13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 55 holding rows worth $264,537,000.
- Accession
- 0001172661-15-002073
- Filer
- CIK 1638555
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 55 entries on the cover page, a total value of $264,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,537,000 with VALUE read as thousands by filing date, 13F file number 028-16987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 47,000 | $24,059,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,000 | $17,351,000 | thousands by filing date | |
| 38259p508 | COM | 24,000 | $15,321,000 | thousands by filing date | ||
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $12,420,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $12,420,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 61,000 | $11,089,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,000 | $9,812,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,000 | $9,726,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 210,000 | $7,508,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160,000 | $6,840,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 97,500 | $6,491,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $6,293,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 170,000 | $6,290,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,000 | $6,244,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 236,420 | $5,844,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,000 | $5,534,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $5,119,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 130,000 | $4,797,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135,000 | $4,788,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,000 | $4,682,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,000 | $4,621,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,000 | $4,621,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 45,000 | $4,599,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 200,000 | $4,526,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250,000 | $4,305,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,000 | $3,848,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 185,000 | $3,667,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 185,000 | $3,667,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,190 | $3,585,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,100 | $3,581,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $3,074,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 76,600 | $3,043,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 130,000 | $2,834,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 147,710 | $2,625,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 50,000 | $2,607,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 125,000 | $2,505,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 170,000 | $2,496,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,484,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $2,180,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,000 | $1,940,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 50,000 | $1,899,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,000 | $1,818,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 150,000 | $1,592,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,000 | $1,205,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $1,115,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 200,000 | $1,112,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,000 | $1,050,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50,000 | $1,002,000 | thousands by filing date | put |
| IDEAL PWR INC | 451622104 | COM | 150,000 | $992,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 96,600 | $874,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,000 | $624,000 | thousands by filing date | call |
| AVINGER INC | 053734109 | COM | 40,433 | $595,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,000 | $534,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $472,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 46,159 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002073 | this filing | 2015-11-16 | acceptance time not in the bulk data set |