13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 86 holding rows worth $469,199,000.
- Accession
- 0001172661-17-000790
- Filer
- CIK 1638555
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 86 entries on the cover page, a total value of $469,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,199,000 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 | 142,000 | $16,337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,000 | $15,747,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 465,000 | $15,280,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 480,000 | $14,232,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 135,000 | $12,486,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 260,000 | $12,030,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 190,000 | $12,027,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 213,900 | $9,897,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,000 | $9,408,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 707,672 | $8,846,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $8,548,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $8,548,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $8,006,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 88,000 | $7,388,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $7,254,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $7,254,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,000 | $7,236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53,000 | $7,106,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 343,572 | $6,885,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 170,000 | $6,851,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,000 | $6,846,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 295,000 | $6,767,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $6,749,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 550,000 | $6,479,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150,100 | $6,435,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,000 | $6,366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $6,340,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,000 | $6,258,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 650,000 | $5,818,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 140,000 | $5,800,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150,000 | $5,798,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 50,000 | $5,791,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 50,000 | $5,791,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $5,753,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 140,000 | $5,526,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 230,000 | $5,472,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,000 | $5,462,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 30,000 | $5,303,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 250,000 | $5,300,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 85,000 | $5,282,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 170,000 | $5,122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,000 | $5,121,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 150,000 | $4,743,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $4,588,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 180,000 | $4,574,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60,000 | $4,460,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 434,715 | $4,412,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 370,000 | $4,362,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 60,000 | $4,360,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $4,304,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $4,304,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 200,000 | $4,260,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200,000 | $4,020,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 301,400 | $4,012,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 98,171 | $3,956,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 210,000 | $3,883,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,000 | $3,872,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,500 | $3,807,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 90,000 | $3,471,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,000 | $3,465,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,000 | $3,465,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 210,000 | $3,398,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 40,000 | $3,347,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 300,000 | $3,243,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 108,941 | $3,230,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 350,000 | $3,133,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 85,000 | $3,062,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 119,900 | $2,941,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 321,358 | $2,892,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73,500 | $2,841,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 220,000 | $2,783,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,000 | $2,577,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,000 | $2,551,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 100,000 | $2,408,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $2,389,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 100,000 | $2,352,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 112,900 | $2,179,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,000 | $2,054,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 300,000 | $1,983,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 100,000 | $1,902,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,000 | $1,824,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $1,605,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 100,000 | $1,604,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,000 | $1,450,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,000 | $1,121,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,067,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000790 | this filing | 2017-02-14 | acceptance time not in the bulk data set |