0001172661-16-003907.txt : 20160815
0001172661-16-003907.hdr.sgml : 20160815
20160815170357
ACCESSION NUMBER: 0001172661-16-003907
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161833736
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
06-30-2016
06-30-2016
false
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
222 Berkeley Street
18th Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-16987
N
Robin W. Devereux
Chief Compliance Officer
617-824-1606
Robin W. Devereux
Boston
MA
08-15-2016
0
84
550906
INFORMATION TABLE
2
infotable.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
2869
181600
SH
SOLE
181600
0
0
ADEPTUS HEALTH INC
CL A
006855100
4500
87100
SH
SOLE
87100
0
0
ALBEMARLE CORP
COM
012653101
1983
25000
SH
Put
SOLE
25000
0
0
ALPHABET INC
CAP STK CL A
02079K305
6332
9000
SH
Call
SOLE
9000
0
0
ALPHABET INC
CAP STK CL A
02079K305
7035
10000
SH
Put
SOLE
10000
0
0
AMAZON COM INC
COM
023135106
27194
38000
SH
SOLE
38000
0
0
AMAZON COM INC
COM
023135106
27194
38000
SH
Put
SOLE
38000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6761
80000
SH
SOLE
80000
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
2950
200000
SH
SOLE
200000
0
0
AMSURG CORP
COM
03232P405
2326
30000
SH
SOLE
30000
0
0
ANSYS INC
COM
03662Q105
3630
40000
SH
Put
SOLE
40000
0
0
APPLIED MATLS INC
COM
038222105
4794
200000
SH
Call
SOLE
200000
0
0
BATS GLOBAL MKTS INC
COM
05491G109
3854
150000
SH
SOLE
150000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1768
40000
SH
Call
SOLE
40000
0
0
CELGENE CORP
COM
151020104
7890
80000
SH
SOLE
80000
0
0
CELGENE CORP
COM
151020104
1973
20000
SH
Put
SOLE
20000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4506
120000
SH
SOLE
120000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1878
50000
SH
Call
SOLE
50000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1878
50000
SH
Put
SOLE
50000
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
12716
440000
SH
SOLE
440000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2943
65000
SH
SOLE
65000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5206
115000
SH
Put
SOLE
115000
0
0
COSTAR GROUP INC
COM
22160N109
4373
20000
SH
SOLE
20000
0
0
DISNEY WALT CO
COM DISNEY
254687106
4402
45000
SH
Call
SOLE
45000
0
0
DYCOM INDS INC
COM
267475101
8527
95000
SH
SOLE
95000
0
0
ELLIE MAE INC
COM
28849P100
12831
140000
SH
SOLE
140000
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
6343
250000
SH
SOLE
250000
0
0
EXFO INC
SUB VTG SHS
302046107
1508
435950
SH
SOLE
435950
0
0
FABRINET
SHS
G3323L100
12250
330000
SH
SOLE
330000
0
0
FACEBOOK INC
CL A
30303M102
8000
70000
SH
Call
SOLE
70000
0
0
FACEBOOK INC
CL A
30303M102
8571
75000
SH
Put
SOLE
75000
0
0
FACEBOOK INC
CL A
30303M102
18856
165000
SH
SOLE
165000
0
0
FINISAR CORP
COM NEW
31787A507
2189
125000
SH
Call
SOLE
125000
0
0
FIRST SOLAR INC
COM
336433107
9696
200000
SH
SOLE
200000
0
0
FIRST SOLAR INC
COM
336433107
9696
200000
SH
Put
SOLE
200000
0
0
GILEAD SCIENCES INC
COM
375558103
8342
100000
SH
Call
SOLE
100000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3100
200000
SH
SOLE
200000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
6355
410000
SH
Call
SOLE
410000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2790
180000
SH
Put
SOLE
180000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7020
325000
SH
SOLE
325000
0
0
HARMAN INTL INDS INC
COM
413086109
2873
40000
SH
Call
SOLE
40000
0
0
HOWARD HUGHES CORP
COM
44267D107
8002
70000
SH
SOLE
70000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
91984
800000
SH
Put
SOLE
800000
0
0
KB HOME
COM
48666K109
1521
100000
SH
Put
SOLE
100000
0
0
KIRBY CORP
COM
497266106
3120
50000
SH
SOLE
50000
0
0
KIRBY CORP
COM
497266106
3120
50000
SH
Put
SOLE
50000
0
0
LOWES COS INC
COM
548661107
11876
150000
SH
Put
SOLE
150000
0
0
LUMENTUM HLDGS INC
COM
55024U109
3373
139400
SH
SOLE
139400
0
0
LUMENTUM HLDGS INC
COM
55024U109
8107
335000
SH
Call
SOLE
335000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2431
40000
SH
Call
SOLE
40000
0
0
MASCO CORP
COM
574599106
4641
150000
SH
SOLE
150000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1785
50000
SH
SOLE
50000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2538
50000
SH
Call
SOLE
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2752
200000
SH
Call
SOLE
200000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
183
16000
SH
SOLE
16000
0
0
NETFLIX INC
COM
64110L106
5489
60000
SH
Call
SOLE
60000
0
0
NETGEAR INC
COM
64111Q104
4754
100000
SH
Put
SOLE
100000
0
0
NETSUITE INC
COM
64118Q107
4732
65000
SH
Call
SOLE
65000
0
0
NEVRO CORP
COM
64157F103
5495
74500
SH
SOLE
74500
0
0
NEWELL BRANDS INC
COM
651229106
8257
170000
SH
SOLE
170000
0
0
NEXTERA ENERGY INC
COM
65339F101
5216
40000
SH
SOLE
40000
0
0
OCLARO INC
COM NEW
67555N206
2440
500000
SH
SOLE
500000
0
0
ON ASSIGNMENT INC
COM
682159108
2217
60000
SH
SOLE
60000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4037
93450
SH
SOLE
93450
0
0
PLANET FITNESS INC
CL A
72703H101
1888
100000
SH
SOLE
100000
0
0
PTC INC
COM
69370C100
3758
100000
SH
SOLE
100000
0
0
RED HAT INC
COM
756577102
2178
30000
SH
Call
SOLE
30000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3492
10000
SH
Put
SOLE
10000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2015
30000
SH
Call
SOLE
30000
0
0
SCHLUMBERGER LTD
COM
806857108
3163
40000
SH
SOLE
40000
0
0
SCHLUMBERGER LTD
COM
806857108
3163
40000
SH
Put
SOLE
40000
0
0
STAMPS COM INC
COM NEW
852857200
8742
100000
SH
SOLE
100000
0
0
SUNPOWER CORP
COM
867652406
1859
120000
SH
SOLE
120000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1468
30000
SH
Call
SOLE
30000
0
0
TESLA MTRS INC
COM
88160R101
14860
70000
SH
Put
SOLE
70000
0
0
TESLA MTRS INC
COM
88160R101
6368
30000
SH
SOLE
30000
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1343
104171
SH
SOLE
104171
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2581
30000
SH
Put
SOLE
30000
0
0
VISA INC
COM CL A
92826C839
2225
30000
SH
Put
SOLE
30000
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1832
142566
SH
SOLE
142566
0
0
VULCAN MATLS CO
COM
929160109
10832
90000
SH
SOLE
90000
0
0
VULCAN MATLS CO
COM
929160109
2407
20000
SH
Put
SOLE
20000
0
0
WORKDAY INC
CL A
98138H101
3734
50000
SH
Put
SOLE
50000
0
0
ZIONS BANCORPORATION
COM
989701107
5026
200000
SH
Call
SOLE
200000
0
0