100538 SH SOLE 100538 0 0 MICROSOFT CORP COM 594918104 4626 20800 SH SOLE 20800 0 0 NORFOLK SOUTHN CORP COM 655844108 10002 42093 SH SOLE 42093 0 0 PAYPAL HLDGS INC COM 70450Y103 4450 19000 SH SOLE 19000 0 0 ROOT INC COM CL A 77664L108 314 20000 SH SOLE 20000 0 0 RANGE RES CORP COM 75281A109 573 85500 SH SOLE 85500 0 0 SHOPIFY INC CL A 82509L107 2038 1800 SH SOLE 1800 0 0 SCHLUMBERGER LTD COM 806857108 422 19310 SH SOLE 19310 0 0 TRANSDIGM GROUP INC COM 893641100 3094 5000 SH SOLE 5000 0 0 TJX COS INC NEW COM 872540109 2049 30000 SH SOLE 30000 0 0 UNION PAC CORP COM 907818108 6168 29623 SH SOLE 29623 0 0 UNITED RENTALS INC COM 911363109 2690 11600 SH SOLE 11600 0 0 VULCAN MATLS CO COM 929160109 1038 7000 SH SOLE 7000 0 0 WERNER ENTERPRISES INC COM 950755108 1831 46674 SH SOLE 46674 0 0 ZSCALER INC COM 98980G102 499 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11600 31026 SH SOLE 31026 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20344 690100 SH SOLE 690100 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 37 12500 SH Call SOLE 12500 0 0 CATERPILLAR INC COM 149123101 75 300000 SH Call SOLE 300000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 44 6000 SH Call SOLE 6000 0 0 LOCKHEED MARTIN CORP COM 539830109 21 60100 SH Call SOLE 60100 0 0 MICROSTRATEGY INC CL A NEW 594972408 27 2000 SH Call SOLE 2000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 91 200000 SH Call SOLE 200000 0 0 SUNRUN INC COM 86771W105 55 40000 SH Call SOLE 40000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 80000 SH Call SOLE 80000 0 0 VULCAN MATLS CO COM 929160109 195 120000 SH Call SOLE 120000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 71 120500 SH Put SOLE 120500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 60000 SH Put SOLE 60000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 453 220000 SH Put SOLE 220000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 73 30000 SH Put SOLE 30000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 60000 SH Put SOLE 60000 0 0