13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 88 holding rows worth $735,462,000.
- Accession
- 0001172661-17-002129
- Filer
- CIK 1638555
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 88 entries on the cover page, a total value of $735,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,462,000 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 | 225,000 | $56,527,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 765,799 | $31,352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,000 | $26,485,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 195,000 | $22,716,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $17,055,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $17,055,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 620,000 | $16,728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,000 | $16,343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,000 | $15,668,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 250,000 | $15,575,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 260,000 | $14,989,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $14,818,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 890,000 | $14,053,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 270,000 | $14,008,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 200,000 | $13,556,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 340,000 | $13,236,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 110,000 | $12,972,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70,000 | $12,695,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 201,600 | $12,560,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 500,000 | $12,130,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 3,200,000 | $12,096,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 263,625 | $10,740,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110,000 | $10,501,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $10,252,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 410,000 | $9,799,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 40,000 | $9,702,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 40,000 | $9,702,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 163,900 | $9,224,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 170,000 | $8,299,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,000 | $8,091,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $7,834,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 500,000 | $7,825,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,000 | $7,741,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,000 | $7,741,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 50,000 | $7,706,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 170,000 | $7,657,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 230,000 | $7,654,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $7,602,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,000 | $7,025,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $6,816,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $6,816,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 65,000 | $6,396,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 80,000 | $6,367,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 400,000 | $6,280,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 140,000 | $6,124,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,000 | $5,833,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 250,000 | $5,653,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200,000 | $5,638,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 280,000 | $5,418,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,000 | $5,382,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,000 | $5,382,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 220,000 | $5,361,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 350,000 | $5,089,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 300,000 | $5,061,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 70,000 | $5,030,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 70,000 | $5,030,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,000 | $4,784,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,000 | $4,784,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 70,000 | $4,745,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100,000 | $4,605,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,000 | $4,455,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 220,000 | $4,431,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 170,000 | $4,362,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 273,615 | $4,309,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $4,277,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 125,000 | $4,004,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100,000 | $3,729,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,000 | $3,660,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $3,495,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 20,000 | $3,426,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 100,000 | $3,412,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 150,000 | $3,182,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 35,000 | $3,181,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 200,000 | $3,150,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $2,931,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100,000 | $2,819,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 80,000 | $2,564,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,000 | $2,490,000 | thousands by filing date | call |
| INVUITY INC | 46187J205 | COM NEW | 279,309 | $2,486,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30,000 | $2,409,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,000 | $2,306,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 12,000 | $2,157,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 75,000 | $1,939,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,000 | $1,815,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 95,000 | $1,378,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20,000 | $1,348,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,131,000 | thousands by filing date | call |
| Yogaworks, Inc. | 986005106 | com | 111,780 | $310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002129 | this filing | 2017-11-14 | acceptance time not in the bulk data set |