SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$733.0B
Holdings
74
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 100,000 | $36.2B | 4.93% | Put |
| 2 | METAFACEBOOK INC | 229,500 | $34.6B | 4.73% | Put |
| 3 | PTCPTC INC | 620,000 | $34.2B | 4.66% | Put |
| 4 | ROKROCKWELL AUTOMATION INC | 209,813 | $34.0B | 4.64% | Put |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 531,986 | $31.8B | 4.34% | Call |
| 6 | SHOPSHOPIFY INC | 355,700 | $30.9B | 4.22% | Put |
| 7 | AVGOBROADCOM LTD | 105,000 | $24.5B | 3.34% | Put |
| 8 | 5TCTRUECAR INC | 1,225,000 | $24.4B | 3.33% | |
| 9 | AMZNAMAZON COM INC | 24,000 | $23.2B | 3.17% | Put |
| 10 | HHC*HOWARD HUGHES CORP | 170,000 | $20.9B | 2.85% | Put |
| 11 | —POWERSHARES QQQ TRUST | 150,000 | $20.6B | 2.82% | Put |
| 12 | —TALEND S A | 530,903 | $18.5B | 2.52% | |
| 13 | LVLNSPDR SERIES TRUST | 300,000 | $16.5B | 2.25% | Call |
| 14 | —MOBILEYE N V AMSTELVEEN | 260,000 | $16.3B | 2.23% | |
| 15 | PEGAPEGASYSTEMS INC | 260,000 | $15.2B | 2.07% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 260,000 | $15.0B | 2.04% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 70,000 | $13.0B | 1.77% | |
| 18 | PLNTPLANET FITNESS INC | 538,670 | $12.6B | 1.72% | |
| 19 | ZNGAEURZYNGA INC | 3,200,000 | $11.6B | 1.59% | |
| 20 | VMCVULCAN MATLS CO | 90,000 | $11.4B | 1.56% | |
| 21 | GLNGGOLAR LNG LTD BERMUDA | 500,000 | $11.1B | 1.52% | Put |
| 22 | IRTCIRHYTHM TECHNOLOGIES INC | 260,000 | $11.0B | 1.51% | |
| 23 | CWHCAMPING WORLD HLDGS INC | 350,000 | $10.8B | 1.47% | |
| 24 | ALBALBEMARLE CORP | 100,000 | $10.6B | 1.44% | Put |
| 25 | JAZZJAZZ PHARMACEUTICALS PLC | 65,000 | $10.1B | 1.38% | |
| 26 | —K2M GROUP HLDGS INC | 400,000 | $9.7B | 1.33% | |
| 27 | UAUNDER ARMOUR INC | 400,000 | $8.1B | 1.10% | Call |
| 28 | AWCAMERICAN WTR WKS CO INC NEW | 100,000 | $7.8B | 1.06% | |
| 29 | KMTKENNAMETAL INC | 200,000 | $7.5B | 1.02% | Put |
| 30 | TROWPRICE T ROWE GROUP INC | 100,000 | $7.4B | 1.01% | Call |
| 31 | PANWPALO ALTO NETWORKS INC | 55,000 | $7.4B | 1.00% | |
| 32 | TWLOTWILIO INC | 250,000 | $7.3B | 0.99% | Call |
| 33 | PCARPACCAR INC | 110,000 | $7.3B | 0.99% | Call |
| 34 | GKDGRAND CANYON ED INC | 90,000 | $7.1B | 0.96% | |
| 35 | UISUNISYS CORP | 550,000 | $7.0B | 0.96% | Call |
| 36 | COHRII VI INC | 200,000 | $6.9B | 0.94% | Call |
| 37 | LNGCHENIERE ENERGY INC | 140,000 | $6.8B | 0.93% | |
| 38 | PLAYDAVE & BUSTERS ENTMT INC | 100,000 | $6.7B | 0.91% | |
| 39 | CBOECBOE HLDGS INC | 70,000 | $6.4B | 0.87% | |
| 40 | IPHIINPHI CORP | 180,000 | $6.2B | 0.84% | Call |
| 41 | FIVNFIVE9 INC | 280,000 | $6.0B | 0.82% | |
| 42 | AMATAPPLIED MATLS INC | 145,400 | $6.0B | 0.82% | Put |
| 43 | —CREE INC | 225,000 | $5.5B | 0.76% | Call |
| 44 | NOWSERVICENOW INC | 50,000 | $5.3B | 0.72% | Call |
| 45 | CELGCELGENE CORP | 40,000 | $5.2B | 0.71% | |
| 46 | NSZNETSCOUT SYS INC | 150,000 | $5.2B | 0.70% | Call |
| 47 | FNFABRINET | 116,000 | $4.9B | 0.68% | |
| 48 | AWMSKYWORKS SOLUTIONS INC | 50,000 | $4.8B | 0.65% | Put |
| 49 | AXGNAXOGEN INC | 280,000 | $4.7B | 0.64% | |
| 50 | ROSTROSS STORES INC | 80,000 | $4.6B | 0.63% | Call |
| 51 | FNDFLOOR & DECOR HLDGS INC | 112,446 | $4.4B | 0.60% | |
| 52 | —ELLIE MAE INC | 40,000 | $4.4B | 0.60% | |
| 53 | FRPTFRESHPET INC | 250,000 | $4.2B | 0.57% | |
| 54 | GTNGRAY TELEVISION INC | 300,000 | $4.1B | 0.56% | Call |
| 55 | DDSDILLARDS INC | 70,000 | $4.0B | 0.55% | Call |
| 56 | TERTERADYNE INC | 125,000 | $3.8B | 0.51% | |
| 57 | GKOSGLAUKOS CORP | 90,000 | $3.7B | 0.51% | Call |
| 58 | TGNATEGNA INC | 250,000 | $3.6B | 0.49% | Call |
| 59 | —MINDBODY INC | 125,000 | $3.4B | 0.46% | |
| 60 | FASTFASTENAL CO | 75,000 | $3.3B | 0.45% | Call |
| 61 | SIGSIGNET JEWELERS LIMITED | 50,000 | $3.2B | 0.43% | Call |
| 62 | KRNTKORNIT DIGITAL LTD | 150,000 | $2.9B | 0.40% | |
| 63 | URIUNITED RENTALS INC | 25,000 | $2.8B | 0.38% | Call |
| 64 | NEENEXTERA ENERGY INC | 20,000 | $2.8B | 0.38% | |
| 65 | JNPJUNIPER NETWORKS INC | 100,000 | $2.8B | 0.38% | Call |
| 66 | HASIHANNON ARMSTRONG SUST INFR C | 120,000 | $2.7B | 0.37% | |
| 67 | —DELPHI AUTOMOTIVE PLC | 30,000 | $2.6B | 0.36% | |
| 68 | —SHUTTERFLY INC | 50,000 | $2.4B | 0.32% | Call |
| 69 | —HEALTH INS INNOVATIONS INC | 100,000 | $2.4B | 0.32% | |
| 70 | PRLBPROTO LABS INC | 30,000 | $2.0B | 0.28% | |
| 71 | FSLRFIRST SOLAR INC | 50,000 | $2.0B | 0.27% | Call |
| 72 | LAURLAUREATE EDUCATION INC | 104,946 | $1.8B | 0.25% | |
| 73 | —INVUITY INC | 213,671 | $1.5B | 0.21% | |
| 74 | NVROEURNEVRO CORP | 20,000 | $1.5B | 0.20% |