0001172661-16-003454.txt : 20160516 0001172661-16-003454.hdr.sgml : 20160516 20160516172038 ACCESSION NUMBER: 0001172661-16-003454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161655199 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 03-31-2016 03-31-2016 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 05-16-2016 0 79 471799 INFORMATION TABLE 2 infotable.xml 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4443 302225 SH SOLE 302225 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5340 96900 SH SOLE 96900 0 0 ADEPTUS HEALTH INC CL A 006855100 1389 25000 SH SOLE 25000 0 0 ALBEMARLE CORP COM 012653101 2557 40000 SH SOLE 40000 0 0 ALPHABET INC CAP STK CL A 02079K305 9918 13000 SH SOLE 13000 0 0 ALPHABET INC CAP STK CL A 02079K305 9918 13000 SH Put SOLE 13000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1170 50000 SH Call SOLE 50000 0 0 AMAZON COM INC COM 023135106 10686 18000 SH Put SOLE 18000 0 0 AMAZON COM INC COM 023135106 18403 31000 SH SOLE 31000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4136 60000 SH SOLE 60000 0 0 AMSURG CORP COM 03232P405 4476 60000 SH SOLE 60000 0 0 AUTONATION INC COM 05329W102 2801 60000 SH Call SOLE 60000 0 0 BORGWARNER INC COM 099724106 3840 100000 SH SOLE 100000 0 0 CARMAX INC COM 143130102 3833 75000 SH Put SOLE 75000 0 0 CBS CORP NEW CL B 124857202 6335 115000 SH SOLE 115000 0 0 CELGENE CORP COM 151020104 4504 45000 SH SOLE 45000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4060 120000 SH SOLE 120000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1692 50000 SH Call SOLE 50000 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 13350 600000 SH SOLE 600000 0 0 CONTINENTAL RESOURCES INC COM 212015101 1518 50000 SH Call SOLE 50000 0 0 CORNING INC COM 219350105 3134 150000 SH Call SOLE 150000 0 0 CREE INC COM 225447101 1746 60000 SH Put SOLE 60000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8762 180000 SH SOLE 180000 0 0 EAGLE MATERIALS INC COM 26969P108 3506 50000 SH SOLE 50000 0 0 ELLIE MAE INC COM 28849P100 11330 125000 SH SOLE 125000 0 0 ENDO INTL PLC SHS G30401106 1971 70000 SH Call SOLE 70000 0 0 ENERNOC INC COM 292764107 2805 375000 SH SOLE 375000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4080 200000 SH SOLE 200000 0 0 EXFO INC SUB VTG SHS 302046107 255 68580 SH SOLE 68580 0 0 FABRINET SHS G3323L100 10999 340000 SH SOLE 340000 0 0 FACEBOOK INC CL A 30303M102 27669 242500 SH Put SOLE 242500 0 0 FACEBOOK INC CL A 30303M102 25673 225000 SH SOLE 225000 0 0 FINISAR CORP COM NEW 31787A507 1824 100000 SH Call SOLE 100000 0 0 FIRST SOLAR INC COM 336433107 12325 180000 SH SOLE 180000 0 0 FIRST SOLAR INC COM 336433107 12325 180000 SH Put SOLE 180000 0 0 FITBIT INC CL A 33812L102 3409 225000 SH SOLE 225000 0 0 FLIR SYS INC COM 302445101 1648 50000 SH SOLE 50000 0 0 GAP INC DEL COM 364760108 2940 100000 SH Call SOLE 100000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2696 150000 SH Call SOLE 150000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6469 360000 SH SOLE 360000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5766 300000 SH SOLE 300000 0 0 HARMAN INTL INDS INC COM 413086109 3562 40000 SH SOLE 40000 0 0 HARMAN INTL INDS INC COM 413086109 3562 40000 SH Call SOLE 40000 0 0 HOWARD HUGHES CORP COM 44267D107 2118 20000 SH SOLE 20000 0 0 IDEAL PWR INC COM 451622104 56 12400 SH SOLE 12400 0 0 ILLUMINA INC COM 452327109 2448 15100 SH Call SOLE 15100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1515 10000 SH Put SOLE 10000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 19892 150000 SH Put SOLE 150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4425 40000 SH Call SOLE 40000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 27658 250000 SH Put SOLE 250000 0 0 JUNIPER NETWORKS INC COM 48203R104 3827 150000 SH Call SOLE 150000 0 0 LITHIA MTRS INC CL A 536797103 7161 82000 SH SOLE 82000 0 0 LITHIA MTRS INC CL A 536797103 4367 50000 SH Put SOLE 50000 0 0 LULULEMON ATHLETICA INC COM 550021109 2708 40000 SH SOLE 40000 0 0 LULULEMON ATHLETICA INC COM 550021109 2708 40000 SH Put SOLE 40000 0 0 LUMENTUM HLDGS INC COM 55024U109 8091 300000 SH SOLE 300000 0 0 MASCO CORP COM 574599106 4403 140000 SH SOLE 140000 0 0 MICROSOFT CORP COM 594918104 2209 40000 SH Put SOLE 40000 0 0 MICROSOFT CORP COM 594918104 6628 120000 SH SOLE 120000 0 0 NETFLIX INC COM 64110L106 4089 40000 SH Call SOLE 40000 0 0 NEWELL RUBBERMAID INC COM 651229106 5315 120000 SH SOLE 120000 0 0 NEXTERA ENERGY INC COM 65339F101 3550 30000 SH SOLE 30000 0 0 NIKE INC CL B 654106103 6762 110000 SH SOLE 110000 0 0 OCLARO INC COM NEW 67555N206 2160 400000 SH SOLE 400000 0 0 ON ASSIGNMENT INC COM 682159108 3692 100000 SH SOLE 100000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1325 25000 SH Call SOLE 25000 0 0 Q2 HLDGS INC COM 74736L109 2164 90000 SH SOLE 90000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4134 120000 SH Call SOLE 120000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5547 100000 SH Put SOLE 100000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5085 41000 SH SOLE 41000 0 0 SUNEDISON INC COM 86732Y109 135 250000 SH SOLE 250000 0 0 SUNPOWER CORP COM 867652406 4021 180000 SH SOLE 180000 0 0 SVB FINL GROUP COM 78486Q101 2857 28000 SH SOLE 28000 0 0 TEMPUR SEALY INTL INC COM 88023U101 5775 95000 SH Call SOLE 95000 0 0 TESLA MTRS INC COM 88160R101 11489 50000 SH SOLE 50000 0 0 TESLA MTRS INC COM 88160R101 11489 50000 SH Put SOLE 50000 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9972 730000 SH SOLE 730000 0 0 UNDER ARMOUR INC CL A 904311107 3393 40000 SH Call SOLE 40000 0 0 VULCAN MATLS CO COM 929160109 5806 55000 SH SOLE 55000 0 0