SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$609.9B
Holdings
74
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 200,000 | $43.3B | 7.09% | Put |
| 2 | IWMISHARES TR | 250,000 | $31.1B | 5.09% | Put |
| 3 | AMZNAMAZON COM INC | 29,100 | $24.4B | 3.99% | |
| 4 | —ELLIE MAE INC | 220,000 | $23.2B | 3.80% | Put |
| 5 | TSLATESLA MTRS INC | 110,000 | $22.4B | 3.68% | Put |
| 6 | METAFACEBOOK INC | 170,000 | $21.8B | 3.58% | |
| 7 | COHRII VI INC | 889,152 | $21.6B | 3.55% | Call |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $21.2B | 3.47% | Put |
| 9 | MSFTMICROSOFT CORP | 310,000 | $17.9B | 2.93% | Put |
| 10 | LITELUMENTUM HLDGS INC | 395,500 | $16.5B | 2.71% | Put |
| 11 | GLNGGOLAR LNG LTD BERMUDA | 770,000 | $16.3B | 2.68% | Put |
| 12 | FNFABRINET | 327,200 | $14.6B | 2.39% | |
| 13 | GOOGLALPHABET INC | 16,000 | $12.9B | 2.11% | |
| 14 | SHOPSHOPIFY INC | 290,000 | $12.4B | 2.04% | Put |
| 15 | PTCPTC INC | 270,000 | $12.0B | 1.96% | |
| 16 | —AMSURG CORP | 170,000 | $11.4B | 1.87% | |
| 17 | ZAYOEURZAYO GROUP HLDGS INC | 370,000 | $11.0B | 1.80% | Call |
| 18 | CLRUSDCONTINENTAL RESOURCES INC | 200,000 | $10.4B | 1.70% | Put |
| 19 | VMCVULCAN MATLS CO | 90,000 | $10.2B | 1.68% | Put |
| 20 | —CBS CORP NEW | 170,000 | $9.3B | 1.53% | Call |
| 21 | —OCLARO INC | 1,055,000 | $9.0B | 1.48% | Call |
| 22 | —COMMUNICATIONS SALES&LEAS IN | 271,090 | $8.5B | 1.40% | |
| 23 | WWAYFAIR INC | 200,000 | $7.9B | 1.29% | Put |
| 24 | PLNTPLANET FITNESS INC | 390,455 | $7.8B | 1.28% | |
| 25 | AWCAMERICAN WTR WKS CO INC NEW | 100,000 | $7.5B | 1.23% | |
| 26 | PEGAPEGASYSTEMS INC | 250,000 | $7.4B | 1.21% | Call |
| 27 | CELGCELGENE CORP | 70,000 | $7.3B | 1.20% | Call |
| 28 | BENFRANKLIN RES INC | 200,000 | $7.1B | 1.17% | Call |
| 29 | HASIHANNON ARMSTRONG SUST INFR C | 300,000 | $7.0B | 1.15% | |
| 30 | HHC*HOWARD HUGHES CORP | 60,969 | $7.0B | 1.14% | |
| 31 | PIIPOLARIS INDS INC | 80,000 | $6.2B | 1.02% | Call |
| 32 | ALBALBEMARLE CORP | 70,000 | $6.0B | 0.98% | |
| 33 | NFLXNETFLIX INC | 60,000 | $5.9B | 0.97% | Put |
| 34 | LNGCHENIERE ENERGY INC | 130,000 | $5.7B | 0.93% | |
| 35 | NWLNEWELL BRANDS INC | 100,000 | $5.3B | 0.86% | |
| 36 | HOGHARLEY DAVIDSON INC | 100,000 | $5.3B | 0.86% | Call |
| 37 | LADLITHIA MTRS INC | 55,000 | $5.3B | 0.86% | |
| 38 | —KATE SPADE & CO | 300,000 | $5.1B | 0.84% | Call |
| 39 | —AEGEAN MARINE PETROLEUM NETW | 510,000 | $5.1B | 0.84% | |
| 40 | —8POINT3 ENERGY PARTNERS LP | 352,049 | $5.1B | 0.83% | |
| 41 | —PATTERN ENERGY GROUP INC | 220,000 | $4.9B | 0.81% | |
| 42 | MASMASCO CORP | 140,000 | $4.8B | 0.79% | |
| 43 | —AIR METHODS CORP | 150,000 | $4.7B | 0.77% | Call |
| 44 | —HARMAN INTL INDS INC | 55,000 | $4.6B | 0.76% | Call |
| 45 | RMERESMED INC | 70,000 | $4.5B | 0.74% | Call |
| 46 | SLBSCHLUMBERGER LTD | 57,000 | $4.5B | 0.73% | |
| 47 | —ENVISION HEALTHCARE HLDGS IN | 200,000 | $4.5B | 0.73% | |
| 48 | GAPGAP INC DEL | 200,000 | $4.4B | 0.73% | Call |
| 49 | NEENEXTERA ENERGY INC | 35,000 | $4.3B | 0.70% | |
| 50 | NVROEURNEVRO CORP | 40,000 | $4.2B | 0.68% | |
| 51 | XIFRNEXTERA ENERGY PARTNERS LP | 145,000 | $4.1B | 0.66% | |
| 52 | —MINDBODY INC | 200,000 | $3.9B | 0.64% | |
| 53 | VCRAUSDVOCERA COMMUNICATIONS INC | 230,000 | $3.9B | 0.64% | |
| 54 | SIVBEURSVB FINL GROUP | 35,000 | $3.9B | 0.63% | |
| 55 | —ADVANCEPIERRE FOODS HLDGS IN | 140,000 | $3.9B | 0.63% | |
| 56 | USX1UNITED STATES STL CORP NEW | 200,000 | $3.8B | 0.62% | Call |
| 57 | MXIMMAXIM INTEGRATED PRODS INC | 90,000 | $3.6B | 0.59% | |
| 58 | —SILVER SPRING NETWORKS INC | 250,000 | $3.5B | 0.58% | |
| 59 | CYHCOMMUNITY HEALTH SYS INC NEW | 300,000 | $3.5B | 0.57% | Call |
| 60 | LNNLINDSAY CORP | 45,000 | $3.3B | 0.55% | |
| 61 | —SUPERIOR ENERGY SVCS INC | 175,000 | $3.1B | 0.51% | Call |
| 62 | NXPINXP SEMICONDUCTORS N V | 30,000 | $3.1B | 0.50% | Call |
| 63 | NXSTNEXSTAR BROADCASTING GROUP I | 53,000 | $3.1B | 0.50% | |
| 64 | WOOFOOT LOCKER INC | 45,000 | $3.0B | 0.50% | |
| 65 | FSLRFIRST SOLAR INC | 75,000 | $3.0B | 0.49% | |
| 66 | AXGNAXOGEN INC | 263,158 | $2.4B | 0.39% | |
| 67 | TWTRUSDTWITTER INC | 100,000 | $2.3B | 0.38% | Put |
| 68 | —FLEXION THERAPEUTICS INC | 100,000 | $2.0B | 0.32% | Call |
| 69 | KRNTKORNIT DIGITAL LTD | 196,046 | $1.8B | 0.30% | |
| 70 | INFNEURINFINERA CORPORATION | 200,000 | $1.8B | 0.30% | Put |
| 71 | AERIEURAERIE PHARMACEUTICALS INC | 45,000 | $1.7B | 0.28% | |
| 72 | —NEOPHOTONICS CORP | 100,000 | $1.6B | 0.27% | Call |
| 73 | —AMPLIFY SNACK BRANDS | 100,000 | $1.6B | 0.27% | |
| 74 | —XACTLY CORP | 100,000 | $1.5B | 0.24% |