0001172661-16-004341.txt : 20161114
0001172661-16-004341.hdr.sgml : 20161111
20161114172522
ACCESSION NUMBER: 0001172661-16-004341
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161996033
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
09-30-2016
09-30-2016
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
11-14-2016
0
91
609932
false
INFORMATION TABLE
2
infotable.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
5070
352049
SH
SOLE
352049
0
0
ADVANCEPIERRE FOODS HLDGS IN
COM
00782L107
3858
140000
SH
SOLE
140000
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
5100
510000
SH
SOLE
510000
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1698
45000
SH
SOLE
45000
0
0
AIR METHODS CORP
COM PAR $.06
009128307
4724
150000
SH
Call
SOLE
150000
0
0
ALBEMARLE CORP
COM
012653101
5984
70000
SH
SOLE
70000
0
0
ALPHABET INC
CAP STK CL A
02079K305
12865
16000
SH
SOLE
16000
0
0
AMAZON COM INC
COM
023135106
24366
29100
SH
SOLE
29100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7484
100000
SH
SOLE
100000
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
1620
100000
SH
SOLE
100000
0
0
AMSURG CORP
COM
03232P405
11399
170000
SH
SOLE
170000
0
0
AXOGEN INC
COM
05463X106
2376
263158
SH
SOLE
263158
0
0
CBS CORP NEW
CL B
124857202
9306
170000
SH
Call
SOLE
170000
0
0
CELGENE CORP
COM
151020104
7317
70000
SH
Call
SOLE
70000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5668
130000
SH
SOLE
130000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10588
25000
SH
Call
SOLE
25000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10588
25000
SH
Put
SOLE
25000
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
8515
271090
SH
SOLE
271090
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3462
300000
SH
Call
SOLE
300000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5196
100000
SH
SOLE
100000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5196
100000
SH
Put
SOLE
100000
0
0
ELLIE MAE INC
COM
28849P100
11583
110000
SH
SOLE
110000
0
0
ELLIE MAE INC
COM
28849P100
11583
110000
SH
Put
SOLE
110000
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
4454
200000
SH
SOLE
200000
0
0
FABRINET
SHS
G3323L100
14590
327200
SH
SOLE
327200
0
0
FACEBOOK INC
CL A
30303M102
21806
170000
SH
SOLE
170000
0
0
FIRST SOLAR INC
COM
336433107
2962
75000
SH
SOLE
75000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1954
100000
SH
Call
SOLE
100000
0
0
FOOT LOCKER INC
COM
344849104
3047
45000
SH
SOLE
45000
0
0
FRANKLIN RES INC
COM
354613101
7114
200000
SH
Call
SOLE
200000
0
0
GAP INC DEL
COM
364760108
4448
200000
SH
Call
SOLE
200000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
6890
325000
SH
Call
SOLE
325000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
4664
220000
SH
Put
SOLE
220000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
4770
225000
SH
SOLE
225000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7011
300000
SH
SOLE
300000
0
0
HARLEY DAVIDSON INC
COM
412822108
5259
100000
SH
Call
SOLE
100000
0
0
HARMAN INTL INDS INC
COM
413086109
4645
55000
SH
Call
SOLE
55000
0
0
HOWARD HUGHES CORP
COM
44267D107
6981
60969
SH
SOLE
60969
0
0
II VI INC
COM
902104108
7393
303852
SH
SOLE
303852
0
0
II VI INC
COM
902104108
14240
585300
SH
Call
SOLE
585300
0
0
INFINERA CORPORATION
COM
45667G103
1806
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
31053
250000
SH
Put
SOLE
250000
0
0
KATE SPADE & CO
COM
485865109
5139
300000
SH
Call
SOLE
300000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1839
196046
SH
SOLE
196046
0
0
LINDSAY CORP
COM
535555106
3329
45000
SH
SOLE
45000
0
0
LITHIA MTRS INC
CL A
536797103
5254
55000
SH
SOLE
55000
0
0
LUMENTUM HLDGS INC
COM
55024U109
3550
85000
SH
SOLE
85000
0
0
LUMENTUM HLDGS INC
COM
55024U109
9419
225500
SH
Call
SOLE
225500
0
0
LUMENTUM HLDGS INC
COM
55024U109
3550
85000
SH
Put
SOLE
85000
0
0
MASCO CORP
COM
574599106
4803
140000
SH
SOLE
140000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3594
90000
SH
SOLE
90000
0
0
MICROSOFT CORP
COM
594918104
8928
155000
SH
SOLE
155000
0
0
MICROSOFT CORP
COM
594918104
8928
155000
SH
Put
SOLE
155000
0
0
MINDBODY INC
COM CL A
60255W105
3932
200000
SH
SOLE
200000
0
0
NEOPHOTONICS CORP
COM
64051T100
1634
100000
SH
Call
SOLE
100000
0
0
NETFLIX INC
COM
64110L106
2957
30000
SH
Call
SOLE
30000
0
0
NETFLIX INC
COM
64110L106
2957
30000
SH
Put
SOLE
30000
0
0
NEVRO CORP
COM
64157F103
4176
40000
SH
SOLE
40000
0
0
NEWELL BRANDS INC
COM
651229106
5266
100000
SH
SOLE
100000
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
3059
53000
SH
SOLE
53000
0
0
NEXTERA ENERGY INC
COM
65339F101
4281
35000
SH
SOLE
35000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4056
145000
SH
SOLE
145000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3060
30000
SH
Call
SOLE
30000
0
0
OCLARO INC
COM NEW
67555N206
7310
855000
SH
SOLE
855000
0
0
OCLARO INC
COM NEW
67555N206
1710
200000
SH
Call
SOLE
200000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
4948
220000
SH
SOLE
220000
0
0
PEGASYSTEMS INC
COM
705573103
7373
250000
SH
Call
SOLE
250000
0
0
PLANET FITNESS INC
CL A
72703H101
7836
390455
SH
SOLE
390455
0
0
POLARIS INDS INC
COM
731068102
6195
80000
SH
Call
SOLE
80000
0
0
PTC INC
COM
69370C100
11964
270000
SH
SOLE
270000
0
0
RESMED INC
COM
761152107
4535
70000
SH
Call
SOLE
70000
0
0
SCHLUMBERGER LTD
COM
806857108
4482
57000
SH
SOLE
57000
0
0
SHOPIFY INC
CL A
82509L107
6009
140000
SH
SOLE
140000
0
0
SHOPIFY INC
CL A
82509L107
6438
150000
SH
Put
SOLE
150000
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
3545
250000
SH
SOLE
250000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43260
200000
SH
Put
SOLE
200000
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3133
175000
SH
Call
SOLE
175000
0
0
SVB FINL GROUP
COM
78486Q101
3869
35000
SH
SOLE
35000
0
0
TESLA MTRS INC
COM
88160R101
8161
40000
SH
SOLE
40000
0
0
TESLA MTRS INC
COM
88160R101
6121
30000
SH
Call
SOLE
30000
0
0
TESLA MTRS INC
COM
88160R101
8161
40000
SH
Put
SOLE
40000
0
0
TWITTER INC
COM
90184L102
2305
100000
SH
Put
SOLE
100000
0
0
UNITED STATES STL CORP NEW
COM
912909108
3772
200000
SH
Call
SOLE
200000
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
3887
230000
SH
SOLE
230000
0
0
VULCAN MATLS CO
COM
929160109
5118
45000
SH
SOLE
45000
0
0
VULCAN MATLS CO
COM
929160109
5118
45000
SH
Put
SOLE
45000
0
0
WAYFAIR INC
CL A
94419L101
3937
100000
SH
Call
SOLE
100000
0
0
WAYFAIR INC
CL A
94419L101
3937
100000
SH
Put
SOLE
100000
0
0
XACTLY CORP
COM
98386L101
1472
100000
SH
SOLE
100000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5199
175000
SH
Call
SOLE
175000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5793
195000
SH
SOLE
195000
0
0