13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 91 holding rows worth $609,932,000.
- Accession
- 0001172661-16-004341
- Filer
- CIK 1638555
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 91 entries on the cover page, a total value of $609,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,932,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $43,260,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $31,053,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 29,100 | $24,366,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,000 | $21,806,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 327,200 | $14,590,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 585,300 | $14,240,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $12,865,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 270,000 | $11,964,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 110,000 | $11,583,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 110,000 | $11,583,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 170,000 | $11,399,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,000 | $10,588,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,000 | $10,588,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 225,500 | $9,419,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 170,000 | $9,306,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 155,000 | $8,928,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,000 | $8,928,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 271,090 | $8,515,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $8,161,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $8,161,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 390,455 | $7,836,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,000 | $7,484,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 303,852 | $7,393,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 250,000 | $7,373,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 70,000 | $7,317,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 855,000 | $7,310,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200,000 | $7,114,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300,000 | $7,011,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,969 | $6,981,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 325,000 | $6,890,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150,000 | $6,438,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 80,000 | $6,195,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $6,121,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140,000 | $6,009,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70,000 | $5,984,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 195,000 | $5,793,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130,000 | $5,668,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $5,266,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $5,259,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,000 | $5,254,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 175,000 | $5,199,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $5,196,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $5,196,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 300,000 | $5,139,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,000 | $5,118,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,000 | $5,118,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 510,000 | $5,100,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 352,049 | $5,070,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 220,000 | $4,948,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 140,000 | $4,803,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 225,000 | $4,770,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 150,000 | $4,724,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 220,000 | $4,664,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 55,000 | $4,645,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 70,000 | $4,535,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 57,000 | $4,482,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 200,000 | $4,454,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200,000 | $4,448,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 35,000 | $4,281,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40,000 | $4,176,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 145,000 | $4,056,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $3,937,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $3,937,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 200,000 | $3,932,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 230,000 | $3,887,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,000 | $3,869,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 140,000 | $3,858,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $3,772,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 90,000 | $3,594,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,000 | $3,550,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,000 | $3,550,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 250,000 | $3,545,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,000 | $3,462,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 45,000 | $3,329,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 175,000 | $3,133,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $3,060,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,000 | $3,059,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,000 | $3,047,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,000 | $2,962,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $2,957,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 30,000 | $2,957,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 263,158 | $2,376,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $2,305,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 100,000 | $1,954,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 196,046 | $1,839,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,000 | $1,806,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 200,000 | $1,710,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 45,000 | $1,698,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 100,000 | $1,634,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 100,000 | $1,620,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 100,000 | $1,472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004341 | this filing | 2016-11-14 | acceptance time not in the bulk data set |