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Institutional Investment Manager
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (CIK: 0001638555). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 62 holdings with a total value of $286,143,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 IMPRIVATA INC 120,000 1,963,000 0.69%
52 GOLAR LNG LTD 40,000 1,872,000 0.65%
53 DAVIDSTEA INC COM 80,000 1,719,000 0.60%
54 SYNERGY PHARMACEUTICALS DEL COM NEW 200,000 1,660,000 0.58% Call
55 Esperion Therapeutics Inc 20,000 1,635,000 0.57% Call
56 TEREX CORP NEW COM 70,000 1,628,000 0.57% Call
57 IDEAL PWR INC 150,000 1,259,000 0.44%
58 TWITTER INC 30,000 1,087,000 0.38% Call
59 AVINGER INC 80,238 1,036,000 0.36%
60 AMERICAN SUPERCONDUCTOR CORPOR 184,375 964,000 0.34%
61 PTC THERAPEUTICS INC 20,000 963,000 0.34% Call
62 ENZYMOTEC LTD 90,960 760,000 0.27%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001662, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.