SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$469.2B
Holdings
71
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 30,000 | $22.5B | 4.79% | Put |
| 2 | METAFACEBOOK INC | 192,000 | $22.1B | 4.71% | Put |
| 3 | PTCPTC INC | 473,900 | $21.9B | 4.67% | Put |
| 4 | COHRII VI INC | 588,941 | $17.5B | 3.72% | Call |
| 5 | TSLATESLA MTRS INC | 80,000 | $17.1B | 3.64% | Put |
| 6 | ZAYOEURZAYO GROUP HLDGS INC | 465,000 | $15.3B | 3.26% | |
| 7 | SYFSYNCHRONY FINL | 400,000 | $14.5B | 3.09% | Put |
| 8 | AKXANSYS INC | 135,000 | $12.5B | 2.66% | Call |
| 9 | NXSTNEXSTAR BROADCASTING GROUP I | 190,000 | $12.0B | 2.56% | |
| 10 | AAPLAPPLE INC | 100,000 | $11.6B | 2.47% | Put |
| 11 | GLNGGOLAR LNG LTD BERMUDA | 495,000 | $11.4B | 2.42% | Call |
| 12 | LITELUMENTUM HLDGS INC | 289,500 | $11.2B | 2.38% | Put |
| 13 | FNFABRINET | 268,171 | $10.8B | 2.30% | Call |
| 14 | ROKROCKWELL AUTOMATION INC | 70,000 | $9.4B | 2.01% | |
| 15 | NVDANVIDIA CORP | 85,000 | $9.1B | 1.93% | Put |
| 16 | —OCLARO INC | 1,000,000 | $9.0B | 1.91% | Put |
| 17 | 5TCTRUECAR INC | 707,672 | $8.8B | 1.89% | |
| 18 | SLBSCHLUMBERGER LTD | 88,000 | $7.4B | 1.57% | |
| 19 | LNGCHENIERE ENERGY INC | 175,000 | $7.3B | 1.55% | Call |
| 20 | AWCAMERICAN WTR WKS CO INC NEW | 100,000 | $7.2B | 1.54% | |
| 21 | HDHOME DEPOT INC | 53,000 | $7.1B | 1.51% | |
| 22 | ETRAE TRADE FINANCIAL CORP | 200,000 | $6.9B | 1.48% | Put |
| 23 | —K2M GROUP HLDGS INC | 343,572 | $6.9B | 1.47% | |
| 24 | HHC*HOWARD HUGHES CORP | 60,000 | $6.8B | 1.46% | |
| 25 | ETSYETSY INC | 550,000 | $6.5B | 1.38% | Call |
| 26 | SHOPSHOPIFY INC | 150,100 | $6.4B | 1.37% | |
| 27 | CELGCELGENE CORP | 55,000 | $6.4B | 1.36% | |
| 28 | GOOGLALPHABET INC | 8,000 | $6.3B | 1.35% | |
| 29 | VMCVULCAN MATLS CO | 50,000 | $6.3B | 1.33% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW | 140,000 | $5.5B | 1.18% | |
| 31 | 7SUSUMMIT MATLS INC | 230,000 | $5.5B | 1.17% | |
| 32 | TPDTEMPUR SEALY INTL INC | 80,000 | $5.5B | 1.16% | Put |
| 33 | AVGOBROADCOM LTD | 30,000 | $5.3B | 1.13% | |
| 34 | ZEN1EURZENDESK INC | 250,000 | $5.3B | 1.13% | Call |
| 35 | MSFTMICROSOFT CORP | 85,000 | $5.3B | 1.13% | |
| 36 | —ARRIS INTL INC | 170,000 | $5.1B | 1.09% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 32,000 | $5.1B | 1.09% | |
| 38 | MASMASCO CORP | 150,000 | $4.7B | 1.01% | Call |
| 39 | —COMMUNICATIONS SALES&LEAS IN | 180,000 | $4.6B | 0.97% | |
| 40 | NOWSERVICENOW INC | 60,000 | $4.5B | 0.95% | Call |
| 41 | —AEGEAN MARINE PETROLEUM NETW | 434,715 | $4.4B | 0.94% | |
| 42 | —FAIRMOUNT SANTROL HLDGS INC | 370,000 | $4.4B | 0.93% | |
| 43 | NVROEURNEVRO CORP | 60,000 | $4.4B | 0.93% | |
| 44 | ALBALBEMARLE CORP | 50,000 | $4.3B | 0.92% | |
| 45 | ZIONZIONS BANCORPORATION | 100,000 | $4.3B | 0.92% | |
| 46 | —MINDBODY INC | 200,000 | $4.3B | 0.91% | |
| 47 | PLNTPLANET FITNESS INC | 200,000 | $4.0B | 0.86% | |
| 48 | —SILVER SPRING NETWORKS INC | 301,400 | $4.0B | 0.86% | |
| 49 | VCRAUSDVOCERA COMMUNICATIONS INC | 210,000 | $3.9B | 0.83% | |
| 50 | TIFEURTIFFANY & CO NEW | 50,000 | $3.9B | 0.83% | Put |
| 51 | HASIHANNON ARMSTRONG SUST INFR C | 200,500 | $3.8B | 0.81% | |
| 52 | MXIMMAXIM INTEGRATED PRODS INC | 90,000 | $3.5B | 0.74% | |
| 53 | —HORIZON PHARMA PLC | 210,000 | $3.4B | 0.72% | |
| 54 | —ELLIE MAE INC | 40,000 | $3.3B | 0.71% | |
| 55 | —NEOPHOTONICS CORP | 300,000 | $3.2B | 0.69% | Call |
| 56 | GTLSCHART INDS INC | 85,000 | $3.1B | 0.65% | |
| 57 | —AQUAVENTURE HLDGS LTD | 119,900 | $2.9B | 0.63% | |
| 58 | AXGNAXOGEN INC | 321,358 | $2.9B | 0.62% | |
| 59 | KRNTKORNIT DIGITAL LTD | 220,000 | $2.8B | 0.59% | |
| 60 | CLRUSDCONTINENTAL RESOURCES INC | 50,000 | $2.6B | 0.55% | |
| 61 | TEAMATLASSIAN CORP PLC | 100,000 | $2.4B | 0.51% | Call |
| 62 | NEENEXTERA ENERGY INC | 20,000 | $2.4B | 0.51% | |
| 63 | —HEADWATERS INC | 100,000 | $2.4B | 0.50% | |
| 64 | DQDAQO NEW ENERGY CORP | 112,900 | $2.2B | 0.46% | |
| 65 | PRLBPROTO LABS INC | 40,000 | $2.1B | 0.44% | Put |
| 66 | SPWRQSUNPOWER CORP | 300,000 | $2.0B | 0.42% | Call |
| 67 | —FLEXION THERAPEUTICS INC | 100,000 | $1.9B | 0.41% | Call |
| 68 | —ULTIMATE SOFTWARE GROUP INC | 10,000 | $1.8B | 0.39% | Put |
| 69 | FSLRFIRST SOLAR INC | 50,000 | $1.6B | 0.34% | Call |
| 70 | TPICQTPI COMPOSITES INC | 100,000 | $1.6B | 0.34% | |
| 71 | UISUNISYS CORP | 75,000 | $1.1B | 0.24% | Call |