0001691919-21-000013.txt : 20211203 0001691919-21-000013.hdr.sgml : 20211203 20211203095505 ACCESSION NUMBER: 0001691919-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20211203 DATE AS OF CHANGE: 20211203 EFFECTIVENESS DATE: 20211203 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20577 FILM NUMBER: 211468926 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001691919 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT Symmetry Investments LP

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

13F HOLDINGS REPORT 028-20577 Y This amendment is being filed to correct the Column 4 value of options positions reported in the Information Table, in order to be consistent with the instructions to Form 13F, which state that such value must be reported in terms of the securities underlying the options, not the options themselves. Such correction also increases the Form 13F Information Table Value Total on the Summary Page. Michael B. Robinson 0044-207-947-3075 Michael B. Robinson Jersey Y9 12-03-2021 0 76 414166 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4703 20742 SH SOLE 20742 0 0 BAIDU INC SPON ADR REP A 056752108 1044 4800 SH SOLE 4800 0 0 BILIBILI INC SPONS ADS REP Z 090040106 931 8700 SH SOLE 8700 0 0 JD.COM INC SPON ADR CL A 47215P106 4952 58717 SH SOLE 58717 0 0 NETEASE INC SPONSORED ADS 64110W102 971 9400 SH SOLE 9400 0 0 SEA LTD SPONSORD ADS 81141R100 9867 44200 SH SOLE 44200 0 0 AMETEK INC COM 031100100 3425 26818 SH SOLE 26818 0 0 AMAZON COM INC COM 023135106 14186 4585 SH SOLE 4585 0 0 BK OF AMERICA CORP COM 060505104 1161 30000 SH SOLE 30000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3076 45001 SH SOLE 45001 0 0 BIO RAD LABS INC CL A 090572207 1142 2000 SH SOLE 2000 0 0 CATERPILLAR INC COM 149123101 2667 11500 SH SOLE 11500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10442 16923 SH SOLE 16923 0 0 COMCAST CORP NEW CL A 20030N101 4329 80000 SH SOLE 80000 0 0 CUMMINS INC COM 231021106 777 3000 SH SOLE 3000 0 0 CAPITAL ONE FINL CORP COM 14040H105 4008 31500 SH SOLE 31500 0 0 CABOT OIL & GAS CORP COM 127097103 376 20000 SH SOLE 20000 0 0 COURSERA INC COM 22266M104 338 7500 SH SOLE 7500 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 540 52575 SH SOLE 52575 0 0 D R HORTON INC COM 23331A109 3713 41663 SH SOLE 41663 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2948 36000 SH SOLE 36000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8440 117826 SH SOLE 117826 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1463 8500 SH SOLE 8500 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 631 62500 SH SOLE 62500 0 0 ALPHABET INC CAP STK CL A 02079K305 11963 5800 SH SOLE 5800 0 0 HCA HEALTHCARE INC COM 40412C101 1695 9000 SH SOLE 9000 0 0 HESS CORP COM 42809H107 1238 17500 SH SOLE 17500 0 0 HONEYWELL INTL INC COM 438516106 6043 27837 SH SOLE 27837 0 0 INGERSOLL RAND INC COM 45687V106 13961 283696 SH SOLE 283696 0 0 L BRANDS INC COM 501797104 4454 72000 SH SOLE 72000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3408 22700 SH SOLE 22700 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6440 145994 SH SOLE 145994 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2568 250000 SH SOLE 250000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1007 3000 SH SOLE 3000 0 0 MICROSOFT CORP COM 594918104 12519 53100 SH SOLE 53100 0 0 NETFLIX INC COM 64110L106 2087 4000 SH SOLE 4000 0 0 NORFOLK SOUTHN CORP COM 655844108 1531 5700 SH SOLE 5700 0 0 NUCOR CORP COM 670346105 1084 13500 SH SOLE 13500 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1040 110600 SH SOLE 110600 0 0 PARKER-HANNIFIN CORP COM 701094104 2208 7000 SH SOLE 7000 0 0 ANAPLAN INC COM 03272L108 592 11000 SH SOLE 11000 0 0 PAYPAL HLDGS INC COM 70450Y103 11486 47300 SH SOLE 47300 0 0 SOTERA HEALTH CO COM 83601L102 1622 65000 SH SOLE 65000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 609 100000 SH SOLE 100000 0 0 SCHLUMBERGER LTD COM 806857108 680 25000 SH SOLE 25000 0 0 STEEL DYNAMICS INC COM 858119100 2315 45600 SH SOLE 45600 0 0 TRANSDIGM GROUP INC COM 893641100 9113 15500 SH SOLE 15500 0 0 TJX COS INC NEW COM 872540109 7872 119000 SH SOLE 119000 0 0 UBER TECHNOLOGIES INC COM 90353T100 5800 106400 SH SOLE 106400 0 0 UNION PAC CORP COM 907818108 11249 51038 SH SOLE 51038 0 0 UNITED RENTALS INC COM 911363109 4425 13437 SH SOLE 13437 0 0 VULCAN MATLS CO COM 929160109 1679 9948 SH SOLE 9948 0 0 VISTRA CORP COM 92840M102 5048 285500 SH SOLE 285500 0 0 SPDR SER TR S&P REGL BKG 78464A698 10634 160292 SH SOLE 160292 0 0 ISHARES INC JP MORGAN EM ETF 464286517 502 11800 SH SOLE 11800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13302 33564 SH SOLE 33564 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6115 77600 SH SOLE 77600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1251 25500 SH SOLE 25500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37455 1100000 SH SOLE 1100000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16876 171421 SH SOLE 171421 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1366 20000 SH SOLE 20000 0 0 CSX CORP COM 126408103 7926 82200 SH Call SOLE 82200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5926 111100 SH Call SOLE 111100 0 0 ALPHABET INC CAP STK CL A 02079K305 10313 5000 SH Call SOLE 5000 0 0 HONEYWELL INTL INC COM 438516106 5427 25000 SH Call SOLE 25000 0 0 MACERICH CO COM 554382101 731 62500 SH Call SOLE 62500 0 0 MICROSTRATEGY INC CL A NEW 594972408 815 1200 SH Call SOLE 1200 0 0 SILVERGATE CAP CORP CL A 82837P408 284 2000 SH Call SOLE 2000 0 0 STEEL DYNAMICS INC COM 858119100 1269 25000 SH Call SOLE 25000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3066 62500 SH Call SOLE 62500 0 0 ARK ETF TR INNOVATION ETF 00214Q104 29988 250000 SH Put SOLE 250000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6427 120500 SH Put SOLE 120500 0 0 SOUTHWEST AIRLS CO COM 844741108 24424 400000 SH Put SOLE 400000 0 0 SEA LTD SPONSORD ADS 81141R100 4911 22000 SH Put SOLE 22000 0 0 VIACOMCBS INC CL B 92556H206 226 5000 SH Put SOLE 5000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3066 62500 SH Put SOLE 62500 0 0