SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$471.8B
Holdings
67
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 467,500 | $53.3B | 11.31% | Put |
| 2 | IWMISHARES TR | 290,000 | $32.1B | 6.80% | Put |
| 3 | AMZNAMAZON COM INC | 49,000 | $29.1B | 6.17% | Put |
| 4 | FSLRFIRST SOLAR INC | 360,000 | $24.6B | 5.22% | Put |
| 5 | TSLATESLA MTRS INC | 100,000 | $23.0B | 4.87% | Put |
| 6 | IWOISHARES TR | 150,000 | $19.9B | 4.22% | Put |
| 7 | GOOGLALPHABET INC | 26,000 | $19.8B | 4.20% | Put |
| 8 | —COMMUNICATIONS SALES&LEAS IN | 600,000 | $13.3B | 2.83% | |
| 9 | LADLITHIA MTRS INC | 132,000 | $11.5B | 2.44% | Put |
| 10 | —ELLIE MAE INC | 125,000 | $11.3B | 2.40% | |
| 11 | FNFABRINET | 340,000 | $11.0B | 2.33% | |
| 12 | —TRAVELPORT WORLDWIDE LTD | 730,000 | $10.0B | 2.11% | |
| 13 | GLNGGOLAR LNG LTD BERMUDA | 510,000 | $9.2B | 1.94% | Call |
| 14 | MSFTMICROSOFT CORP | 160,000 | $8.8B | 1.87% | Put |
| 15 | DALDELTA AIR LINES INC DEL | 180,000 | $8.8B | 1.86% | |
| 16 | LITELUMENTUM HLDGS INC | 300,000 | $8.1B | 1.71% | |
| 17 | —HARMAN INTL INDS INC | 80,000 | $7.1B | 1.51% | Call |
| 18 | NKENIKE INC | 110,000 | $6.8B | 1.43% | |
| 19 | —CBS CORP NEW | 115,000 | $6.3B | 1.34% | |
| 20 | VMCVULCAN MATLS CO | 55,000 | $5.8B | 1.23% | |
| 21 | TPDTEMPUR SEALY INTL INC | 95,000 | $5.8B | 1.22% | Call |
| 22 | HASIHANNON ARMSTRONG SUST INFR C | 300,000 | $5.8B | 1.22% | |
| 23 | LNGCHENIERE ENERGY INC | 170,000 | $5.8B | 1.22% | Call |
| 24 | XLISELECT SECTOR SPDR TR | 100,000 | $5.5B | 1.18% | Put |
| 25 | LULULULULEMON ATHLETICA INC | 80,000 | $5.4B | 1.15% | Put |
| 26 | ACHCACADIA HEALTHCARE COMPANY IN | 96,900 | $5.3B | 1.13% | |
| 27 | NWLNEWELL RUBBERMAID INC | 120,000 | $5.3B | 1.13% | |
| 28 | SIGSIGNET JEWELERS LIMITED | 41,000 | $5.1B | 1.08% | |
| 29 | CELGCELGENE CORP | 45,000 | $4.5B | 0.95% | |
| 30 | —AMSURG CORP | 60,000 | $4.5B | 0.95% | |
| 31 | —8POINT3 ENERGY PARTNERS LP | 302,225 | $4.4B | 0.94% | |
| 32 | MASMASCO CORP | 140,000 | $4.4B | 0.93% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 60,000 | $4.1B | 0.88% | |
| 34 | STXSEAGATE TECHNOLOGY PLC | 120,000 | $4.1B | 0.88% | Call |
| 35 | NFLXNETFLIX INC | 40,000 | $4.1B | 0.87% | Call |
| 36 | —ENVISION HEALTHCARE HLDGS IN | 200,000 | $4.1B | 0.86% | |
| 37 | SPWRQSUNPOWER CORP | 180,000 | $4.0B | 0.85% | |
| 38 | BWABORGWARNER INC | 100,000 | $3.8B | 0.81% | |
| 39 | KMXCARMAX INC | 75,000 | $3.8B | 0.81% | Put |
| 40 | JNPJUNIPER NETWORKS INC | 150,000 | $3.8B | 0.81% | Call |
| 41 | ASGNON ASSIGNMENT INC | 100,000 | $3.7B | 0.78% | |
| 42 | NEENEXTERA ENERGY INC | 30,000 | $3.5B | 0.75% | |
| 43 | EXPEAGLE MATERIALS INC | 50,000 | $3.5B | 0.74% | |
| 44 | —FITBIT INC | 225,000 | $3.4B | 0.72% | |
| 45 | UAAUNDER ARMOUR INC | 40,000 | $3.4B | 0.72% | Call |
| 46 | GLWCORNING INC | 150,000 | $3.1B | 0.66% | Call |
| 47 | GAPGAP INC DEL | 100,000 | $2.9B | 0.62% | Call |
| 48 | SIVBEURSVB FINL GROUP | 28,000 | $2.9B | 0.61% | |
| 49 | —ENERNOC INC | 375,000 | $2.8B | 0.59% | |
| 50 | ANAUTONATION INC | 60,000 | $2.8B | 0.59% | Call |
| 51 | ALBALBEMARLE CORP | 40,000 | $2.6B | 0.54% | |
| 52 | ILMNILLUMINA INC | 15,100 | $2.4B | 0.52% | Call |
| 53 | QTWOQ2 HLDGS INC | 90,000 | $2.2B | 0.46% | |
| 54 | —OCLARO INC | 400,000 | $2.2B | 0.46% | |
| 55 | HHC*HOWARD HUGHES CORP | 20,000 | $2.1B | 0.45% | |
| 56 | —ENDO INTL PLC | 70,000 | $2.0B | 0.42% | Call |
| 57 | —FINISAR CORP | 100,000 | $1.8B | 0.39% | Call |
| 58 | —CREE INC | 60,000 | $1.7B | 0.37% | Put |
| 59 | FLIRFLIR SYS INC | 50,000 | $1.6B | 0.35% | |
| 60 | CLRUSDCONTINENTAL RESOURCES INC | 50,000 | $1.5B | 0.32% | Call |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 10,000 | $1.5B | 0.32% | Put |
| 62 | —ADEPTUS HEALTH INC | 25,000 | $1.4B | 0.29% | |
| 63 | PCRXPACIRA PHARMACEUTICALS INC | 25,000 | $1.3B | 0.28% | Call |
| 64 | AMAGAMAG PHARMACEUTICALS INC | 50,000 | $1.2B | 0.25% | Call |
| 65 | EXFEUREXFO INC | 68,580 | $255.0M | 0.05% | |
| 66 | SUNEQUSDSUNEDISON INC | 250,000 | $135.0M | 0.03% | |
| 67 | —IDEAL PWR INC | 12,400 | $56.0M | 0.01% |