13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 88 holding rows worth $733,010,000.
- Accession
- 0001172661-17-001693
- Filer
- CIK 1638555
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 88 entries on the cover page, a total value of $733,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,010,000 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 |
|---|---|---|---|---|---|---|
| TRUECAR INC | 89785L107 | COM | 1,225,000 | $24,414,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 371,986 | $22,245,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $20,646,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 340,000 | $18,741,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 530,903 | $18,465,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $18,081,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $18,081,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,500 | $18,042,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105,000 | $17,006,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 104,813 | $16,976,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,000 | $16,608,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190,000 | $16,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $16,485,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 17,000 | $16,456,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 260,000 | $16,328,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 280,000 | $15,434,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 260,000 | $15,171,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 65,000 | $15,148,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 165,700 | $14,399,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 110,000 | $13,512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,000 | $12,979,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 538,670 | $12,573,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,200,000 | $11,648,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90,000 | $11,401,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 260,000 | $11,047,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 350,000 | $10,798,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,000 | $10,108,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 400,000 | $9,744,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 160,000 | $9,568,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 40,000 | $9,322,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 400,000 | $8,064,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,000 | $7,795,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 130,000 | $7,484,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 130,000 | $7,484,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100,000 | $7,421,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,000 | $7,370,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,000 | $7,360,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 250,000 | $7,278,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 110,000 | $7,264,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 90,000 | $7,057,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 550,000 | $7,040,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 200,000 | $6,860,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 140,000 | $6,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $6,776,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $6,651,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,000 | $6,398,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 180,000 | $6,174,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 280,000 | $6,026,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 150,000 | $5,613,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 250,000 | $5,563,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 250,000 | $5,563,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 225,000 | $5,546,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $5,300,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $5,277,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $5,277,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 40,000 | $5,195,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 150,000 | $5,160,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 116,000 | $4,949,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,000 | $4,798,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 280,000 | $4,690,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 80,000 | $4,618,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 112,446 | $4,415,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 40,000 | $4,396,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 250,000 | $4,150,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $4,131,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300,000 | $4,110,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 70,000 | $4,038,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 125,000 | $3,754,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 90,000 | $3,732,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 250,000 | $3,603,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 125,000 | $3,400,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 75,000 | $3,265,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $3,162,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 150,000 | $2,903,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $2,818,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $2,803,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $2,788,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 120,000 | $2,744,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 30,000 | $2,630,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 50,000 | $2,375,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 100,000 | $2,350,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30,000 | $2,018,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $1,994,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 45,400 | $1,875,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 50,000 | $1,871,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 104,946 | $1,840,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 213,671 | $1,549,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,000 | $1,489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001693 | this filing | 2017-08-14 | acceptance time not in the bulk data set |