0001172661-15-001662.txt : 20150814 0001172661-15-001662.hdr.sgml : 20150814 20150814165808 ACCESSION NUMBER: 0001172661-15-001662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001638555 IRS NUMBER: 472728204 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16987 FILM NUMBER: 151056797 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET STREET 2: 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-824-1000 MAIL ADDRESS: STREET 1: 222 BERKELEY STREET STREET 2: 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001638555 XXXXXXXX 06-30-2015 06-30-2015 false SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

222 Berkeley Street 18th Floor Boston MA 02116

13F HOLDINGS REPORT 028-16987 N Robin W. Devereux 617-824-1606 Robin W. Devereux Boston MA 08-14-2015 0 62 286143 INFORMATION TABLE 2 infotable.xml 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3538 190000 SH SOLE 190000 0 0 ADVISORY BRD CO COM 00762W107 10661 195000 SH SOLE 195000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2648 150000 SH SOLE 150000 0 0 ALLERGAN PLC SHS G0177J108 12138 40000 SH SOLE 40000 0 0 ALLERGAN PLC SHS G0177J108 12138 40000 SH Call SOLE 40000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 6906 100000 SH SOLE 100000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2762 40000 SH Put SOLE 40000 0 0 AMAZON COM INC COM 023135106 13023 30000 SH SOLE 30000 0 0 AMC NETWORKS INC CL A 00164V103 6548 80000 SH SOLE 80000 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 964 184375 SH SOLE 184375 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3404 70000 SH SOLE 70000 0 0 APPLE INC COM 037833100 6271 50000 SH SOLE 50000 0 0 AVINGER INC COM 053734109 1036 80238 SH SOLE 80238 0 0 BANKUNITED INC COM 06652K103 3773 105000 SH SOLE 105000 0 0 DAVIDSTEA INC COM 238661102 1719 80000 SH SOLE 80000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 2148 300000 SH SOLE 300000 0 0 EBIX INC COM NEW 278715206 3262 100038 SH SOLE 100038 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 8165 250000 SH SOLE 250000 0 0 ELLIE MAE INC COM 28849P100 8724 125000 SH SOLE 125000 0 0 ELLIE MAE INC COM 28849P100 4187 60000 SH Put SOLE 60000 0 0 ENCORE CAP GROUP INC COM 292554102 5984 140000 SH SOLE 140000 0 0 ENZYMOTEC LTD SHS M4059L101 760 90960 SH SOLE 90960 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1635 20000 SH Call SOLE 20000 0 0 EURONAV NV ANTWERPEN SHS B38564108 3851 260000 SH SOLE 260000 0 0 FACEBOOK INC CL A 30303M102 4288 50000 SH Call SOLE 50000 0 0 FACEBOOK INC CL A 30303M102 16295 190000 SH SOLE 190000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4439 120000 SH SOLE 120000 0 0 FRESHPET INC COM 358039105 2418 130000 SH SOLE 130000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1872 40000 SH SOLE 40000 0 0 GOPRO INC CL A 38268T103 2900 55000 SH SOLE 55000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3609 68190 SH SOLE 68190 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4010 200000 SH SOLE 200000 0 0 HORIZON PHARMA PLC SHS G4617B105 3648 105000 SH SOLE 105000 0 0 HORIZON PHARMA PLC SHS G4617B105 3648 105000 SH Put SOLE 105000 0 0 IDEAL PWR INC COM 451622104 1259 150000 SH SOLE 150000 0 0 IMPRIVATA INC COM 45323J103 1963 120000 SH SOLE 120000 0 0 KEURIG GREEN MTN INC COM 49271M100 3065 40000 SH SOLE 40000 0 0 LINKEDIN CORP COM CL A 53578A108 2066 10000 SH Call SOLE 10000 0 0 MOHAWK INDS INC COM 608190104 3054 16000 SH SOLE 16000 0 0 NETFLIX INC COM 64110L106 6569 10000 SH Put SOLE 10000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2575 65000 SH SOLE 65000 0 0 ON ASSIGNMENT INC COM 682159108 4714 120000 SH SOLE 120000 0 0 PAPA MURPHYS HLDGS INC COM 698814100 5180 250000 SH SOLE 250000 0 0 PTC THERAPEUTICS INC COM 69366J200 963 20000 SH Call SOLE 20000 0 0 QUALYS INC COM 74758T303 2421 60000 SH Call SOLE 60000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2754 35000 SH SOLE 35000 0 0 SELECT MED HLDGS CORP COM 81619Q105 4050 250000 SH SOLE 250000 0 0 SERVICENOW INC COM 81762P102 4682 63000 SH Call SOLE 63000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7634 210000 SH SOLE 210000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4907 135000 SH Put SOLE 135000 0 0 SUNEDISON INC COM 86732Y109 5982 200000 SH SOLE 200000 0 0 SUNPOWER CORP COM 867652406 3551 125000 SH SOLE 125000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1660 200000 SH Call SOLE 200000 0 0 TEREX CORP NEW COM 880779103 1628 70000 SH Call SOLE 70000 0 0 TESLA MTRS INC COM 88160R101 10730 40000 SH Put SOLE 40000 0 0 TESLA MTRS INC COM 88160R101 13413 50000 SH SOLE 50000 0 0 TESLA MTRS INC COM 88160R101 2683 10000 SH Call SOLE 10000 0 0 TRIPADVISOR INC COM 896945201 2614 30000 SH SOLE 30000 0 0 TWITTER INC COM 90184L102 1087 30000 SH Call SOLE 30000 0 0 VULCAN MATLS CO COM 929160109 6924 82500 SH SOLE 82500 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 2443 100159 SH SOLE 100159 0 0 WHITEWAVE FOODS CO COM 966244105 2200 45000 SH SOLE 45000 0 0