0001172661-18-000801.txt : 20180214
0001172661-18-000801.hdr.sgml : 20180214
20180214163251
ACCESSION NUMBER: 0001172661-18-000801
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18612856
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
12-31-2017
12-31-2017
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
02-14-2018
0
90
763985
INFORMATION TABLE
2
infotable.xml
ABIOMED INC
COM
003654100
5622
30000
SH
Call
SOLE
30000
0
0
ADOBE SYS INC
COM
00724F101
2629
15000
SH
SOLE
15000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6504
100000
SH
Call
SOLE
100000
0
0
ALBEMARLE CORP
COM
012653101
6395
50000
SH
SOLE
50000
0
0
ALLY FINL INC
COM
02005N100
14580
500000
SH
SOLE
500000
0
0
ALTAIR ENGR INC
COM CL A
021369103
4545
190000
SH
SOLE
190000
0
0
AMAZON COM INC
COM
023135106
19881
17000
SH
SOLE
17000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9149
100000
SH
SOLE
100000
0
0
AMERIPRISE FINL INC
COM
03076C106
5084
30000
SH
SOLE
30000
0
0
APTIV PLC
SHS
G6095L109
8483
100000
SH
SOLE
100000
0
0
AT HOME GROUP INC
COM
04650Y100
13837
455303
SH
SOLE
455303
0
0
AXOGEN INC
COM
05463X106
7924
280000
SH
SOLE
280000
0
0
BLACKLINE INC
COM
09239B109
7544
230000
SH
Call
SOLE
230000
0
0
BROADCOM LTD
SHS
Y09827109
10276
40000
SH
SOLE
40000
0
0
BURLINGTON STORES INC
COM
122017106
9842
80000
SH
SOLE
80000
0
0
CAI INTERNATIONAL INC
COM
12477X106
2549
90000
SH
SOLE
90000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
9841
220000
SH
SOLE
220000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
3156
100000
SH
SOLE
100000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
6312
200000
SH
Call
SOLE
200000
0
0
CAREDX INC
COM
14167L103
225
30700
SH
SOLE
30700
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
12459
100000
SH
Call
SOLE
100000
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
6230
50000
SH
SOLE
50000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7772
75000
SH
Call
SOLE
75000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13460
250000
SH
SOLE
250000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
10768
200000
SH
Put
SOLE
200000
0
0
CME GROUP INC
COM CL A
12572Q105
10954
75000
SH
Call
SOLE
75000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5436
120000
SH
Call
SOLE
120000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
8492
460000
SH
SOLE
460000
0
0
CREE INC
COM
225447101
3681
99100
SH
SOLE
99100
0
0
CRITEO S A
SPONS ADS
226718104
5206
200000
SH
Call
SOLE
200000
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
5050
500000
SH
SOLE
500000
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
9730
347500
SH
SOLE
347500
0
0
ELLIE MAE INC
COM
28849P100
894
10000
SH
Call
SOLE
10000
0
0
EVERBRIDGE INC
COM
29978A104
12482
420000
SH
SOLE
420000
0
0
FACEBOOK INC
CL A
30303M102
13235
75000
SH
Put
SOLE
75000
0
0
FACEBOOK INC
CL A
30303M102
29998
170000
SH
SOLE
170000
0
0
FIRST SOLAR INC
COM
336433107
2026
30000
SH
Call
SOLE
30000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
34319
705000
SH
SOLE
705000
0
0
FORTINET INC
COM
34959E109
6117
140000
SH
Call
SOLE
140000
0
0
FRESHPET INC
COM
358039105
9475
500000
SH
SOLE
500000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
8943
300000
SH
SOLE
300000
0
0
GREEN PLAINS INC
COM
393222104
3370
200000
SH
SOLE
200000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3179
75000
SH
SOLE
75000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
7218
300000
SH
SOLE
300000
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
2370
95000
SH
SOLE
95000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2709
260000
SH
Call
SOLE
260000
0
0
HOWARD HUGHES CORP
COM
44267D107
14440
110000
SH
SOLE
110000
0
0
INVUITY INC
COM NEW
46187J205
803
129561
SH
SOLE
129561
0
0
IPG PHOTONICS CORP
COM
44980X109
4283
20000
SH
Call
SOLE
20000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
15134
270000
SH
SOLE
270000
0
0
IROBOT CORP
COM
462726100
2301
30000
SH
Put
SOLE
30000
0
0
K2M GROUP HLDGS INC
COM
48273J107
2700
150000
SH
SOLE
150000
0
0
MANHATTAN ASSOCS INC
COM
562750109
3716
75000
SH
Call
SOLE
75000
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
1271
100010
SH
SOLE
100010
0
0
MINDBODY INC
COM CL A
60255W105
2284
75000
SH
SOLE
75000
0
0
MULESOFT INC
CL A
625207105
33494
1440000
SH
SOLE
1440000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7820
100000
SH
SOLE
100000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5474
70000
SH
Call
SOLE
70000
0
0
NEXTERA ENERGY INC
COM
65339F101
3124
20000
SH
SOLE
20000
0
0
NVIDIA CORP
COM
67066G104
2903
15000
SH
Put
SOLE
15000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
11318
240000
SH
SOLE
240000
0
0
PEGASYSTEMS INC
COM
705573103
4715
100000
SH
SOLE
100000
0
0
PLANET FITNESS INC
CL A
72703H101
17298
499500
SH
SOLE
499500
0
0
PTC INC
COM
69370C100
8441
138900
SH
SOLE
138900
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8624
155000
SH
SOLE
155000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7192
140000
SH
SOLE
140000
0
0
SERVICENOW INC
COM
81762P102
5216
40000
SH
Call
SOLE
40000
0
0
SHOPIFY INC
CL A
82509L107
4040
40000
SH
Put
SOLE
40000
0
0
SHOPIFY INC
CL A
82509L107
15655
155000
SH
SOLE
155000
0
0
SHUTTERFLY INC
COM
82568P304
4975
100000
SH
Call
SOLE
100000
0
0
SNAP INC
CL A
83304A106
5698
390000
SH
Call
SOLE
390000
0
0
SPLUNK INC
COM
848637104
13629
164521
SH
SOLE
164521
0
0
SPLUNK INC
COM
848637104
4970
60000
SH
Put
SOLE
60000
0
0
SUNPOWER CORP
COM
867652406
3372
400000
SH
SOLE
400000
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
4488
160000
SH
SOLE
160000
0
0
TALEND S A
ADS
874224207
12743
340000
SH
SOLE
340000
0
0
TESLA INC
COM
88160R101
3114
10000
SH
Call
SOLE
10000
0
0
TESLA INC
COM
88160R101
21795
70000
SH
Put
SOLE
70000
0
0
TESLA INC
COM
88160R101
15568
50000
SH
SOLE
50000
0
0
THE TRADE DESK INC
COM CL A
88339J105
12347
270000
SH
Call
SOLE
270000
0
0
TRITON INTL LTD
CL A
G9078F107
11984
320000
SH
SOLE
320000
0
0
TRUECAR INC
COM
89785L107
6608
590000
SH
SOLE
590000
0
0
U S CONCRETE INC
COM NEW
90333L201
8498
101587
SH
SOLE
101587
0
0
UNDER ARMOUR INC
CL A
904311107
2165
150000
SH
SOLE
150000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17637
80000
SH
SOLE
80000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7769
45000
SH
Call
SOLE
45000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10504
70090
SH
SOLE
70090
0
0
VULCAN MATLS CO
COM
929160109
5135
40000
SH
SOLE
40000
0
0
XPO LOGISTICS INC
COM
983793100
16944
185000
SH
SOLE
185000
0
0
ZAGG INC
COM
98884U108
1845
100000
SH
Put
SOLE
100000
0
0