0001172661-15-001629.txt : 20150814
0001172661-15-001629.hdr.sgml : 20150814
20150814141042
ACCESSION NUMBER: 0001172661-15-001629
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atika Capital Management LLC
CENTRAL INDEX KEY: 0001599731
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15941
FILM NUMBER: 151054745
BUSINESS ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-408-2700
MAIL ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001599731
XXXXXXXX
06-30-2015
06-30-2015
false
Atika Capital Management LLC
3 Columbus Circle, 25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-15941
N
Brad Farber
Managing Member
212-408-2772
/s/ Brad Farber
New York
NY
08-14-2015
1
132
222090
1
0001568986
028-16711
Atika Capital Partners LP
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
1244
18513
SH
SOLE
18513
0
0
ABBVIE INC
COM
00287Y109
2912
43337
SH
DFND
1
43337
0
0
ABIOMED INC
COM
003654100
2854
43417
SH
DFND
1
43417
0
0
ABIOMED INC
COM
003654100
1221
18583
SH
SOLE
18583
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2075
26485
SH
DFND
1
26485
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
867
11065
SH
SOLE
11065
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
209
5000
SH
Call
SOLE
5000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
502
12000
SH
Call
DFND
1
12000
0
0
ADEPTUS HEALTH INC
CL A
006855100
5987
63028
SH
DFND
1
63028
0
0
ADEPTUS HEALTH INC
CL A
006855100
2562
26972
SH
SOLE
26972
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
491
4414
SH
DFND
1
4414
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
171
1536
SH
SOLE
1536
0
0
ALLERGAN PLC
SHS
G0177J108
5558
18314
SH
DFND
1
18314
0
0
ALLERGAN PLC
SHS
G0177J108
2378
7836
SH
SOLE
7836
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
862
7194
SH
SOLE
7194
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2015
16806
SH
DFND
1
16806
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1779
25763
SH
SOLE
25763
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
4157
60187
SH
DFND
1
60187
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1827
129139
SH
DFND
1
129139
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
782
55261
SH
SOLE
55261
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
565
17892
SH
DFND
1
17892
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
240
7608
SH
SOLE
7608
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
487
6293
SH
SOLE
6293
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
1139
14707
SH
DFND
1
14707
0
0
ASTRONICS CORP
COM
046433108
1854
26157
SH
DFND
1
26157
0
0
ASTRONICS CORP
COM
046433108
793
11193
SH
SOLE
11193
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
1071
52552
SH
DFND
1
52552
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
457
22448
SH
SOLE
22448
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
2381
65555
SH
DFND
1
65555
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
1015
27945
SH
SOLE
27945
0
0
BLUEBIRD BIO INC
COM
09609G100
354
2100
SH
Put
SOLE
2100
0
0
BLUEBIRD BIO INC
COM
09609G100
859
5100
SH
Put
DFND
1
5100
0
0
BLUEBIRD BIO INC
COM
09609G100
959
5695
SH
SOLE
5695
0
0
BLUEBIRD BIO INC
COM
09609G100
2240
13305
SH
DFND
1
13305
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
423
6178
SH
SOLE
6178
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
1016
14822
SH
DFND
1
14822
0
0
CBS CORP NEW
CL B
124857202
649
11700
SH
Call
DFND
1
11700
0
0
CBS CORP NEW
CL B
124857202
261
4700
SH
Call
SOLE
4700
0
0
CELGENE CORP
COM
151020104
359
3100
SH
Put
SOLE
3100
0
0
CELGENE CORP
COM
151020104
856
7400
SH
Put
DFND
1
7400
0
0
CENTENE CORP DEL
COM
15135B101
2197
27329
SH
DFND
1
27329
0
0
CENTENE CORP DEL
COM
15135B101
938
11671
SH
SOLE
11671
0
0
CIGNA CORPORATION
COM
125509109
3006
18558
SH
DFND
1
18558
0
0
CIGNA CORPORATION
COM
125509109
1287
7942
SH
SOLE
7942
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2278
25925
SH
DFND
1
25925
0
0
CLOVIS ONCOLOGY INC
COM
189464100
973
11075
SH
SOLE
11075
0
0
CLUBCORP HLDGS INC
COM
18948M108
4532
189784
SH
DFND
1
189784
0
0
CLUBCORP HLDGS INC
COM
18948M108
1930
80816
SH
SOLE
80816
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
2734
86659
SH
DFND
1
86659
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
1165
36941
SH
SOLE
36941
0
0
DISNEY WALT CO
COM DISNEY
254687106
1814
15891
SH
DFND
1
15891
0
0
DISNEY WALT CO
COM DISNEY
254687106
760
6659
SH
SOLE
6659
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
459
5613
SH
DFND
1
5613
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
195
2387
SH
SOLE
2387
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1047
12800
SH
Call
DFND
1
12800
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
450
5500
SH
Call
SOLE
5500
0
0
FACEBOOK INC
CL A
30303M102
5897
68758
SH
DFND
1
68758
0
0
FACEBOOK INC
CL A
30303M102
2508
29242
SH
SOLE
29242
0
0
FITBIT INC
CL A
33812L102
206
5395
SH
SOLE
5395
0
0
FITBIT INC
CL A
33812L102
482
12605
SH
DFND
1
12605
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
996
6385
SH
DFND
1
6385
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
424
2715
SH
SOLE
2715
0
0
GALAPAGOS NV
SPON ADR
36315X101
1448
28115
SH
DFND
1
28115
0
0
GALAPAGOS NV
SPON ADR
36315X101
617
11985
SH
SOLE
11985
0
0
GENTHERM INC
COM
37253A103
938
17084
SH
SOLE
17084
0
0
GENTHERM INC
COM
37253A103
2192
39916
SH
DFND
1
39916
0
0
GOOGLE INC
CL C
38259P706
998
1917
SH
SOLE
1917
0
0
GOOGLE INC
CL C
38259P706
2412
4633
SH
DFND
1
4633
0
0
HEALTHEQUITY INC
COM
42226A107
920
28713
SH
DFND
1
28713
0
0
HEALTHEQUITY INC
COM
42226A107
394
12287
SH
SOLE
12287
0
0
HORIZON PHARMA PLC
SHS
G4617B105
3158
90901
SH
DFND
1
90901
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1346
38749
SH
SOLE
38749
0
0
HUMANA INC
COM
444859102
1147
5994
SH
SOLE
5994
0
0
HUMANA INC
COM
444859102
2679
14006
SH
DFND
1
14006
0
0
ICON PLC
SHS
G4705A100
1437
21351
SH
DFND
1
21351
0
0
ICON PLC
SHS
G4705A100
612
9099
SH
SOLE
9099
0
0
ILLUMINA INC
COM
452327109
3672
16816
SH
DFND
1
16816
0
0
ILLUMINA INC
COM
452327109
1569
7184
SH
SOLE
7184
0
0
INTERSECT ENT INC
COM
46071F103
907
31690
SH
DFND
1
31690
0
0
INTERSECT ENT INC
COM
46071F103
387
13510
SH
SOLE
13510
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
895
5081
SH
SOLE
5081
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2099
11919
SH
DFND
1
11919
0
0
KITE PHARMA INC
COM
49803L109
262
4300
SH
Put
SOLE
4300
0
0
KITE PHARMA INC
COM
49803L109
616
10100
SH
Put
DFND
1
10100
0
0
LILLY ELI & CO
COM
532457108
5260
63000
SH
Call
DFND
1
63000
0
0
LILLY ELI & CO
COM
532457108
2254
27000
SH
Call
SOLE
27000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1604
24557
SH
DFND
1
24557
0
0
LULULEMON ATHLETICA INC
COM
550021109
682
10443
SH
SOLE
10443
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2550
18022
SH
SOLE
18022
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5983
42278
SH
DFND
1
42278
0
0
MASONITE INTL CORP NEW
COM
575385109
5502
78476
SH
DFND
1
78476
0
0
MASONITE INTL CORP NEW
COM
575385109
2350
33524
SH
SOLE
33524
0
0
NETFLIX INC
COM
64110L106
8176
12445
SH
DFND
1
12445
0
0
NETFLIX INC
COM
64110L106
3485
5305
SH
SOLE
5305
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2423
50726
SH
DFND
1
50726
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1033
21624
SH
SOLE
21624
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
3126
68631
SH
DFND
1
68631
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1338
29369
SH
SOLE
29369
0
0
RADIUS HEALTH INC
COM NEW
750469207
3036
44842
SH
DFND
1
44842
0
0
RADIUS HEALTH INC
COM NEW
750469207
1297
19158
SH
SOLE
19158
0
0
RECEPTOS INC
COM
756207106
6668
35083
SH
DFND
1
35083
0
0
RECEPTOS INC
COM
756207106
2835
14917
SH
SOLE
14917
0
0
RECEPTOS INC
COM
756207106
190
1000
SH
Call
DFND
1
1000
0
0
RECEPTOS INC
COM
756207106
76
400
SH
Call
SOLE
400
0
0
RITE AID CORP
COM
767754104
1871
224089
SH
DFND
1
224089
0
0
RITE AID CORP
COM
767754104
801
95911
SH
SOLE
95911
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1687
23111
SH
DFND
1
23111
0
0
SAGE THERAPEUTICS INC
COM
78667J108
722
9889
SH
SOLE
9889
0
0
SELECT COMFORT CORP
COM
81616X103
988
32870
SH
SOLE
32870
0
0
SELECT COMFORT CORP
COM
81616X103
2319
77130
SH
DFND
1
77130
0
0
SHIRE PLC
SPONSORED ADR
82481R106
2626
10875
SH
DFND
1
10875
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1117
4625
SH
SOLE
4625
0
0
SHOPIFY INC
CL A
82509L107
1286
37884
SH
DFND
1
37884
0
0
SHOPIFY INC
CL A
82509L107
551
16216
SH
SOLE
16216
0
0
SKECHERS U S A INC
CL A
830566105
1618
14734
SH
DFND
1
14734
0
0
SKECHERS U S A INC
CL A
830566105
688
6266
SH
SOLE
6266
0
0
SOLARCITY CORP
COM
83416T100
1779
33223
SH
DFND
1
33223
0
0
SOLARCITY CORP
COM
83416T100
757
14127
SH
SOLE
14127
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2845
45521
SH
DFND
1
45521
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1217
19479
SH
SOLE
19479
0
0
SUMMIT MATLS INC
CL A
86614U100
1090
42746
SH
DFND
1
42746
0
0
SUMMIT MATLS INC
CL A
86614U100
465
18254
SH
SOLE
18254
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1571
23840
SH
DFND
1
23840
0
0
TEMPUR SEALY INTL INC
COM
88023U101
670
10160
SH
SOLE
10160
0
0
TRANSDIGM GROUP INC
COM
893641100
983
4375
SH
SOLE
4375
0
0
TRANSDIGM GROUP INC
COM
893641100
2455
10925
SH
DFND
1
10925
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
746
7283
SH
DFND
1
7283
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
319
3117
SH
SOLE
3117
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2587
18207
SH
DFND
1
18207
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1107
7793
SH
SOLE
7793
0
0
VULCAN MATLS CO
COM
929160109
582
6929
SH
SOLE
6929
0
0
VULCAN MATLS CO
COM
929160109
1361
16221
SH
DFND
1
16221
0
0