0001172661-15-002073.txt : 20151116 0001172661-15-002073.hdr.sgml : 20151116 20151116151606 ACCESSION NUMBER: 0001172661-15-002073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233809 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 09-30-2015 09-30-2015 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 11-16-2015 0 55 264537 INFORMATION TABLE 2 infotable.xml 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1592 150000 SH SOLE 150000 0 0 ALLERGAN PLC SHS G0177J108 4621 17000 SH SOLE 17000 0 0 ALLERGAN PLC SHS G0177J108 4621 17000 SH Put SOLE 17000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 3043 76600 SH SOLE 76600 0 0 AMAZON COM INC COM 023135106 24059 47000 SH SOLE 47000 0 0 AMAZON COM INC COM 023135106 5119 10000 SH Call SOLE 10000 0 0 AMAZON COM INC COM 023135106 9726 19000 SH Put SOLE 19000 0 0 AMEDISYS INC COM 023436108 1899 50000 SH SOLE 50000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4682 85000 SH SOLE 85000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1050 35000 SH SOLE 35000 0 0 AVINGER INC COM 053734109 595 40433 SH SOLE 40433 0 0 BANKUNITED INC COM 06652K103 7508 210000 SH SOLE 210000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1112 200000 SH Call SOLE 200000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 217 46159 SH SOLE 46159 0 0 DISNEY WALT CO COM DISNEY 254687106 4599 45000 SH SOLE 45000 0 0 ELLIE MAE INC COM 28849P100 6491 97500 SH SOLE 97500 0 0 ENCORE CAP GROUP INC COM 292554102 6290 170000 SH SOLE 170000 0 0 ENZYMOTEC LTD SHS M4059L101 874 96600 SH SOLE 96600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 472 20000 SH Call SOLE 20000 0 0 FACEBOOK INC CL A 30303M102 17351 193000 SH SOLE 193000 0 0 FACEBOOK INC CL A 30303M102 6293 70000 SH Put SOLE 70000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4788 135000 SH SOLE 135000 0 0 FIRST SOLAR INC COM 336433107 6840 160000 SH SOLE 160000 0 0 FIRST SOLAR INC COM 336433107 3848 90000 SH Put SOLE 90000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1115 40000 SH SOLE 40000 0 0 GOOGLE INC CL A 38259P508 15321 24000 SH SOLE 24000 0 0 GOPRO INC CL A 38268T103 624 20000 SH Call SOLE 20000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3585 68190 SH SOLE 68190 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3581 68100 SH Put SOLE 68100 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4305 250000 SH SOLE 250000 0 0 HORIZON PHARMA PLC SHS G4617B105 3667 185000 SH SOLE 185000 0 0 HORIZON PHARMA PLC SHS G4617B105 3667 185000 SH Put SOLE 185000 0 0 IDEAL PWR INC COM 451622104 992 150000 SH SOLE 150000 0 0 IMPRIVATA INC COM 45323J103 2625 147710 SH SOLE 147710 0 0 KEURIG GREEN MTN INC COM 49271M100 2607 50000 SH Put SOLE 50000 0 0 MOHAWK INDS INC COM 608190104 11089 61000 SH SOLE 61000 0 0 MOHAWK INDS INC COM 608190104 1818 10000 SH Put SOLE 10000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2834 130000 SH SOLE 130000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2180 100000 SH Put SOLE 100000 0 0 NIKE INC CL B 654106103 3074 25000 SH Put SOLE 25000 0 0 NIKE INC CL B 654106103 5534 45000 SH SOLE 45000 0 0 ON ASSIGNMENT INC COM 682159108 4797 130000 SH SOLE 130000 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2496 170000 SH SOLE 170000 0 0 PTC THERAPEUTICS INC COM 69366J200 534 20000 SH Call SOLE 20000 0 0 Q2 HLDGS INC COM 74736L109 5844 236420 SH SOLE 236420 0 0 SUNPOWER CORP COM 867652406 2505 125000 SH SOLE 125000 0 0 SUNPOWER CORP COM 867652406 1002 50000 SH Put SOLE 50000 0 0 TESLA MTRS INC COM 88160R101 12420 50000 SH SOLE 50000 0 0 TESLA MTRS INC COM 88160R101 2484 10000 SH Call SOLE 10000 0 0 TESLA MTRS INC COM 88160R101 12420 50000 SH Put SOLE 50000 0 0 UNITED NAT FOODS INC COM 911163103 1940 40000 SH SOLE 40000 0 0 VULCAN MATLS CO COM 929160109 9812 110000 SH SOLE 110000 0 0 VULCAN MATLS CO COM 929160109 6244 70000 SH Put SOLE 70000 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 4526 200000 SH SOLE 200000 0 0 WHITEWAVE FOODS CO COM 966244105 1205 30000 SH SOLE 30000 0 0