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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 (2016Q1)
Original 13F HR (0001172661-16-003454) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 242,500 27,669 5.86% Put
2 ISHARES TR 250,000 27,658 5.86% Put
3 FACEBOOK INC 225,000 25,673 5.44%
4 ISHARES RUSSELL 2000 GROWTH ETF 150,000 19,892 4.22% Put
5 AMAZON COM INC 31,000 18,403 3.90%
6 COMMUNICATIONS SALES&LEAS IN 600,000 13,350 2.83%
7 FIRST SOLAR INC 180,000 12,325 2.61% Put
8 FIRST SOLAR INC 180,000 12,325 2.61%
9 TESLA INC 50,000 11,489 2.44% Put
10 TESLA INC 50,000 11,489 2.44%
11 ELLIE MAE INCORPORATED 125,000 11,330 2.40%
12 FABRINET SHS 340,000 10,999 2.33%
13 AMAZON COM INC 18,000 10,686 2.26% Put
14 Travelport Worldwide Ltd 730,000 9,972 2.11%
15 ALPHABET INC 13,000 9,918 2.10% Put
16 ALPHABET INC 13,000 9,918 2.10%
17 DELTA AIRLINES INC DEL 180,000 8,762 1.86%
18 LUMENTUM HLDGS INC 300,000 8,091 1.71%
19 LITHIA MTRS INC COM 82,000 7,161 1.52%
20 NIKE INC 110,000 6,762 1.43%
21 MICROSOFT CORP 120,000 6,628 1.40%
22 GOLAR LNG LTD 360,000 6,469 1.37%
23 CBS CORP NEW 115,000 6,335 1.34%
24 VULCAN MATLS CO 55,000 5,806 1.23%
25 TEMPUR SEALY INTL INC COM 95,000 5,775 1.22% Call
26 HANNON ARMSTRONG SUST INFR C 300,000 5,766 1.22%
27 SELECT SECTOR SPDR TR 100,000 5,547 1.18% Put
28 ACADIA HEALTHCARE COMPANY IN 96,900 5,340 1.13%
29 NEWELL BRANDS 120,000 5,315 1.13%
30 SIGNET JEWELERS LIMITED SHS 41,000 5,085 1.08%
31 CELGENE CORP 45,000 4,504 0.95%
32 AMSURG CORP 60,000 4,476 0.95%
33 8point3 Energy Partners LP 302,225 4,443 0.94%
34 ISHARES TR 40,000 4,425 0.94% Call
35 MASCO CORP 140,000 4,403 0.93%
36 LITHIA MTRS INC COM 50,000 4,367 0.93% Put
37 AMERICAN WTR WKS CO INC NEW 60,000 4,136 0.88%
38 SEAGATE TECHNOLOGY PLC 120,000 4,134 0.88% Call
39 NETFLIX INC 40,000 4,089 0.87% Call
40 ENVISION HEALTHCARE HLDGS INC 200,000 4,080 0.86%
41 CHENIERE ENERGY INC 120,000 4,060 0.86%
42 SUNPOWER CORP 180,000 4,021 0.85%
43 BORGWARNER INC 100,000 3,840 0.81%
44 CARMAX 75,000 3,833 0.81% Put
45 JUNIPER NETWORKS 150,000 3,827 0.81% Call
46 On Assignment Inc 100,000 3,692 0.78%
47 HARMAN INTL INDS INC 40,000 3,562 0.75% Call
48 HARMAN INTL INDS INC 40,000 3,562 0.75%
49 NEXTERA ENERGY INC 30,000 3,550 0.75%
50 EAGLE MATERIALS INC 50,000 3,506 0.74%
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