0001172661-16-002815.txt : 20160216 0001172661-16-002815.hdr.sgml : 20160215 20160216083426 ACCESSION NUMBER: 0001172661-16-002815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423308 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 12-31-2015 12-31-2015 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 02-16-2016 0 55 385545 INFORMATION TABLE 2 infotable.xml 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 8070 500000 SH SOLE 500000 0 0 ALBEMARLE CORP COM 012653101 3921 70000 SH SOLE 70000 0 0 ALLERGAN PLC SHS G0177J108 8125 26000 SH SOLE 26000 0 0 ALPHABET INC CAP STK CL A 02079K305 10114 13000 SH SOLE 13000 0 0 ALPHABET INC CAP STK CL A 02079K305 10114 13000 SH Put SOLE 13000 0 0 AMAZON COM INC COM 023135106 25008 37000 SH SOLE 37000 0 0 AMAZON COM INC COM 023135106 25008 37000 SH Put SOLE 37000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4183 70000 SH SOLE 70000 0 0 AMSURG CORP COM 03232P405 8740 115000 SH SOLE 115000 0 0 BANKUNITED INC COM 06652K103 5048 140000 SH SOLE 140000 0 0 CELGENE CORP COM 151020104 3593 30000 SH SOLE 30000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5758 12000 SH Call SOLE 12000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 540 150000 SH Call SOLE 150000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8110 160000 SH SOLE 160000 0 0 ELLIE MAE INC COM 28849P100 9035 150000 SH SOLE 150000 0 0 ENCORE CAP GROUP INC COM 292554102 3490 120000 SH SOLE 120000 0 0 ENDO INTL PLC SHS G30401106 6122 100000 SH SOLE 100000 0 0 FACEBOOK INC CL A 30303M102 19362 185000 SH SOLE 185000 0 0 FACEBOOK INC CL A 30303M102 20042 191500 SH Put SOLE 191500 0 0 FIRST SOLAR INC COM 336433107 11878 180000 SH SOLE 180000 0 0 FIRST SOLAR INC COM 336433107 3300 50000 SH Put SOLE 50000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 632 40000 SH SOLE 40000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2369 150000 SH Call SOLE 150000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4102 68190 SH SOLE 68190 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4091 68000 SH Put SOLE 68000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5676 300000 SH SOLE 300000 0 0 IDEAL PWR INC COM 451622104 1200 150000 SH SOLE 150000 0 0 ILLUMINA INC COM 452327109 4837 25200 SH Call SOLE 25200 0 0 ILLUMINA INC COM 452327109 1919 10000 SH Put SOLE 10000 0 0 KENNAMETAL INC COM 489170100 576 30000 SH Call SOLE 30000 0 0 LINKEDIN CORP COM CL A 53578A108 6752 30000 SH Call SOLE 30000 0 0 LITHIA MTRS INC CL A 536797103 4267 40000 SH SOLE 40000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3968 150000 SH Call SOLE 150000 0 0 MASCO CORP COM 574599106 6651 235000 SH SOLE 235000 0 0 MICROSOFT CORP COM 594918104 18863 340000 SH SOLE 340000 0 0 NETFLIX INC COM 64110L106 5147 45000 SH Call SOLE 45000 0 0 NETFLIX INC COM 64110L106 1716 15000 SH Put SOLE 15000 0 0 NIKE INC CL B 654106103 6875 110000 SH SOLE 110000 0 0 ON ASSIGNMENT INC COM 682159108 4945 110000 SH SOLE 110000 0 0 PALO ALTO NETWORKS INC COM 697435105 11801 67000 SH SOLE 67000 0 0 Q2 HLDGS INC COM 74736L109 8175 310000 SH SOLE 310000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3022 100000 SH Call SOLE 100000 0 0 SUNEDISON INC COM 86732Y109 1273 250000 SH SOLE 250000 0 0 SUNPOWER CORP COM 867652406 3901 130000 SH SOLE 130000 0 0 SUNPOWER CORP COM 867652406 1501 50000 SH Put SOLE 50000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3769 40000 SH Call SOLE 40000 0 0 TESLA MTRS INC COM 88160R101 14401 60000 SH SOLE 60000 0 0 TESLA MTRS INC COM 88160R101 14401 60000 SH Put SOLE 60000 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7224 560000 SH SOLE 560000 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1290 100000 SH Call SOLE 100000 0 0 TRIPADVISOR INC COM 896945201 5115 60000 SH Call SOLE 60000 0 0 VULCAN MATLS CO COM 929160109 6648 70000 SH SOLE 70000 0 0 VULCAN MATLS CO COM 929160109 6648 70000 SH Put SOLE 70000 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 4447 199600 SH SOLE 199600 0 0 WHITEWAVE FOODS CO COM 966244105 7782 200000 SH Call SOLE 200000 0 0