13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 55 holding rows worth $385,545,000.
- Accession
- 0001172661-16-002815
- Filer
- CIK 1638555
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 55 entries on the cover page, a total value of $385,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,545,000 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 | 37,000 | $25,008,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,000 | $25,008,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 191,500 | $20,042,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 185,000 | $19,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 340,000 | $18,863,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $14,401,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $14,401,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 180,000 | $11,878,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,000 | $11,801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,000 | $10,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,000 | $10,114,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 150,000 | $9,035,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 115,000 | $8,740,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 310,000 | $8,175,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,000 | $8,125,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,000 | $8,110,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 500,000 | $8,070,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200,000 | $7,782,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 560,000 | $7,224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 110,000 | $6,875,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 30,000 | $6,752,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 235,000 | $6,651,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,000 | $6,648,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,000 | $6,648,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $6,122,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,000 | $5,758,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300,000 | $5,676,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,000 | $5,147,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 60,000 | $5,115,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 140,000 | $5,048,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 110,000 | $4,945,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,200 | $4,837,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 199,600 | $4,447,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,000 | $4,267,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70,000 | $4,183,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,190 | $4,102,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,000 | $4,091,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 150,000 | $3,968,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 70,000 | $3,921,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 130,000 | $3,901,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40,000 | $3,769,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 30,000 | $3,593,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 120,000 | $3,490,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $3,300,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $3,022,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 150,000 | $2,369,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,919,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,000 | $1,716,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 50,000 | $1,501,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 100,000 | $1,290,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 250,000 | $1,273,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 150,000 | $1,200,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $632,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,000 | $576,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 150,000 | $540,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002815 | this filing | 2016-02-16 | acceptance time not in the bulk data set |