0001172661-17-000790.txt : 20170214
0001172661-17-000790.hdr.sgml : 20170214
20170214172126
ACCESSION NUMBER: 0001172661-17-000790
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17610442
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
12-31-2016
12-31-2016
false
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
222 Berkeley Street
18th Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-16987
N
Robin W. Devereux
Chief Compliance Officer
617-824-1606
Robin W. Devereux
Boston
MA
02-14-2017
0
86
469199
INFORMATION TABLE
2
infotable.xml
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
4412
434715
SH
SOLE
434715
0
0
ALBEMARLE CORP
COM
012653101
4304
50000
SH
SOLE
50000
0
0
ALPHABET INC
CAP STK CL A
02079K305
6340
8000
SH
SOLE
8000
0
0
AMAZON COM INC
COM
023135106
15747
21000
SH
SOLE
21000
0
0
AMAZON COM INC
COM
023135106
6749
9000
SH
Put
SOLE
9000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7236
100000
SH
SOLE
100000
0
0
ANSYS INC
COM
03662Q105
12486
135000
SH
Call
SOLE
135000
0
0
APPLE INC
COM
037833100
5791
50000
SH
Call
SOLE
50000
0
0
APPLE INC
COM
037833100
5791
50000
SH
Put
SOLE
50000
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
2941
119900
SH
SOLE
119900
0
0
ARRIS INTL INC
SHS
G0551A103
5122
170000
SH
SOLE
170000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2408
100000
SH
Call
SOLE
100000
0
0
AXOGEN INC
COM
05463X106
2892
321358
SH
SOLE
321358
0
0
BROADCOM LTD
SHS
Y09827109
5303
30000
SH
SOLE
30000
0
0
CELGENE CORP
COM
151020104
6366
55000
SH
SOLE
55000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
3062
85000
SH
SOLE
85000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5800
140000
SH
SOLE
140000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1450
35000
SH
Call
SOLE
35000
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
4574
180000
SH
SOLE
180000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2577
50000
SH
SOLE
50000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
2179
112900
SH
SOLE
112900
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3465
100000
SH
Put
SOLE
100000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3465
100000
SH
SOLE
100000
0
0
ELLIE MAE INC
COM
28849P100
3347
40000
SH
SOLE
40000
0
0
ETSY INC
COM
29786A106
6479
550000
SH
Call
SOLE
550000
0
0
FABRINET
SHS
G3323L100
3956
98171
SH
SOLE
98171
0
0
FABRINET
SHS
G3323L100
6851
170000
SH
Call
SOLE
170000
0
0
FACEBOOK INC
CL A
30303M102
16337
142000
SH
SOLE
142000
0
0
FACEBOOK INC
CL A
30303M102
5753
50000
SH
Put
SOLE
50000
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
4362
370000
SH
SOLE
370000
0
0
FIRST SOLAR INC
COM
336433107
1605
50000
SH
Call
SOLE
50000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1902
100000
SH
Call
SOLE
100000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
4588
200000
SH
SOLE
200000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
6767
295000
SH
Call
SOLE
295000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3807
200500
SH
SOLE
200500
0
0
HEADWATERS INC
COM
42210P102
2352
100000
SH
SOLE
100000
0
0
HOME DEPOT INC
COM
437076102
7106
53000
SH
SOLE
53000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
3398
210000
SH
SOLE
210000
0
0
HOWARD HUGHES CORP
COM
44267D107
6846
60000
SH
SOLE
60000
0
0
II VI INC
COM
902104108
3230
108941
SH
SOLE
108941
0
0
II VI INC
COM
902104108
14232
480000
SH
Call
SOLE
480000
0
0
K2M GROUP HLDGS INC
COM
48273J107
6885
343572
SH
SOLE
343572
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2783
220000
SH
SOLE
220000
0
0
LUMENTUM HLDGS INC
COM
55024U109
5798
150000
SH
Call
SOLE
150000
0
0
LUMENTUM HLDGS INC
COM
55024U109
2551
66000
SH
Put
SOLE
66000
0
0
LUMENTUM HLDGS INC
COM
55024U109
2841
73500
SH
SOLE
73500
0
0
MASCO CORP
COM
574599106
4743
150000
SH
Call
SOLE
150000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3471
90000
SH
SOLE
90000
0
0
MICROSOFT CORP
COM
594918104
5282
85000
SH
SOLE
85000
0
0
MINDBODY INC
COM CL A
60255W105
4260
200000
SH
SOLE
200000
0
0
NEOPHOTONICS CORP
COM
64051T100
3243
300000
SH
Call
SOLE
300000
0
0
NEVRO CORP
COM
64157F103
4360
60000
SH
SOLE
60000
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
12027
190000
SH
SOLE
190000
0
0
NEXTERA ENERGY INC
COM
65339F101
2389
20000
SH
SOLE
20000
0
0
NVIDIA CORP
COM
67066G104
1067
10000
SH
Put
SOLE
10000
0
0
NVIDIA CORP
COM
67066G104
8006
75000
SH
Call
SOLE
75000
0
0
OCLARO INC
COM NEW
67555N206
5818
650000
SH
SOLE
650000
0
0
OCLARO INC
COM NEW
67555N206
3133
350000
SH
Put
SOLE
350000
0
0
PLANET FITNESS INC
CL A
72703H101
4020
200000
SH
SOLE
200000
0
0
PROTO LABS INC
COM
743713109
2054
40000
SH
Put
SOLE
40000
0
0
PTC INC
COM
69370C100
12030
260000
SH
SOLE
260000
0
0
PTC INC
COM
69370C100
9897
213900
SH
Put
SOLE
213900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9408
70000
SH
SOLE
70000
0
0
SCHLUMBERGER LTD
COM
806857108
7388
88000
SH
SOLE
88000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5526
140000
SH
SOLE
140000
0
0
SERVICENOW INC
COM
81762P102
4460
60000
SH
Call
SOLE
60000
0
0
SHOPIFY INC
CL A
82509L107
6435
150100
SH
SOLE
150100
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
4012
301400
SH
SOLE
301400
0
0
SUMMIT MATLS INC
CL A
86614U100
5472
230000
SH
SOLE
230000
0
0
SUNPOWER CORP
COM
867652406
1983
300000
SH
Call
SOLE
300000
0
0
SYNCHRONY FINL
COM
87165B103
7254
200000
SH
SOLE
200000
0
0
SYNCHRONY FINL
COM
87165B103
7254
200000
SH
Put
SOLE
200000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5462
80000
SH
Put
SOLE
80000
0
0
TESLA MTRS INC
COM
88160R101
8548
40000
SH
Put
SOLE
40000
0
0
TESLA MTRS INC
COM
88160R101
8548
40000
SH
SOLE
40000
0
0
TIFFANY & CO NEW
COM
886547108
3872
50000
SH
Put
SOLE
50000
0
0
TPI COMPOSITES INC
COM
87266J104
1604
100000
SH
SOLE
100000
0
0
TRUECAR INC
COM
89785L107
8846
707672
SH
SOLE
707672
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1824
10000
SH
Put
SOLE
10000
0
0
UNISYS CORP
COM NEW
909214306
1121
75000
SH
Call
SOLE
75000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5121
32000
SH
SOLE
32000
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
3883
210000
SH
SOLE
210000
0
0
VULCAN MATLS CO
COM
929160109
6258
50000
SH
SOLE
50000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
15280
465000
SH
SOLE
465000
0
0
ZENDESK INC
COM
98936J101
5300
250000
SH
Call
SOLE
250000
0
0
ZIONS BANCORPORATION
COM
989701107
4304
100000
SH
SOLE
100000
0
0