SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$550.9B
Holdings
68
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 800,000 | $92.0B | 16.70% | Put |
| 2 | AMZNAMAZON COM INC | 76,000 | $54.4B | 9.87% | Put |
| 3 | METAFACEBOOK INC | 310,000 | $35.4B | 6.43% | Put |
| 4 | TSLATESLA MTRS INC | 100,000 | $21.2B | 3.85% | Put |
| 5 | FSLRFIRST SOLAR INC | 400,000 | $19.4B | 3.52% | Put |
| 6 | GOOGLALPHABET INC | 19,000 | $13.4B | 2.43% | Put |
| 7 | VMCVULCAN MATLS CO | 110,000 | $13.2B | 2.40% | Put |
| 8 | —ELLIE MAE INC | 140,000 | $12.8B | 2.33% | |
| 9 | —COMMUNICATIONS SALES&LEAS IN | 440,000 | $12.7B | 2.31% | |
| 10 | FNFABRINET | 330,000 | $12.3B | 2.22% | |
| 11 | GLNGGOLAR LNG LTD BERMUDA | 790,000 | $12.2B | 2.22% | Put |
| 12 | LOWLOWES COS INC | 150,000 | $11.9B | 2.16% | Put |
| 13 | LITELUMENTUM HLDGS INC | 474,400 | $11.5B | 2.08% | Call |
| 14 | CELGCELGENE CORP | 100,000 | $9.9B | 1.79% | Put |
| 15 | —STAMPS COM INC | 100,000 | $8.7B | 1.59% | |
| 16 | DYDYCOM INDS INC | 95,000 | $8.5B | 1.55% | |
| 17 | GILDGILEAD SCIENCES INC | 100,000 | $8.3B | 1.51% | Call |
| 18 | LNGCHENIERE ENERGY INC | 220,000 | $8.3B | 1.50% | Put |
| 19 | NWLNEWELL BRANDS INC | 170,000 | $8.3B | 1.50% | |
| 20 | CLRUSDCONTINENTAL RESOURCES INC | 180,000 | $8.1B | 1.48% | Put |
| 21 | HHC*HOWARD HUGHES CORP | 70,000 | $8.0B | 1.45% | |
| 22 | HASIHANNON ARMSTRONG SUST INFR C | 325,000 | $7.0B | 1.27% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 80,000 | $6.8B | 1.23% | |
| 24 | —ENVISION HEALTHCARE HLDGS IN | 250,000 | $6.3B | 1.15% | |
| 25 | SLBSCHLUMBERGER LTD | 80,000 | $6.3B | 1.15% | Put |
| 26 | KEXKIRBY CORP | 100,000 | $6.2B | 1.13% | Put |
| 27 | NVROEURNEVRO CORP | 74,500 | $5.5B | 1.00% | |
| 28 | NFLXNETFLIX INC | 60,000 | $5.5B | 1.00% | Call |
| 29 | NEENEXTERA ENERGY INC | 40,000 | $5.2B | 0.95% | |
| 30 | ZIONZIONS BANCORPORATION | 200,000 | $5.0B | 0.91% | Call |
| 31 | AMATAPPLIED MATLS INC | 200,000 | $4.8B | 0.87% | Call |
| 32 | NTGRNETGEAR INC | 100,000 | $4.8B | 0.86% | Put |
| 33 | —NETSUITE INC | 65,000 | $4.7B | 0.86% | Call |
| 34 | MASMASCO CORP | 150,000 | $4.6B | 0.84% | |
| 35 | —ADEPTUS HEALTH INC | 87,100 | $4.5B | 0.82% | |
| 36 | DISDISNEY WALT CO | 45,000 | $4.4B | 0.80% | Call |
| 37 | CSGPCOSTAR GROUP INC | 20,000 | $4.4B | 0.79% | |
| 38 | PCTYPAYLOCITY HLDG CORP | 93,450 | $4.0B | 0.73% | |
| 39 | —BATS GLOBAL MKTS INC | 150,000 | $3.9B | 0.70% | |
| 40 | PTCPTC INC | 100,000 | $3.8B | 0.68% | |
| 41 | WDAYWORKDAY INC | 50,000 | $3.7B | 0.68% | Put |
| 42 | AKXANSYS INC | 40,000 | $3.6B | 0.66% | Put |
| 43 | REGNREGENERON PHARMACEUTICALS | 10,000 | $3.5B | 0.63% | Put |
| 44 | —AMPLIFY SNACK BRANDS | 200,000 | $3.0B | 0.54% | |
| 45 | —HARMAN INTL INDS INC | 40,000 | $2.9B | 0.52% | Call |
| 46 | —8POINT3 ENERGY PARTNERS LP | 181,600 | $2.9B | 0.52% | |
| 47 | MUMICRON TECHNOLOGY INC | 200,000 | $2.8B | 0.50% | Call |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 30,000 | $2.6B | 0.47% | Put |
| 49 | MCHPMICROCHIP TECHNOLOGY INC | 50,000 | $2.5B | 0.46% | Call |
| 50 | —OCLARO INC | 500,000 | $2.4B | 0.44% | |
| 51 | —MALLINCKRODT PUB LTD CO | 40,000 | $2.4B | 0.44% | Call |
| 52 | —AMSURG CORP | 30,000 | $2.3B | 0.42% | |
| 53 | VVISA INC | 30,000 | $2.2B | 0.40% | Put |
| 54 | ASGNON ASSIGNMENT INC | 60,000 | $2.2B | 0.40% | |
| 55 | —FINISAR CORP | 125,000 | $2.2B | 0.40% | Call |
| 56 | RHT1EURRED HAT INC | 30,000 | $2.2B | 0.40% | Call |
| 57 | RCLROYAL CARIBBEAN CRUISES LTD | 30,000 | $2.0B | 0.37% | Call |
| 58 | ALBALBEMARLE CORP | 25,000 | $2.0B | 0.36% | Put |
| 59 | PLNTPLANET FITNESS INC | 100,000 | $1.9B | 0.34% | |
| 60 | SPWRQSUNPOWER CORP | 120,000 | $1.9B | 0.34% | |
| 61 | VCRAUSDVOCERA COMMUNICATIONS INC | 142,566 | $1.8B | 0.33% | |
| 62 | MXIMMAXIM INTEGRATED PRODS INC | 50,000 | $1.8B | 0.32% | |
| 63 | CCLCARNIVAL CORP | 40,000 | $1.8B | 0.32% | Call |
| 64 | KBHKB HOME | 100,000 | $1.5B | 0.28% | Put |
| 65 | EXFEUREXFO INC | 435,950 | $1.5B | 0.27% | |
| 66 | DATATABLEAU SOFTWARE INC | 30,000 | $1.5B | 0.27% | Call |
| 67 | —TRAVELPORT WORLDWIDE LTD | 104,171 | $1.3B | 0.24% | |
| 68 | JT5MUELLER WTR PRODS INC | 16,000 | $183.0M | 0.03% |