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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 IDEAL PWR INC 12,400 56 0.01%
2 SunEdison Inc 250,000 135 0.03%
3 EXFO INC 68,580 255 0.05%
4 AMAG PHARMACEUTICALS INC 50,000 1,170 0.25% Call
5 PACIRA PHARMACEUTICALS INC 25,000 1,325 0.28% Call
6 ADEPTUS HEALTH INC 25,000 1,389 0.29%
7 INTERNATIONAL BUSINESS MACHS 10,000 1,515 0.32% Put
8 CONTINENTAL RESOURE 50,000 1,518 0.32% Call
9 FLIR SYS INC 50,000 1,648 0.35%
10 CHENIERE ENERGY INC 50,000 1,692 0.36% Call
11 CREE INC 60,000 1,746 0.37% Put
12 FINISAR CORP 100,000 1,824 0.39% Call
13 ENDO INTL PLC 70,000 1,971 0.42% Call
14 HOWARD HUGHES CORP 20,000 2,118 0.45%
15 OCLARO INC 400,000 2,160 0.46%
16 Q2 Holdings Inc 90,000 2,164 0.46%
17 MICROSOFT CORP 40,000 2,209 0.47% Put
18 ILLUMINA INC 15,100 2,448 0.52% Call
19 ALBEMARLE CORP 40,000 2,557 0.54%
20 GOLAR LNG LTD 150,000 2,696 0.57% Call
21 LULULEMON ATHLETICA INC 40,000 2,708 0.57%
22 LULULEMON ATHLETICA INC 40,000 2,708 0.57% Put
23 AUTONATION INC 60,000 2,801 0.59% Call
24 ENERNOC INC 375,000 2,805 0.59%
25 SVB FINANCIAL GROUP 28,000 2,857 0.61%
26 GAP 100,000 2,940 0.62% Call
27 CORNING INC 150,000 3,134 0.66% Call
28 UNDER ARMOUR INC 40,000 3,393 0.72% Call
29 FITBIT INC 225,000 3,409 0.72%
30 EAGLE MATERIALS INC 50,000 3,506 0.74%
31 NEXTERA ENERGY INC 30,000 3,550 0.75%
32 HARMAN INTL INDS INC 40,000 3,562 0.75% Call
33 HARMAN INTL INDS INC 40,000 3,562 0.75%
34 On Assignment Inc 100,000 3,692 0.78%
35 JUNIPER NETWORKS 150,000 3,827 0.81% Call
36 CARMAX INC 75,000 3,833 0.81% Put
37 BORGWARNER INC 100,000 3,840 0.81%
38 SUNPOWER CORP 180,000 4,021 0.85%
39 CHENIERE ENERGY INC 120,000 4,060 0.86%
40 ENVISION HEALTHCARE HLDGS INC 200,000 4,080 0.86%
41 NETFLIX INC 40,000 4,089 0.87% Call
42 SEAGATE TECHNOLOGY PLC 120,000 4,134 0.88% Call
43 AMERICAN WTR WKS CO INC NEW 60,000 4,136 0.88%
44 LITHIA MTRS INC COM 50,000 4,367 0.93% Put
45 MASCO CORP 140,000 4,403 0.93%
46 ISHARES TR 40,000 4,425 0.94% Call
47 8POINT3 ENERGY PARTNERS LP 302,225 4,443 0.94%
48 AMSURG CORP 60,000 4,476 0.95%
49 CELGENE CORP 45,000 4,504 0.95%
50 SIGNET JEWELERS LIMITED 41,000 5,085 1.08%
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