SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.5T
Holdings
72
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWOISHARES TR | 850,500 | $182.9B | 12.37% | Put |
| 2 | ROKUROKU INC | 935,793 | $68.3B | 4.62% | Put |
| 3 | TTDTHE TRADE DESK INC | 393,907 | $59.4B | 4.02% | Put |
| 4 | SPLKCHFSPLUNK INC | 490,000 | $59.2B | 4.01% | |
| 5 | LNGCHENIERE ENERGY INC | 650,000 | $45.2B | 3.05% | |
| 6 | TWLOTWILIO INC | 491,800 | $42.4B | 2.87% | |
| 7 | XPOXPO LOGISTICS INC | 347,630 | $39.7B | 2.68% | |
| 8 | EXASEXACT SCIENCES CORP | 443,924 | $35.0B | 2.37% | Put |
| 9 | BANDBANDWIDTH INC | 581,763 | $31.2B | 2.11% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 185,000 | $30.5B | 2.06% | Call |
| 11 | ALXNALEXION PHARMACEUTICALS INC | 217,900 | $30.3B | 2.05% | Call |
| 12 | 2JEFOCUS FINL PARTNERS INC | 625,000 | $29.7B | 2.01% | |
| 13 | SIVBEURSVB FINL GROUP | 95,000 | $29.5B | 2.00% | |
| 14 | PETQEURPETIQ INC | 720,000 | $28.3B | 1.91% | |
| 15 | TSLATESLA INC | 105,000 | $27.8B | 1.88% | Call |
| 16 | METAFACEBOOK INC | 166,880 | $27.4B | 1.86% | Call |
| 17 | IRTCIRHYTHM TECHNOLOGIES INC | 289,538 | $27.4B | 1.85% | Put |
| 18 | TRHCEURTABULA RASA HEALTHCARE INC | 329,582 | $26.8B | 1.81% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 97,939 | $26.1B | 1.76% | |
| 20 | PROPROS HOLDINGS INC | 700,000 | $24.5B | 1.66% | |
| 21 | SRPTSAREPTA THERAPEUTICS INC | 150,974 | $24.4B | 1.65% | Put |
| 22 | WCGEURWELLCARE HEALTH PLANS INC | 75,913 | $24.3B | 1.65% | |
| 23 | AXGNAXOGEN INC | 654,899 | $24.1B | 1.63% | Put |
| 24 | BURLBURLINGTON STORES INC | 146,771 | $23.9B | 1.62% | |
| 25 | JAZZJAZZ PHARMACEUTICALS PLC | 139,893 | $23.5B | 1.59% | |
| 26 | SKYSKYLINE CHAMPION CORPORATION | 789,313 | $22.6B | 1.53% | |
| 27 | COUPEURCOUPA SOFTWARE INC | 270,000 | $21.4B | 1.44% | Put |
| 28 | ECPGENCORE CAP GROUP INC | 570,000 | $20.4B | 1.38% | |
| 29 | —TALEND S A | 290,000 | $20.2B | 1.37% | |
| 30 | WTWEURWEIGHT WATCHERS INTL INC NEW | 279,826 | $20.1B | 1.36% | |
| 31 | IMXIINTERNATIONAL MNY EXPRESS IN | 1,499,129 | $17.9B | 1.21% | |
| 32 | NVDANVIDIA CORP | 62,902 | $17.7B | 1.20% | |
| 33 | AERIEURAERIE PHARMACEUTICALS INC | 280,000 | $17.2B | 1.17% | |
| 34 | SHOPSHOPIFY INC | 100,000 | $16.4B | 1.11% | |
| 35 | WPWORLDPAY INC | 160,749 | $16.3B | 1.10% | |
| 36 | TWTRUSDTWITTER INC | 570,000 | $16.2B | 1.10% | Call |
| 37 | DHID R HORTON INC | 380,000 | $16.0B | 1.08% | Call |
| 38 | RHIROBERT HALF INTL INC | 200,000 | $14.1B | 0.95% | Call |
| 39 | RNGRINGCENTRAL INC | 150,000 | $14.0B | 0.94% | |
| 40 | LITELUMENTUM HLDGS INC | 230,000 | $13.8B | 0.93% | |
| 41 | HOMEAT HOME GROUP INC | 395,435 | $12.5B | 0.84% | |
| 42 | APTVAPTIV PLC | 140,000 | $11.7B | 0.79% | Put |
| 43 | FRPTFRESHPET INC | 310,000 | $11.4B | 0.77% | Put |
| 44 | TLYSTILLYS INC | 600,000 | $11.4B | 0.77% | |
| 45 | ALTREURALTAIR ENGR INC | 250,000 | $10.9B | 0.73% | |
| 46 | GLNGGOLAR LNG LTD BERMUDA | 380,000 | $10.6B | 0.71% | Call |
| 47 | HRTXHERON THERAPEUTICS INC | 325,000 | $10.3B | 0.70% | |
| 48 | ALBALBEMARLE CORP | 100,000 | $10.0B | 0.67% | |
| 49 | NVROEURNEVRO CORP | 159,800 | $9.1B | 0.62% | Call |
| 50 | MLB1MERCADOLIBRE INC | 25,706 | $8.8B | 0.59% | |
| 51 | EVBGEUREVERBRIDGE INC | 150,000 | $8.6B | 0.58% | |
| 52 | PTCPTC INC | 80,000 | $8.5B | 0.57% | |
| 53 | MCOMOODYS CORP | 50,000 | $8.4B | 0.57% | Call |
| 54 | EYENATIONAL VISION HLDGS INC | 160,000 | $7.2B | 0.49% | |
| 55 | —MEDIDATA SOLUTIONS INC | 97,800 | $7.2B | 0.48% | Call |
| 56 | TPICQTPI COMPOSITES INC | 250,000 | $7.1B | 0.48% | |
| 57 | DKSDICKS SPORTING GOODS INC | 200,000 | $7.1B | 0.48% | Call |
| 58 | CGNXCOGNEX CORP | 125,000 | $7.0B | 0.47% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 70,000 | $6.2B | 0.42% | |
| 60 | HASIHANNON ARMSTRONG SUST INFR C | 275,000 | $5.9B | 0.40% | |
| 61 | BFAMBRIGHT HORIZONS FAM SOL IN D | 50,000 | $5.9B | 0.40% | |
| 62 | NEENEXTERA ENERGY INC | 35,000 | $5.9B | 0.40% | |
| 63 | —PRIMO WTR CORP | 275,000 | $5.0B | 0.34% | |
| 64 | FSLRFIRST SOLAR INC | 100,000 | $4.8B | 0.33% | |
| 65 | NOMDNOMAD FOODS LTD | 225,000 | $4.6B | 0.31% | |
| 66 | XIFRNEXTERA ENERGY PARTNERS LP | 80,000 | $3.9B | 0.26% | |
| 67 | WGOWINNEBAGO INDS INC | 100,000 | $3.3B | 0.22% | Put |
| 68 | FTCHQFARFETCH LTD | 109,498 | $3.0B | 0.20% | |
| 69 | NIONIO INC | 300,000 | $2.1B | 0.14% | |
| 70 | —FLEXION THERAPEUTICS INC | 103,100 | $1.9B | 0.13% | Call |
| 71 | LPSNUSDLIVEPERSON INC | 49,023 | $1.3B | 0.09% | |
| 72 | INSPINSPIRE MED SYS INC | 27,956 | $1.2B | 0.08% |