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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
51 JUNIPER NETWORKS 150,000 3,827 0.81% Call
52 LITHIA MTRS INC COM 82,000 7,161 1.52%
53 LITHIA MTRS INC COM 50,000 4,367 0.93% Put
54 LULULEMON ATHLETICA INC 40,000 2,708 0.57%
55 LULULEMON ATHLETICA INC 40,000 2,708 0.57% Put
56 LUMENTUM HLDGS INC COM 300,000 8,091 1.71%
57 MASCO CORP 140,000 4,403 0.93%
58 MICROSOFT CORP 40,000 2,209 0.47% Put
59 MICROSOFT CORP 120,000 6,628 1.40%
60 NETFLIX INC 40,000 4,089 0.87% Call
61 NEWELL BRANDS 120,000 5,315 1.13%
62 NEXTERA ENERGY INC 30,000 3,550 0.75%
63 NIKE INC 110,000 6,762 1.43%
64 OCLARO INC 400,000 2,160 0.46%
65 On Assignment Inc 100,000 3,692 0.78%
66 PACIRA PHARMACEUTICALS INC 25,000 1,325 0.28% Call
67 Q2 Holdings Inc 90,000 2,164 0.46%
68 SEAGATE TECHNOLOGY PLC 120,000 4,134 0.88% Call
69 SELECT SECTOR SPDR TR 100,000 5,547 1.18% Put
70 SIGNET JEWELERS LIMITED 41,000 5,085 1.08%
71 SUNPOWER CORP 180,000 4,021 0.85%
72 SVB FINANCIAL GROUP 28,000 2,857 0.61%
73 SunEdison Inc 250,000 135 0.03%
74 TEMPUR SEALY INTL INC 95,000 5,775 1.22% Call
75 TESLA INC 50,000 11,489 2.44%
76 TESLA INC 50,000 11,489 2.44% Put
77 TRAVELPORT WORLDWIDE LTD SHS 730,000 9,972 2.11%
78 UNDER ARMOUR INC 40,000 3,393 0.72% Call
79 VULCAN MATLS CO 55,000 5,806 1.23%
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