Managing Director and Chief Administrative Officer

0001172661-19-001877.txt : 20190814 0001172661-19-001877.hdr.sgml : 20190814 20190814162120 ACCESSION NUMBER: 0001172661-19-001877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026721 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 06-30-2019 06-30-2019 false SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

222 Berkeley Street 18th Floor Boston MA 02116

13F HOLDINGS REPORT 028-16987 N Robin W. Devereux Managing Director and Chief Administrative Officer 617-824-1606 Robin W. Devereux Boston MA 08-14-2019 0 94 1006049 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 3037 100000 SH Call SOLE 100000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 8865 300000 SH Call SOLE 300000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11133 85000 SH SOLE 85000 0 0 ALIGN TECHNOLOGY INC COM 016255101 10948 40000 SH Call SOLE 40000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8120 70000 SH SOLE 70000 0 0 APPIAN CORP CL A 03782L101 4473 124000 SH Call SOLE 124000 0 0 APPLE INC COM 037833100 11875 60000 SH Put SOLE 60000 0 0 ASPEN TECHNOLOGY INC COM 045327103 1988 16000 SH SOLE 16000 0 0 BANDWIDTH INC COM CL A 05988J103 19357 258029 SH SOLE 258029 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7006 160000 SH SOLE 160000 0 0 BLACKLINE INC COM 09239B109 5351 100000 SH Call SOLE 100000 0 0 BLOOM ENERGY CORP COM CL A 093712107 8589 700000 SH SOLE 700000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7544 50000 SH SOLE 50000 0 0 CAMBIUM NETWORKS CORP SHS 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