SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$515.0B
Holdings
59
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 160,000 | $44.5B | 8.65% | Put |
| 2 | PTCPTC INC | 495,000 | $26.0B | 5.05% | Put |
| 3 | SHOPSHOPIFY INC | 370,000 | $25.2B | 4.89% | Put |
| 4 | 5TCTRUECAR INC | 1,375,000 | $21.3B | 4.13% | Call |
| 5 | METAFACEBOOK INC | 142,000 | $20.2B | 3.92% | |
| 6 | —MOBILEYE N V AMSTELVEEN | 260,000 | $16.0B | 3.10% | |
| 7 | AMZNAMAZON COM INC | 17,000 | $15.1B | 2.93% | |
| 8 | ROKROCKWELL AUTOMATION INC | 95,000 | $14.8B | 2.87% | |
| 9 | NXSTNEXSTAR MEDIA GROUP INC | 210,000 | $14.7B | 2.86% | |
| 10 | IWMISHARES TR | 100,000 | $13.7B | 2.67% | Put |
| 11 | GLNGGOLAR LNG LTD BERMUDA | 455,000 | $12.7B | 2.47% | Call |
| 12 | HHC*HOWARD HUGHES CORP | 100,000 | $11.7B | 2.28% | |
| 13 | SIVBEURSVB FINL GROUP | 60,000 | $11.2B | 2.17% | Put |
| 14 | AVGOBROADCOM LTD | 50,000 | $10.9B | 2.13% | |
| 15 | ZIONZIONS BANCORPORATION | 260,000 | $10.9B | 2.12% | Put |
| 16 | COHRII VI INC | 300,000 | $10.8B | 2.10% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 65,000 | $10.7B | 2.07% | |
| 18 | CELGCELGENE CORP | 85,000 | $10.6B | 2.05% | |
| 19 | PEGAPEGASYSTEMS INC | 225,000 | $9.9B | 1.92% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 45,000 | $9.8B | 1.91% | Call |
| 21 | LITELUMENTUM HLDGS INC | 170,000 | $9.1B | 1.76% | Put |
| 22 | NVROEURNEVRO CORP | 95,000 | $8.9B | 1.73% | |
| 23 | —K2M GROUP HLDGS INC | 400,000 | $8.2B | 1.59% | |
| 24 | AWCAMERICAN WTR WKS CO INC NEW | 100,000 | $7.8B | 1.51% | |
| 25 | —OCLARO INC | 750,000 | $7.4B | 1.43% | Put |
| 26 | HDHOME DEPOT INC | 50,000 | $7.3B | 1.43% | |
| 27 | GKDGRAND CANYON ED INC | 100,000 | $7.2B | 1.39% | |
| 28 | TROWPRICE T ROWE GROUP INC | 100,000 | $6.8B | 1.32% | Call |
| 29 | CBOECBOE HLDGS INC | 83,000 | $6.7B | 1.31% | |
| 30 | PLNTPLANET FITNESS INC | 325,000 | $6.3B | 1.22% | |
| 31 | WDAYWORKDAY INC | 75,000 | $6.2B | 1.21% | Call |
| 32 | AKAMAKAMAI TECHNOLOGIES INC | 100,000 | $6.0B | 1.16% | Call |
| 33 | KMTKENNAMETAL INC | 150,000 | $5.9B | 1.14% | |
| 34 | —ADVANCEPIERRE FOODS HLDGS IN | 175,000 | $5.5B | 1.06% | |
| 35 | LNGCHENIERE ENERGY INC | 115,000 | $5.4B | 1.06% | Call |
| 36 | ALBALBEMARLE CORP | 50,000 | $5.3B | 1.03% | |
| 37 | —ELLIE MAE INC | 50,000 | $5.0B | 0.97% | |
| 38 | —MINDBODY INC | 175,000 | $4.8B | 0.93% | |
| 39 | KRNTKORNIT DIGITAL LTD | 250,000 | $4.8B | 0.93% | |
| 40 | KNKNOWLES CORP | 250,000 | $4.7B | 0.92% | Call |
| 41 | —AEGEAN MARINE PETROLEUM NETW | 380,000 | $4.6B | 0.89% | |
| 42 | MXIMMAXIM INTEGRATED PRODS INC | 100,000 | $4.5B | 0.87% | |
| 43 | TWTRUSDTWITTER INC | 300,000 | $4.5B | 0.87% | Call |
| 44 | —TALEND S A | 147,143 | $4.4B | 0.85% | |
| 45 | —HEALTH INS INNOVATIONS INC | 270,000 | $4.3B | 0.84% | |
| 46 | AXGNAXOGEN INC | 409,498 | $4.3B | 0.83% | |
| 47 | PCTYPAYLOCITY HLDG CORP | 110,732 | $4.3B | 0.83% | |
| 48 | DQDAQO NEW ENERGY CORP | 220,000 | $4.1B | 0.80% | |
| 49 | HASIHANNON ARMSTRONG SUST INFR C | 175,000 | $3.5B | 0.69% | |
| 50 | EGHT8X8 INC NEW | 230,000 | $3.5B | 0.68% | |
| 51 | URIUNITED RENTALS INC | 25,000 | $3.1B | 0.61% | Call |
| 52 | —AQUAVENTURE HLDGS LTD | 180,000 | $3.1B | 0.60% | |
| 53 | VMCVULCAN MATLS CO | 25,000 | $3.0B | 0.58% | |
| 54 | TWLOTWILIO INC | 100,000 | $2.9B | 0.56% | Call |
| 55 | NVDANVIDIA CORP | 25,000 | $2.7B | 0.53% | Call |
| 56 | NEENEXTERA ENERGY INC | 20,000 | $2.6B | 0.50% | |
| 57 | —FLOTEK INDS INC DEL | 171,856 | $2.2B | 0.43% | |
| 58 | JKSJINKOSOLAR HLDG CO LTD | 125,000 | $2.1B | 0.40% | |
| 59 | AYIACUITY BRANDS INC | 7,000 | $1.4B | 0.28% | Put |