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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 NEWELL BRANDS 120,000 5,315 1.13%
52 ACADIA COMPANY COM 96,900 5,340 1.13%
53 SELECT SECTOR SPDR TR 100,000 5,547 1.18% Put
54 HANNON ARMSTRONG SUST INFR C 300,000 5,766 1.22%
55 TEMPUR SEALY INTL INC 95,000 5,775 1.22% Call
56 VULCAN MATLS CO 55,000 5,806 1.23%
57 CBS CORP NEW 115,000 6,335 1.34%
58 GOLAR LNG LTD 360,000 6,469 1.37%
59 MICROSOFT CORP 120,000 6,628 1.40%
60 NIKE INC 110,000 6,762 1.43%
61 LITHIA MTRS INC COM 82,000 7,161 1.52%
62 LUMENTUM HLDGS INC COM 300,000 8,091 1.71%
63 DELTA AIRLINES INC DEL 180,000 8,762 1.86%
64 ALPHABET INC 13,000 9,918 2.10%
65 ALPHABET INC 13,000 9,918 2.10% Put
66 TRAVELPORT WORLDWIDE LTD SHS 730,000 9,972 2.11%
67 AMAZON COM INC 18,000 10,686 2.26% Put
68 FABRINET SHS 340,000 10,999 2.33%
69 ELLIE MAE INCORPORATED 125,000 11,330 2.40%
70 TESLA INC 50,000 11,489 2.44%
71 TESLA INC 50,000 11,489 2.44% Put
72 FIRST SOLAR INC 180,000 12,325 2.61% Put
73 FIRST SOLAR INC 180,000 12,325 2.61%
74 COMMUNICATIONS SALES&LEAS 600,000 13,350 2.83%
75 AMAZON COM INC 31,000 18,403 3.90%
76 ISHARES RUSSELL 2000 GROWTH ETF 150,000 19,892 4.22% Put
77 FACEBOOK INC 225,000 25,673 5.44%
78 ISHARES TR 250,000 27,658 5.86% Put
79 FACEBOOK INC 242,500 27,669 5.86% Put
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