0001172661-18-001245.txt : 20180515
0001172661-18-001245.hdr.sgml : 20180515
20180515162330
ACCESSION NUMBER: 0001172661-18-001245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18836879
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
03-31-2018
03-31-2018
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
05-15-2018
0
76
708142
INFORMATION TABLE
2
infotable.xml
8X8 INC NEW
COM
282914100
18650
1000000
SH
SOLE
1000000
0
0
ADOBE SYS INC
COM
00724F101
9486
43900
SH
SOLE
43900
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
6510
120000
SH
SOLE
120000
0
0
ALBEMARLE CORP
COM
012653101
4637
50000
SH
SOLE
50000
0
0
ALTAIR ENGR INC
COM CL A
021369103
3136
100000
SH
SOLE
100000
0
0
AMAZON COM INC
COM
023135106
10131
7000
SH
SOLE
7000
0
0
AMAZON COM INC
COM
023135106
7237
5000
SH
Call
SOLE
5000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8213
100000
SH
SOLE
100000
0
0
APTIV PLC
SHS
G6095L109
4249
50000
SH
SOLE
50000
0
0
APTIV PLC
SHS
G6095L109
8497
100000
SH
Put
SOLE
100000
0
0
AT HOME GROUP INC
COM
04650Y100
1602
50000
SH
Call
SOLE
50000
0
0
AT HOME GROUP INC
COM
04650Y100
8010
250000
SH
Put
SOLE
250000
0
0
AT HOME GROUP INC
COM
04650Y100
28740
897000
SH
SOLE
897000
0
0
AXOGEN INC
COM
05463X106
10220
280000
SH
SOLE
280000
0
0
BOSTON BEER INC
CL A
100557107
5672
30000
SH
Call
SOLE
30000
0
0
BOX INC
CL A
10316T104
7193
350000
SH
SOLE
350000
0
0
BURLINGTON STORES INC
COM
122017106
15978
120000
SH
SOLE
120000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
4031
125000
SH
SOLE
125000
0
0
CARDINAL HEALTH INC
COM
14149Y108
4388
70000
SH
Call
SOLE
70000
0
0
CAREDX INC
COM
14167L103
245
30700
SH
SOLE
30700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
24053
450000
SH
SOLE
450000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
11335
443626
SH
SOLE
443626
0
0
COUPA SOFTWARE INC
COM
22266L106
9124
200000
SH
SOLE
200000
0
0
CREE INC
COM
225447101
3995
99100
SH
SOLE
99100
0
0
DROPBOX INC
CL A
26210C104
1576
50431
SH
SOLE
50431
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
12240
1200000
SH
SOLE
1200000
0
0
EASTERLY ACQUISITION CORP
*W EXP 07/29/202
27616L110
8160
800000
SH
SOLE
800000
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
5520
200000
SH
SOLE
200000
0
0
ELECTRONIC ARTS INC
COM
285512109
8487
70000
SH
Call
SOLE
70000
0
0
ENCORE CAP GROUP INC
COM
292554102
10396
230000
SH
SOLE
230000
0
0
EVERBRIDGE INC
COM
29978A104
22015
601500
SH
SOLE
601500
0
0
FACEBOOK INC
CL A
30303M102
27164
170000
SH
SOLE
170000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1817
81086
SH
SOLE
81086
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
36745
705000
SH
SOLE
705000
0
0
FRESHPET INC
COM
358039105
5264
320000
SH
SOLE
320000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7387
270000
SH
SOLE
270000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6338
325000
SH
SOLE
325000
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
7514
260000
SH
Put
SOLE
260000
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
9248
320000
SH
SOLE
320000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
16997
270000
SH
SOLE
270000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
16609
110000
SH
SOLE
110000
0
0
JPMORGAN CHASE & CO
COM
46625H100
17045
155000
SH
SOLE
155000
0
0
JUNIPER NETWORKS INC
COM
48203R104
4866
200000
SH
Call
SOLE
200000
0
0
LUMENTUM HLDGS INC
COM
55024U109
3190
50000
SH
Call
SOLE
50000
0
0
LUMENTUM HLDGS INC
COM
55024U109
1276
20000
SH
Put
SOLE
20000
0
0
MANHATTAN ASSOCS INC
COM
562750109
5026
120000
SH
Call
SOLE
120000
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
2338
200000
SH
SOLE
200000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
9809
147500
SH
SOLE
147500
0
0
NEXTERA ENERGY INC
COM
65339F101
3267
20000
SH
SOLE
20000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3148
200000
SH
SOLE
200000
0
0
NVIDIA CORP
COM
67066G104
8106
35000
SH
SOLE
35000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4867
95000
SH
SOLE
95000
0
0
PEGASYSTEMS INC
COM
705573103
6065
100000
SH
SOLE
100000
0
0
PROS HOLDINGS INC
COM
74346Y103
6272
190000
SH
SOLE
190000
0
0
PTC INC
COM
69370C100
10836
138900
SH
SOLE
138900
0
0
RINGCENTRAL INC
CL A
76680R206
3810
60000
SH
SOLE
60000
0
0
RUSH ENTERPRISES INC
CL A
781846209
1920
45196
SH
SOLE
45196
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8891
120000
SH
SOLE
120000
0
0
SHOPIFY INC
CL A
82509L107
11836
95000
SH
SOLE
95000
0
0
SHOPIFY INC
CL A
82509L107
2118
17000
SH
Put
SOLE
17000
0
0
SPLUNK INC
COM
848637104
19631
199521
SH
SOLE
199521
0
0
SPLUNK INC
COM
848637104
4428
45000
SH
Put
SOLE
45000
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
3880
100000
SH
SOLE
100000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9778
100000
SH
Call
SOLE
100000
0
0
TALEND S A
ADS
874224207
18794
390559
SH
SOLE
390559
0
0
TERADYNE INC
COM
880770102
4114
90000
SH
SOLE
90000
0
0
TESLA INC
COM
88160R101
13307
50000
SH
SOLE
50000
0
0
TESLA INC
COM
88160R101
13307
50000
SH
Put
SOLE
50000
0
0
THE TRADE DESK INC
COM CL A
88339J105
14886
300000
SH
SOLE
300000
0
0
TWITTER INC
COM
90184L102
8703
300000
SH
Call
SOLE
300000
0
0
TWITTER INC
COM
90184L102
2901
100000
SH
Put
SOLE
100000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17120
80000
SH
SOLE
80000
0
0
WAYFAIR INC
CL A
94419L101
4052
60000
SH
SOLE
60000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
12203
210000
SH
SOLE
210000
0
0
XPO LOGISTICS INC
COM
983793100
20362
200000
SH
SOLE
200000
0
0
ZENDESK INC
COM
98936J101
7181
150000
SH
Call
SOLE
150000
0
0