SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$735.5B
Holdings
73
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 225,000 | $56.5B | 7.69% | Put |
| 2 | METAFACEBOOK INC | 215,000 | $36.7B | 5.00% | Put |
| 3 | TSLATESLA INC | 100,000 | $34.1B | 4.64% | Put |
| 4 | —TALEND S A | 765,799 | $31.4B | 4.26% | |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 451,600 | $28.1B | 3.83% | Call |
| 6 | SHOPSHOPIFY INC | 225,000 | $26.2B | 3.56% | Put |
| 7 | UNHUNITEDHEALTH GROUP INC | 120,000 | $23.5B | 3.20% | Put |
| 8 | AVGOBROADCOM LTD | 80,000 | $19.4B | 2.64% | Put |
| 9 | XPOXPO LOGISTICS INC | 270,000 | $18.3B | 2.49% | Put |
| 10 | PEGAPEGASYSTEMS INC | 300,000 | $17.3B | 2.35% | Put |
| 11 | PLNTPLANET FITNESS INC | 620,000 | $16.7B | 2.27% | |
| 12 | AMZNAMAZON COM INC | 17,000 | $16.3B | 2.22% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 240,000 | $15.5B | 2.11% | Put |
| 14 | IWMISHARES TR | 100,000 | $14.8B | 2.01% | Put |
| 15 | 5TCTRUECAR INC | 890,000 | $14.1B | 1.91% | |
| 16 | IRTCIRHYTHM TECHNOLOGIES INC | 270,000 | $14.0B | 1.90% | |
| 17 | ALBALBEMARLE CORP | 100,000 | $13.6B | 1.85% | Put |
| 18 | FNDFLOOR & DECOR HLDGS INC | 340,000 | $13.2B | 1.80% | |
| 19 | HHC*HOWARD HUGHES CORP | 110,000 | $13.0B | 1.76% | |
| 20 | NFLXNETFLIX INC | 70,000 | $12.7B | 1.73% | Put |
| 21 | ALLYALLY FINL INC | 500,000 | $12.1B | 1.65% | Call |
| 22 | ZNGAEURZYNGA INC | 3,200,000 | $12.1B | 1.64% | |
| 23 | CBOECBOE HLDGS INC | 100,000 | $10.8B | 1.46% | Put |
| 24 | CWHCAMPING WORLD HLDGS INC | 263,625 | $10.7B | 1.46% | |
| 25 | BURLBURLINGTON STORES INC | 110,000 | $10.5B | 1.43% | |
| 26 | WIXWIX COM LTD | 140,000 | $10.1B | 1.37% | Put |
| 27 | FIVNFIVE9 INC | 410,000 | $9.8B | 1.33% | |
| 28 | VMCVULCAN MATLS CO | 80,000 | $9.6B | 1.30% | Put |
| 29 | PTCPTC INC | 163,900 | $9.2B | 1.25% | |
| 30 | PCTYPAYLOCITY HLDG CORP | 170,000 | $8.3B | 1.13% | |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 100,000 | $8.1B | 1.10% | |
| 32 | FRPTFRESHPET INC | 500,000 | $7.8B | 1.06% | |
| 33 | AAPLAPPLE INC | 50,000 | $7.7B | 1.05% | Call |
| 34 | LNGCHENIERE ENERGY INC | 170,000 | $7.7B | 1.04% | |
| 35 | TRTN-PATRITON INTL LTD | 230,000 | $7.7B | 1.04% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 50,000 | $7.6B | 1.03% | |
| 37 | —ZAGG INC | 473,615 | $7.5B | 1.01% | Put |
| 38 | FICOFAIR ISAAC CORP | 50,000 | $7.0B | 0.96% | Call |
| 39 | GLNGGOLAR LNG LTD BERMUDA | 300,000 | $6.8B | 0.92% | Call |
| 40 | —DELPHI AUTOMOTIVE PLC | 65,000 | $6.4B | 0.87% | |
| 41 | HCAHCA HEALTHCARE INC | 80,000 | $6.4B | 0.87% | Call |
| 42 | GTNGRAY TELEVISION INC | 400,000 | $6.3B | 0.85% | Call |
| 43 | SCHWSCHWAB CHARLES CORP NEW | 140,000 | $6.1B | 0.83% | |
| 44 | CELGCELGENE CORP | 40,000 | $5.8B | 0.79% | |
| 45 | OMFONEMAIN HLDGS INC | 200,000 | $5.6B | 0.77% | Call |
| 46 | AXGNAXOGEN INC | 280,000 | $5.4B | 0.74% | |
| 47 | HASIHANNON ARMSTRONG SUST INFR C | 220,000 | $5.4B | 0.73% | |
| 48 | SNAPSNAP INC | 350,000 | $5.1B | 0.69% | Call |
| 49 | TWTRUSDTWITTER INC | 300,000 | $5.1B | 0.69% | Call |
| 50 | ENRENERGIZER HLDGS INC NEW | 100,000 | $4.6B | 0.63% | Call |
| 51 | A4SAMERIPRISE FINL INC | 30,000 | $4.5B | 0.61% | |
| 52 | —MULESOFT INC | 220,000 | $4.4B | 0.60% | |
| 53 | USX1UNITED STATES STL CORP NEW | 170,000 | $4.4B | 0.59% | Call |
| 54 | LLYLILLY ELI & CO | 50,000 | $4.3B | 0.58% | Call |
| 55 | 7SUSUMMIT MATLS INC | 125,000 | $4.0B | 0.54% | |
| 56 | TERTERADYNE INC | 100,000 | $3.7B | 0.51% | |
| 57 | PWIPOWER INTEGRATIONS INC | 50,000 | $3.7B | 0.50% | |
| 58 | AYIACUITY BRANDS INC | 20,000 | $3.4B | 0.47% | Put |
| 59 | BLBLACKLINE INC | 100,000 | $3.4B | 0.46% | Call |
| 60 | —K2M GROUP HLDGS INC | 150,000 | $3.2B | 0.43% | |
| 61 | NVROEURNEVRO CORP | 35,000 | $3.2B | 0.43% | |
| 62 | NEENEXTERA ENERGY INC | 20,000 | $2.9B | 0.40% | |
| 63 | —CREE INC | 100,000 | $2.8B | 0.38% | |
| 64 | 2362120DSINCLAIR BROADCAST GROUP INC | 80,000 | $2.6B | 0.35% | Call |
| 65 | NEWREURNEW RELIC INC | 50,000 | $2.5B | 0.34% | Call |
| 66 | —INVUITY INC | 279,309 | $2.5B | 0.34% | |
| 67 | PRLBPROTO LABS INC | 30,000 | $2.4B | 0.33% | |
| 68 | GWWGRAINGER W W INC | 12,000 | $2.2B | 0.29% | Call |
| 69 | —MINDBODY INC | 75,000 | $1.9B | 0.26% | |
| 70 | GKOSGLAUKOS CORP | 55,000 | $1.8B | 0.25% | Call |
| 71 | —HEALTH INS INNOVATIONS INC | 95,000 | $1.4B | 0.19% | |
| 72 | WWAYFAIR INC | 20,000 | $1.3B | 0.18% | Call |
| 73 | YOGAQYOGAWORKS INC | 111,780 | $310.0M | 0.04% |