SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$764.0B
Holdings
81
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 245,000 | $43.2B | 5.66% | Put |
| 2 | TSLATESLA INC | 130,000 | $40.5B | 5.30% | Put |
| 3 | FNDFLOOR & DECOR HLDGS INC | 705,000 | $34.3B | 4.49% | |
| 4 | —MULESOFT INC | 1,440,000 | $33.5B | 4.38% | |
| 5 | LNGCHENIERE ENERGY INC | 450,000 | $24.2B | 3.17% | Put |
| 6 | AMZNAMAZON COM INC | 17,000 | $19.9B | 2.60% | |
| 7 | SHOPSHOPIFY INC | 195,000 | $19.7B | 2.58% | Put |
| 8 | CBOECBOE GLOBAL MARKETS INC | 150,000 | $18.7B | 2.45% | Call |
| 9 | SPLKCHFSPLUNK INC | 224,521 | $18.6B | 2.43% | Put |
| 10 | UNHUNITEDHEALTH GROUP INC | 80,000 | $17.6B | 2.31% | |
| 11 | PLNTPLANET FITNESS INC | 499,500 | $17.3B | 2.26% | |
| 12 | XPOXPO LOGISTICS INC | 185,000 | $16.9B | 2.22% | |
| 13 | IRTCIRHYTHM TECHNOLOGIES INC | 270,000 | $15.1B | 1.98% | |
| 14 | ALLYALLY FINL INC | 500,000 | $14.6B | 1.91% | |
| 15 | HHC*HOWARD HUGHES CORP | 110,000 | $14.4B | 1.89% | |
| 16 | HOMEAT HOME GROUP INC | 455,303 | $13.8B | 1.81% | |
| 17 | NXSTNEXSTAR MEDIA GROUP INC | 170,000 | $13.3B | 1.74% | Call |
| 18 | —TALEND S A | 340,000 | $12.7B | 1.67% | |
| 19 | EVBGEUREVERBRIDGE INC | 420,000 | $12.5B | 1.63% | |
| 20 | TTDTHE TRADE DESK INC | 270,000 | $12.3B | 1.62% | Call |
| 21 | TRTN-PATRITON INTL LTD | 320,000 | $12.0B | 1.57% | |
| 22 | PCTYPAYLOCITY HLDG CORP | 240,000 | $11.3B | 1.48% | |
| 23 | CMECME GROUP INC | 75,000 | $11.0B | 1.43% | Call |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 70,090 | $10.5B | 1.37% | |
| 25 | AVGOBROADCOM LTD | 40,000 | $10.3B | 1.35% | |
| 26 | BURLBURLINGTON STORES INC | 80,000 | $9.8B | 1.29% | |
| 27 | CWHCAMPING WORLD HLDGS INC | 220,000 | $9.8B | 1.29% | |
| 28 | —ECHO GLOBAL LOGISTICS INC | 347,500 | $9.7B | 1.27% | |
| 29 | FRPTFRESHPET INC | 500,000 | $9.5B | 1.24% | |
| 30 | GOOSCANADA GOOSE HOLDINGS INC | 300,000 | $9.5B | 1.24% | Call |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 100,000 | $9.1B | 1.20% | |
| 32 | GLNGGOLAR LNG LTD BERMUDA | 300,000 | $8.9B | 1.17% | |
| 33 | SRPTSAREPTA THERAPEUTICS INC | 155,000 | $8.6B | 1.13% | |
| 34 | USCRU S CONCRETE INC | 101,587 | $8.5B | 1.11% | |
| 35 | COLLCOLLEGIUM PHARMACEUTICAL INC | 460,000 | $8.5B | 1.11% | |
| 36 | APTVAPTIV PLC | 100,000 | $8.5B | 1.11% | |
| 37 | PTCPTC INC | 138,900 | $8.4B | 1.10% | |
| 38 | AXGNAXOGEN INC | 280,000 | $7.9B | 1.04% | |
| 39 | CHKPCHECK POINT SOFTWARE TECH LT | 75,000 | $7.8B | 1.02% | Call |
| 40 | OLEDUNIVERSAL DISPLAY CORP | 45,000 | $7.8B | 1.02% | Call |
| 41 | BLBLACKLINE INC | 230,000 | $7.5B | 0.99% | Call |
| 42 | HASIHANNON ARMSTRONG SUST INFR C | 300,000 | $7.2B | 0.94% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW | 140,000 | $7.2B | 0.94% | |
| 44 | 5TCTRUECAR INC | 590,000 | $6.6B | 0.86% | |
| 45 | AKAMAKAMAI TECHNOLOGIES INC | 100,000 | $6.5B | 0.85% | Call |
| 46 | ALBALBEMARLE CORP | 50,000 | $6.4B | 0.84% | |
| 47 | FTNTFORTINET INC | 140,000 | $6.1B | 0.80% | Call |
| 48 | SNAPSNAP INC | 390,000 | $5.7B | 0.75% | Call |
| 49 | ABMDEURABIOMED INC | 30,000 | $5.6B | 0.74% | Call |
| 50 | OGM1COGENT COMMUNICATIONS HLDGS | 120,000 | $5.4B | 0.71% | Call |
| 51 | NOWSERVICENOW INC | 40,000 | $5.2B | 0.68% | Call |
| 52 | CRTOCRITEO S A | 200,000 | $5.2B | 0.68% | Call |
| 53 | VMCVULCAN MATLS CO | 40,000 | $5.1B | 0.67% | |
| 54 | A4SAMERIPRISE FINL INC | 30,000 | $5.1B | 0.67% | |
| 55 | —EASTERLY ACQUISITION CORP | 500,000 | $5.0B | 0.66% | |
| 56 | —SHUTTERFLY INC | 100,000 | $5.0B | 0.65% | Call |
| 57 | PEGAPEGASYSTEMS INC | 100,000 | $4.7B | 0.62% | |
| 58 | ALTREURALTAIR ENGR INC | 190,000 | $4.5B | 0.59% | |
| 59 | TRHCEURTABULA RASA HEALTHCARE INC | 160,000 | $4.5B | 0.59% | |
| 60 | IPGPIPG PHOTONICS CORP | 20,000 | $4.3B | 0.56% | Call |
| 61 | MANHMANHATTAN ASSOCS INC | 75,000 | $3.7B | 0.49% | Call |
| 62 | —CREE INC | 99,100 | $3.7B | 0.48% | |
| 63 | SPWRQSUNPOWER CORP | 400,000 | $3.4B | 0.44% | |
| 64 | G3VGREEN PLAINS INC | 200,000 | $3.4B | 0.44% | |
| 65 | HAINHAIN CELESTIAL GROUP INC | 75,000 | $3.2B | 0.42% | |
| 66 | NEENEXTERA ENERGY INC | 20,000 | $3.1B | 0.41% | |
| 67 | NVDANVIDIA CORP | 15,000 | $2.9B | 0.38% | Put |
| 68 | HIMXHIMAX TECHNOLOGIES INC | 260,000 | $2.7B | 0.35% | Call |
| 69 | —K2M GROUP HLDGS INC | 150,000 | $2.7B | 0.35% | |
| 70 | ADBEADOBE SYS INC | 15,000 | $2.6B | 0.34% | |
| 71 | —CAI INTERNATIONAL INC | 90,000 | $2.5B | 0.33% | |
| 72 | —HEALTH INS INNOVATIONS INC | 95,000 | $2.4B | 0.31% | |
| 73 | IRBTQIROBOT CORP | 30,000 | $2.3B | 0.30% | Put |
| 74 | —MINDBODY INC | 75,000 | $2.3B | 0.30% | |
| 75 | UAAUNDER ARMOUR INC | 150,000 | $2.2B | 0.28% | |
| 76 | FSLRFIRST SOLAR INC | 30,000 | $2.0B | 0.27% | Call |
| 77 | —ZAGG INC | 100,000 | $1.8B | 0.24% | Put |
| 78 | MTLSMATERIALISE NV | 100,010 | $1.3B | 0.17% | |
| 79 | —ELLIE MAE INC | 10,000 | $894.0M | 0.12% | Call |
| 80 | —INVUITY INC | 129,561 | $803.0M | 0.11% | |
| 81 | CDNACAREDX INC | 30,700 | $225.0M | 0.03% |