13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 79 holding rows worth $471,799,000.
- Accession
- 0001172661-16-003454
- Filer
- CIK 1638555
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 79 entries on the cover page, a total value of $471,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,799,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 242,500 | $27,669,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $27,658,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 225,000 | $25,673,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150,000 | $19,892,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 31,000 | $18,403,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 600,000 | $13,350,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 180,000 | $12,325,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 180,000 | $12,325,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $11,489,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $11,489,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 125,000 | $11,330,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 340,000 | $10,999,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $10,686,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 730,000 | $9,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,000 | $9,918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,000 | $9,918,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 180,000 | $8,762,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300,000 | $8,091,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 82,000 | $7,161,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 110,000 | $6,762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,000 | $6,628,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 360,000 | $6,469,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 115,000 | $6,335,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,000 | $5,806,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 95,000 | $5,775,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300,000 | $5,766,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $5,547,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 96,900 | $5,340,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,000 | $5,315,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,000 | $5,085,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 45,000 | $4,504,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 60,000 | $4,476,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 302,225 | $4,443,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $4,425,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 140,000 | $4,403,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,000 | $4,367,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,000 | $4,136,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 120,000 | $4,134,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 40,000 | $4,089,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 200,000 | $4,080,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120,000 | $4,060,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 180,000 | $4,021,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100,000 | $3,840,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75,000 | $3,833,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,000 | $3,827,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 100,000 | $3,692,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 40,000 | $3,562,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 40,000 | $3,562,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 30,000 | $3,550,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,000 | $3,506,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 225,000 | $3,409,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,000 | $3,393,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 150,000 | $3,134,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,940,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,000 | $2,857,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 375,000 | $2,805,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 60,000 | $2,801,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $2,708,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $2,708,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 150,000 | $2,696,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $2,557,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,100 | $2,448,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 40,000 | $2,209,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 90,000 | $2,164,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 400,000 | $2,160,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,000 | $2,118,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 70,000 | $1,971,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 100,000 | $1,824,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 60,000 | $1,746,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $1,692,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 50,000 | $1,648,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,000 | $1,518,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,515,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 25,000 | $1,389,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,000 | $1,325,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 50,000 | $1,170,000 | thousands by filing date | call |
| EXFO INC | 302046107 | SUB VTG SHS | 68,580 | $255,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 250,000 | $135,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 12,400 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003454 | this filing | 2016-05-16 | acceptance time not in the bulk data set |