13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 72 holding rows worth $515,000,000.
- Accession
- 0001172661-17-001250
- Filer
- CIK 1638555
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 72 entries on the cover page, a total value of $515,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,000,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $22,264,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $22,264,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 142,000 | $20,171,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,075,000 | $16,630,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 260,000 | $15,964,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,000 | $15,071,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 95,000 | $14,792,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 210,000 | $14,732,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 270,000 | $14,189,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $13,748,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190,000 | $12,937,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100,000 | $11,725,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 50,000 | $10,948,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,000 | $10,661,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 85,000 | $10,577,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 225,000 | $9,866,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,000 | $9,821,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 175,000 | $9,196,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 95,000 | $8,902,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130,000 | $8,852,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 400,000 | $8,204,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 280,000 | $7,820,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,000 | $7,777,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,000 | $7,444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $7,342,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200,000 | $7,210,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100,000 | $7,161,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100,000 | $6,815,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,000 | $6,729,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120,000 | $6,402,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 325,000 | $6,263,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,000 | $6,246,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $5,970,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 150,000 | $5,885,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 130,000 | $5,460,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 130,000 | $5,460,000 | thousands by filing date | put |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 175,000 | $5,455,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $5,282,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 50,000 | $5,014,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 175,000 | $4,888,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 175,000 | $4,804,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 250,000 | $4,775,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 250,000 | $4,738,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 300,000 | $4,641,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 380,000 | $4,579,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100,000 | $4,496,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300,000 | $4,485,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 450,000 | $4,419,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 147,143 | $4,382,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 270,000 | $4,320,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 409,498 | $4,279,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 110,732 | $4,278,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 220,000 | $4,129,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,000 | $3,782,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,000 | $3,722,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 100,000 | $3,605,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175,000 | $3,535,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 230,000 | $3,508,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $3,405,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $3,126,000 | thousands by filing date | call |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 180,000 | $3,073,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,000 | $3,012,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 300,000 | $2,946,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $2,887,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $2,723,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,000 | $2,668,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 50,000 | $2,628,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $2,567,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 171,856 | $2,198,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 125,000 | $2,071,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,000 | $1,654,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,000 | $1,428,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001250 | this filing | 2017-05-15 | acceptance time not in the bulk data set |