0001172661-18-002189.txt : 20181114 0001172661-18-002189.hdr.sgml : 20181114 20181114161815 ACCESSION NUMBER: 0001172661-18-002189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181184047 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 09-30-2018 09-30-2018 false SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

222 Berkeley Street 18th Floor Boston MA 02116

13F HOLDINGS REPORT 028-16987 N Robin W. Devereux 617-824-1606 Robin W. Devereux Boston MA 11-14-2018 0 86 1478710 INFORMATION TABLE 2 infotable.xml AERIE PHARMACEUTICALS INC COM 00771V108 17234 280000 SH SOLE 280000 0 0 ALBEMARLE CORP COM 012653101 9978 100000 SH SOLE 100000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 30290 217900 SH Call SOLE 217900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5767 35000 SH SOLE 35000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24714 150000 SH Call SOLE 150000 0 0 ALTAIR ENGR INC COM CL A 021369103 10863 250000 SH SOLE 250000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6158 70000 SH SOLE 70000 0 0 APTIV PLC SHS G6095L109 7551 90000 SH SOLE 90000 0 0 APTIV PLC SHS G6095L109 4195 50000 SH Put SOLE 50000 0 0 AT HOME GROUP INC COM 04650Y100 12468 395435 SH SOLE 395435 0 0 AXOGEN INC COM 05463X106 13012 353099 SH SOLE 353099 0 0 AXOGEN INC COM 05463X106 11121 301800 SH Put SOLE 301800 0 0 BANDWIDTH INC COM CL A 05988J103 31165 581763 SH SOLE 581763 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5892 50000 SH 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