0001172661-17-001250.txt : 20170515
0001172661-17-001250.hdr.sgml : 20170515
20170515171951
ACCESSION NUMBER: 0001172661-17-001250
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17845887
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
03-31-2017
03-31-2017
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
05-15-2017
0
72
515000
INFORMATION TABLE
2
infotable.xml
8X8 INC NEW
COM
282914100
3508
230000
SH
SOLE
230000
0
0
ACUITY BRANDS INC
COM
00508Y102
1428
7000
SH
Put
SOLE
7000
0
0
ADVANCEPIERRE FOODS HLDGS IN
COM
00782L107
5455
175000
SH
SOLE
175000
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
4579
380000
SH
SOLE
380000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5970
100000
SH
Call
SOLE
100000
0
0
ALBEMARLE CORP
COM
012653101
5282
50000
SH
SOLE
50000
0
0
AMAZON COM INC
COM
023135106
15071
17000
SH
SOLE
17000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7777
100000
SH
SOLE
100000
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
3073
180000
SH
SOLE
180000
0
0
AXOGEN INC
COM
05463X106
4279
409498
SH
SOLE
409498
0
0
BROADCOM LTD
SHS
Y09827109
10948
50000
SH
SOLE
50000
0
0
CBOE HLDGS INC
COM
12503M108
6729
83000
SH
SOLE
83000
0
0
CELGENE CORP
COM
151020104
10577
85000
SH
SOLE
85000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3782
80000
SH
SOLE
80000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1654
35000
SH
Call
SOLE
35000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
4129
220000
SH
SOLE
220000
0
0
ELLIE MAE INC
COM
28849P100
5014
50000
SH
SOLE
50000
0
0
FACEBOOK INC
CL A
30303M102
20171
142000
SH
SOLE
142000
0
0
FLOTEK INDS INC DEL
COM
343389102
2198
171856
SH
SOLE
171856
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
4888
175000
SH
SOLE
175000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7820
280000
SH
Call
SOLE
280000
0
0
GRAND CANYON ED INC
COM
38526M106
7161
100000
SH
SOLE
100000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3535
175000
SH
SOLE
175000
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
4320
270000
SH
SOLE
270000
0
0
HOME DEPOT INC
COM
437076102
7342
50000
SH
SOLE
50000
0
0
HOWARD HUGHES CORP
COM
44267D107
11725
100000
SH
SOLE
100000
0
0
II VI INC
COM
902104108
7210
200000
SH
Call
SOLE
200000
0
0
II VI INC
COM
902104108
3605
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13748
100000
SH
Put
SOLE
100000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2071
125000
SH
SOLE
125000
0
0
K2M GROUP HLDGS INC
COM
48273J107
8204
400000
SH
SOLE
400000
0
0
KENNAMETAL INC
COM
489170100
5885
150000
SH
SOLE
150000
0
0
KNOWLES CORP
COM
49926D109
4738
250000
SH
Call
SOLE
250000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
4775
250000
SH
SOLE
250000
0
0
LUMENTUM HLDGS INC
COM
55024U109
6402
120000
SH
Call
SOLE
120000
0
0
LUMENTUM HLDGS INC
COM
55024U109
2668
50000
SH
Put
SOLE
50000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9821
45000
SH
Call
SOLE
45000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4496
100000
SH
SOLE
100000
0
0
MINDBODY INC
COM CL A
60255W105
4804
175000
SH
SOLE
175000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
15964
260000
SH
SOLE
260000
0
0
NEVRO CORP
COM
64157F103
8902
95000
SH
SOLE
95000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
14732
210000
SH
SOLE
210000
0
0
NEXTERA ENERGY INC
COM
65339F101
2567
20000
SH
SOLE
20000
0
0
NVIDIA CORP
COM
67066G104
2723
25000
SH
Call
SOLE
25000
0
0
OCLARO INC
COM NEW
67555N206
2946
300000
SH
SOLE
300000
0
0
OCLARO INC
COM NEW
67555N206
4419
450000
SH
Put
SOLE
450000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4278
110732
SH
SOLE
110732
0
0
PEGASYSTEMS INC
COM
705573103
9866
225000
SH
SOLE
225000
0
0
PLANET FITNESS INC
CL A
72703H101
6263
325000
SH
SOLE
325000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6815
100000
SH
Call
SOLE
100000
0
0
PTC INC
COM
69370C100
14189
270000
SH
SOLE
270000
0
0
PTC INC
COM
69370C100
2628
50000
SH
Call
SOLE
50000
0
0
PTC INC
COM
69370C100
9196
175000
SH
Put
SOLE
175000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14792
95000
SH
SOLE
95000
0
0
SHOPIFY INC
CL A
82509L107
8852
130000
SH
Put
SOLE
130000
0
0
SHOPIFY INC
CL A
82509L107
3405
50000
SH
Call
SOLE
50000
0
0
SHOPIFY INC
CL A
82509L107
12937
190000
SH
SOLE
190000
0
0
SVB FINL GROUP
COM
78486Q101
7444
40000
SH
SOLE
40000
0
0
SVB FINL GROUP
COM
78486Q101
3722
20000
SH
Put
SOLE
20000
0
0
TALEND S A
ADS
874224207
4382
147143
SH
SOLE
147143
0
0
TESLA INC
COM
88160R101
22264
80000
SH
SOLE
80000
0
0
TESLA INC
COM
88160R101
22264
80000
SH
Put
SOLE
80000
0
0
TRUECAR INC
COM
89785L107
16630
1075000
SH
SOLE
1075000
0
0
TRUECAR INC
COM
89785L107
4641
300000
SH
Call
SOLE
300000
0
0
TWILIO INC
CL A
90138F102
2887
100000
SH
Call
SOLE
100000
0
0
TWITTER INC
COM
90184L102
4485
300000
SH
Call
SOLE
300000
0
0
UNITED RENTALS INC
COM
911363109
3126
25000
SH
Call
SOLE
25000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10661
65000
SH
SOLE
65000
0
0
VULCAN MATLS CO
COM
929160109
3012
25000
SH
SOLE
25000
0
0
WORKDAY INC
CL A
98138H101
6246
75000
SH
Call
SOLE
75000
0
0
ZIONS BANCORPORATION
COM
989701107
5460
130000
SH
Put
SOLE
130000
0
0
ZIONS BANCORPORATION
COM
989701107
5460
130000
SH
SOLE
130000
0
0