SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$900.2B
Holdings
67
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOISHARES TR | 400,000 | $81.7B | 9.08% | Put |
| 2 | TTDTHE TRADE DESK INC | 550,000 | $51.6B | 5.73% | Put |
| 3 | TWLOTWILIO INC | 774,636 | $43.4B | 4.82% | |
| 4 | TSLATESLA INC | 125,000 | $42.9B | 4.76% | Put |
| 5 | LNGCHENIERE ENERGY INC | 550,000 | $35.9B | 3.98% | |
| 6 | ROKUROKU INC | 783,000 | $33.4B | 3.71% | Put |
| 7 | WTWEURWEIGHT WATCHERS INTL INC NEW | 280,000 | $28.3B | 3.14% | |
| 8 | —TALEND S A | 415,608 | $25.9B | 2.88% | |
| 9 | HOMEAT HOME GROUP INC | 655,000 | $25.6B | 2.85% | |
| 10 | XPOXPO LOGISTICS INC | 245,000 | $24.5B | 2.73% | |
| 11 | SPLKCHFSPLUNK INC | 210,000 | $20.8B | 2.31% | |
| 12 | COUPEURCOUPA SOFTWARE INC | 300,000 | $18.7B | 2.07% | Put |
| 13 | RNGRINGCENTRAL INC | 250,000 | $17.6B | 1.95% | Put |
| 14 | UNHUNITEDHEALTH GROUP INC | 70,000 | $17.2B | 1.91% | |
| 15 | IRTCIRHYTHM TECHNOLOGIES INC | 210,000 | $17.0B | 1.89% | Put |
| 16 | DLTRDOLLAR TREE INC | 200,000 | $17.0B | 1.89% | Call |
| 17 | BURLBURLINGTON STORES INC | 105,000 | $15.8B | 1.76% | |
| 18 | JAZZJAZZ PHARMACEUTICALS PLC | 90,000 | $15.5B | 1.72% | |
| 19 | WEAWESTERN ALLIANCE BANCORP | 268,817 | $15.2B | 1.69% | |
| 20 | AXGNAXOGEN INC | 273,028 | $13.7B | 1.52% | |
| 21 | GLNGGOLAR LNG LTD BERMUDA | 450,000 | $13.3B | 1.47% | Call |
| 22 | FSLRFIRST SOLAR INC | 250,000 | $13.2B | 1.46% | Call |
| 23 | METAFACEBOOK INC | 66,880 | $13.0B | 1.44% | |
| 24 | —EASTERLY ACQUISITION CORP | 1,200,000 | $12.4B | 1.37% | |
| 25 | AERIEURAERIE PHARMACEUTICALS INC | 170,000 | $11.5B | 1.28% | |
| 26 | PROPROS HOLDINGS INC | 280,000 | $10.2B | 1.14% | |
| 27 | FNDFLOOR & DECOR HLDGS INC | 207,344 | $10.2B | 1.14% | |
| 28 | ALXNALEXION PHARMACEUTICALS INC | 80,000 | $9.9B | 1.10% | Call |
| 29 | TRHCEURTABULA RASA HEALTHCARE INC | 155,000 | $9.9B | 1.10% | |
| 30 | ECPGENCORE CAP GROUP INC | 270,000 | $9.9B | 1.10% | |
| 31 | CHKPCHECK POINT SOFTWARE TECH LT | 100,000 | $9.8B | 1.09% | Call |
| 32 | ALBALBEMARLE CORP | 100,000 | $9.4B | 1.05% | |
| 33 | PETQEURPETIQ INC | 350,000 | $9.4B | 1.04% | |
| 34 | PTCPTC INC | 100,000 | $9.4B | 1.04% | |
| 35 | EVBGEUREVERBRIDGE INC | 189,770 | $9.0B | 1.00% | |
| 36 | FRPTFRESHPET INC | 320,000 | $8.8B | 0.98% | |
| 37 | SIVBEURSVB FINL GROUP | 30,000 | $8.7B | 0.96% | Call |
| 38 | —HEALTH INS INNOVATIONS INC | 250,000 | $8.1B | 0.90% | Call |
| 39 | BANDBANDWIDTH INC | 212,869 | $8.1B | 0.90% | |
| 40 | NXSTNEXSTAR MEDIA GROUP INC | 110,000 | $8.1B | 0.90% | Call |
| 41 | SRPTSAREPTA THERAPEUTICS INC | 58,000 | $7.7B | 0.85% | |
| 42 | MDBMONGODB INC | 150,000 | $7.4B | 0.83% | Put |
| 43 | SSTKSHUTTERSTOCK INC | 150,000 | $7.1B | 0.79% | Call |
| 44 | COLLCOLLEGIUM PHARMACEUTICAL INC | 292,098 | $7.0B | 0.77% | |
| 45 | NDQINVESCO QQQ TR | 40,000 | $6.9B | 0.76% | Put |
| 46 | ALTREURALTAIR ENGR INC | 200,000 | $6.8B | 0.76% | |
| 47 | XYZSQUARE INC | 110,000 | $6.8B | 0.75% | Call |
| 48 | WATWATERS CORP | 35,000 | $6.8B | 0.75% | Call |
| 49 | —FLEXION THERAPEUTICS INC | 260,000 | $6.7B | 0.75% | |
| 50 | TNDMTANDEM DIABETES CARE INC | 300,000 | $6.6B | 0.73% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 70,000 | $6.0B | 0.66% | |
| 52 | TPICQTPI COMPOSITES INC | 200,000 | $5.8B | 0.65% | |
| 53 | SHOPSHOPIFY INC | 40,000 | $5.8B | 0.65% | |
| 54 | HASIHANNON ARMSTRONG SUST INFR C | 275,000 | $5.4B | 0.60% | |
| 55 | BFAMBRIGHT HORIZONS FAM SOL IN D | 50,000 | $5.1B | 0.57% | |
| 56 | APTVAPTIV PLC | 55,000 | $5.0B | 0.56% | |
| 57 | NVDANVIDIA CORP | 20,000 | $4.7B | 0.53% | |
| 58 | ZSZSCALER INC | 130,000 | $4.6B | 0.52% | Call |
| 59 | —CHARAH SOLUTIONS INC | 400,000 | $4.4B | 0.49% | |
| 60 | NOMDNOMAD FOODS LTD | 200,000 | $3.8B | 0.43% | |
| 61 | —ECHO GLOBAL LOGISTICS INC | 126,457 | $3.7B | 0.41% | |
| 62 | NEENEXTERA ENERGY INC | 20,000 | $3.3B | 0.37% | |
| 63 | ZUOUSDZUORA INC | 120,000 | $3.3B | 0.36% | Call |
| 64 | —PRIMO WTR CORP | 150,000 | $2.6B | 0.29% | |
| 65 | SIENUSDSIENTRA INC | 75,000 | $1.5B | 0.16% | |
| 66 | INSPINSPIRE MED SYS INC | 20,000 | $713.0M | 0.08% | |
| 67 | STIMNEURONETICS INC | 25,000 | $665.0M | 0.07% |