13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 84 holding rows worth $550,906,000.
- Accession
- 0001172661-16-003907
- Filer
- CIK 1638555
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 84 entries on the cover page, a total value of $550,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,906,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 800,000 | $91,984,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 38,000 | $27,194,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,000 | $27,194,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,000 | $18,856,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70,000 | $14,860,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 140,000 | $12,831,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 440,000 | $12,716,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 330,000 | $12,250,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 150,000 | $11,876,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 90,000 | $10,832,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $9,696,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $9,696,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 100,000 | $8,742,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $8,571,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 95,000 | $8,527,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $8,342,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 170,000 | $8,257,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 335,000 | $8,107,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 70,000 | $8,002,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $8,000,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 80,000 | $7,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $7,035,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 325,000 | $7,020,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80,000 | $6,761,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $6,368,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 410,000 | $6,355,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 250,000 | $6,343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,000 | $6,332,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 74,500 | $5,495,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $5,489,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $5,216,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 115,000 | $5,206,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 200,000 | $5,026,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $4,794,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 100,000 | $4,754,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 65,000 | $4,732,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 150,000 | $4,641,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120,000 | $4,506,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 87,100 | $4,500,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,000 | $4,402,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,000 | $4,373,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 93,450 | $4,037,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 150,000 | $3,854,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 100,000 | $3,758,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $3,734,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 40,000 | $3,630,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $3,492,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 139,400 | $3,373,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $3,163,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $3,163,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 50,000 | $3,120,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50,000 | $3,120,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $3,100,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 200,000 | $2,950,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 65,000 | $2,943,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 40,000 | $2,873,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 181,600 | $2,869,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 180,000 | $2,790,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $2,752,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $2,581,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $2,538,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 500,000 | $2,440,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40,000 | $2,431,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $2,407,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 30,000 | $2,326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,000 | $2,225,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 60,000 | $2,217,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 125,000 | $2,189,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 30,000 | $2,178,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $2,015,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $1,983,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 20,000 | $1,973,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,000 | $1,888,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $1,878,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $1,878,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 120,000 | $1,859,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 142,566 | $1,832,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,000 | $1,785,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,000 | $1,768,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 100,000 | $1,521,000 | thousands by filing date | put |
| EXFO INC | 302046107 | SUB VTG SHS | 435,950 | $1,508,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,000 | $1,468,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 104,171 | $1,343,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,000 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003907 | this filing | 2016-08-15 | acceptance time not in the bulk data set |