SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$708.1B
Holdings
66
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOMEAT HOME GROUP INC | 1,197,000 | $38.4B | 5.42% | Put |
| 2 | FNDFLOOR & DECOR HLDGS INC | 705,000 | $36.7B | 5.19% | |
| 3 | METAFACEBOOK INC | 170,000 | $27.2B | 3.84% | |
| 4 | TSLATESLA INC | 100,000 | $26.6B | 3.76% | Put |
| 5 | SPLKCHFSPLUNK INC | 244,521 | $24.1B | 3.40% | Put |
| 6 | LNGCHENIERE ENERGY INC | 450,000 | $24.1B | 3.40% | |
| 7 | EVBGEUREVERBRIDGE INC | 601,500 | $22.0B | 3.11% | |
| 8 | XPOXPO LOGISTICS INC | 200,000 | $20.4B | 2.88% | |
| 9 | —TALEND S A | 390,559 | $18.8B | 2.65% | |
| 10 | EGHT8X8 INC NEW | 1,000,000 | $18.6B | 2.63% | |
| 11 | AMZNAMAZON COM INC | 12,000 | $17.4B | 2.45% | Call |
| 12 | UNHUNITEDHEALTH GROUP INC | 80,000 | $17.1B | 2.42% | |
| 13 | JPMJPMORGAN CHASE & CO | 155,000 | $17.0B | 2.41% | |
| 14 | IRTCIRHYTHM TECHNOLOGIES INC | 270,000 | $17.0B | 2.40% | |
| 15 | —HEALTH INS INNOVATIONS INC | 580,000 | $16.8B | 2.37% | Put |
| 16 | JAZZJAZZ PHARMACEUTICALS PLC | 110,000 | $16.6B | 2.35% | |
| 17 | BURLBURLINGTON STORES INC | 120,000 | $16.0B | 2.26% | |
| 18 | TTDTHE TRADE DESK INC | 300,000 | $14.9B | 2.10% | |
| 19 | SHOPSHOPIFY INC | 112,000 | $14.0B | 1.97% | Put |
| 20 | APTVAPTIV PLC | 150,000 | $12.7B | 1.80% | Put |
| 21 | —EASTERLY ACQUISITION CORP | 1,200,000 | $12.2B | 1.73% | |
| 22 | WEAWESTERN ALLIANCE BANCORP | 210,000 | $12.2B | 1.72% | |
| 23 | TWTRUSDTWITTER INC | 400,000 | $11.6B | 1.64% | Put |
| 24 | COLLCOLLEGIUM PHARMACEUTICAL INC | 443,626 | $11.3B | 1.60% | |
| 25 | PTCPTC INC | 138,900 | $10.8B | 1.53% | |
| 26 | ECPGENCORE CAP GROUP INC | 230,000 | $10.4B | 1.47% | |
| 27 | AXGNAXOGEN INC | 280,000 | $10.2B | 1.44% | |
| 28 | NXSTNEXSTAR MEDIA GROUP INC | 147,500 | $9.8B | 1.39% | |
| 29 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $9.8B | 1.38% | Call |
| 30 | ADBEADOBE SYS INC | 43,900 | $9.5B | 1.34% | |
| 31 | COUPEURCOUPA SOFTWARE INC | 200,000 | $9.1B | 1.29% | |
| 32 | SRPTSAREPTA THERAPEUTICS INC | 120,000 | $8.9B | 1.26% | |
| 33 | EAELECTRONIC ARTS INC | 70,000 | $8.5B | 1.20% | Call |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 100,000 | $8.2B | 1.16% | |
| 35 | —EASTERLY ACQUISITION CORP | 800,000 | $8.2B | 1.15% | |
| 36 | NVDANVIDIA CORP | 35,000 | $8.1B | 1.14% | |
| 37 | GLNGGOLAR LNG LTD BERMUDA | 270,000 | $7.4B | 1.04% | |
| 38 | BOXBOX INC | 350,000 | $7.2B | 1.02% | |
| 39 | ZEN1EURZENDESK INC | 150,000 | $7.2B | 1.01% | Call |
| 40 | AERIEURAERIE PHARMACEUTICALS INC | 120,000 | $6.5B | 0.92% | |
| 41 | HASIHANNON ARMSTRONG SUST INFR C | 325,000 | $6.3B | 0.90% | |
| 42 | PROPROS HOLDINGS INC | 190,000 | $6.3B | 0.89% | |
| 43 | PEGAPEGASYSTEMS INC | 100,000 | $6.1B | 0.86% | |
| 44 | SAMBOSTON BEER INC | 30,000 | $5.7B | 0.80% | Call |
| 45 | —ECHO GLOBAL LOGISTICS INC | 200,000 | $5.5B | 0.78% | |
| 46 | FRPTFRESHPET INC | 320,000 | $5.3B | 0.74% | |
| 47 | MANHMANHATTAN ASSOCS INC | 120,000 | $5.0B | 0.71% | Call |
| 48 | PCTYPAYLOCITY HLDG CORP | 95,000 | $4.9B | 0.69% | |
| 49 | JNPJUNIPER NETWORKS INC | 200,000 | $4.9B | 0.69% | Call |
| 50 | ALBALBEMARLE CORP | 50,000 | $4.6B | 0.65% | |
| 51 | LITELUMENTUM HLDGS INC | 70,000 | $4.5B | 0.63% | Put |
| 52 | CAHCARDINAL HEALTH INC | 70,000 | $4.4B | 0.62% | Call |
| 53 | TERTERADYNE INC | 90,000 | $4.1B | 0.58% | |
| 54 | WWAYFAIR INC | 60,000 | $4.1B | 0.57% | |
| 55 | CWHCAMPING WORLD HLDGS INC | 125,000 | $4.0B | 0.57% | |
| 56 | —CREE INC | 99,100 | $4.0B | 0.56% | |
| 57 | TRHCEURTABULA RASA HEALTHCARE INC | 100,000 | $3.9B | 0.55% | |
| 58 | RNGRINGCENTRAL INC | 60,000 | $3.8B | 0.54% | |
| 59 | NEENEXTERA ENERGY INC | 20,000 | $3.3B | 0.46% | |
| 60 | NOMDNOMAD FOODS LTD | 200,000 | $3.1B | 0.44% | |
| 61 | ALTREURALTAIR ENGR INC | 100,000 | $3.1B | 0.44% | |
| 62 | MTLSMATERIALISE NV | 200,000 | $2.3B | 0.33% | |
| 63 | RUSHARUSH ENTERPRISES INC | 45,196 | $1.9B | 0.27% | |
| 64 | —FLEXION THERAPEUTICS INC | 81,086 | $1.8B | 0.26% | |
| 65 | DBXDROPBOX INC | 50,431 | $1.6B | 0.22% | |
| 66 | CDNACAREDX INC | 30,700 | $245.0M | 0.03% |