0001214659-22-002244.txt : 20220211 0001214659-22-002244.hdr.sgml : 20220211 20220211085803 ACCESSION NUMBER: 0001214659-22-002244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22616987 BUSINESS ADDRESS: STREET 1: 475 TENTH AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-408-2700 MAIL ADDRESS: STREET 1: 475 TENTH AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599731 XXXXXXXX 12-31-2021 12-31-2021 false Atika Capital Management LLC

475 TENTH AVENUE, 14TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-15941 N Brad Farber 212-408-2772 /s/ Brad Farber New York NY 02-09-2022 2 264 1425259 1 0001568986 028-16711 Atika Capital Partners LP 2 0001642420 028-20128 Optika Master Portfolio Ltd INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 4985 82121 SH DFND 1 82121 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1288 21224 SH SOLE 21224 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3269 53855 SH OTR 2 53855 0 0 AIRBNB INC COM CL A 009066101 11637 69895 SH DFND 1 69895 0 0 AIRBNB INC COM CL A 009066101 2973 17859 SH SOLE 17859 0 0 AIRBNB INC COM CL A 009066101 7866 47246 SH OTR 2 47246 0 0 ALPHABET INC CAP STK CL C 02079K107 19572 6764 SH DFND 1 6764 0 0 ALPHABET INC CAP STK CL C 02079K107 5032 1739 SH SOLE 1739 0 0 ALPHABET INC CAP STK CL C 02079K107 12723 4397 SH OTR 2 4397 0 0 AMAZON COM INC COM 023135106 13911 4172 SH DFND 1 4172 0 0 AMAZON COM INC COM 023135106 3568 1070 SH SOLE 1070 0 0 AMAZON COM INC COM 023135106 9196 2758 SH OTR 2 2758 0 0 ARGENX SE SPONSORED ADR 04016X101 7253 20712 SH DFND 1 20712 0 0 ARGENX SE SPONSORED ADR 04016X101 1873 5348 SH SOLE 5348 0 0 ARGENX SE SPONSORED ADR 04016X101 4496 12840 SH OTR 2 12840 0 0 ARISTA NETWORKS INC COM 040413106 2368 16476 SH DFND 1 16476 0 0 ARISTA NETWORKS INC COM 040413106 605 4211 SH SOLE 4211 0 0 ARISTA NETWORKS INC COM 040413106 1626 11313 SH OTR 2 11313 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5855 619 SH Put DFND 1 619 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1495 158 SH Put SOLE 158 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4001 423 SH Put OTR 2 423 0 0 ARVINAS INC COM 04335A105 2398 29191 SH DFND 1 29191 0 0 ARVINAS INC COM 04335A105 615 7489 SH SOLE 7489 0 0 ARVINAS INC COM 04335A105 1587 19320 SH OTR 2 19320 0 0 ASANA INC CL A 04342Y104 5170 69356 SH DFND 1 69356 0 0 ASANA INC CL A 04342Y104 1326 17786 SH SOLE 17786 0 0 ASANA INC CL A 04342Y104 3419 45858 SH OTR 2 45858 0 0 ATLASSIAN CORP PLC CL A G06242104 8838 23180 SH DFND 1 23180 0 0 ATLASSIAN CORP PLC 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SH OTR 2 105396 0 0 CLASS ACCELERATION CORP COM 18274B106 3087 317941 SH DFND 1 317941 0 0 CLASS ACCELERATION CORP COM 18274B106 692 71266 SH SOLE 71266 0 0 CLASS ACCELERATION CORP COM 18274B106 2047 210793 SH OTR 2 210793 0 0 CLEARFIELD INC COM 18482P103 15257 180724 SH DFND 1 180724 0 0 CLEARFIELD INC COM 18482P103 3912 46338 SH SOLE 46338 0 0 CLEARFIELD INC COM 18482P103 10091 119533 SH OTR 2 119533 0 0 CLOUDFLARE INC CL A COM 18915M107 16109 122503 SH DFND 1 122503 0 0 CLOUDFLARE INC CL A COM 18915M107 4181 31793 SH SOLE 31793 0 0 CLOUDFLARE INC CL A COM 18915M107 10573 80404 SH OTR 2 80404 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1713 1552 SH Call DFND 1 1552 0 0 COMMSCOPE HLDG CO INC COM 20337X109 438 397 SH Call SOLE 397 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1160 1051 SH Call OTR 2 1051 0 0 CONFLUENT INC CLASS A COM 20717M103 2941 38580 SH DFND 1 38580 0 0 CONFLUENT INC CLASS A COM 20717M103 755 9901 SH SOLE 9901 0 0 CONFLUENT INC CLASS A COM 20717M103 1946 25519 SH OTR 2 25519 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1548 782 SH Put DFND 1 782 0 0 CORCEPT THERAPEUTICS INC COM 218352102 398 201 SH Put SOLE 201 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1024 517 SH Put OTR 2 517 0 0 COTY INC COM CL A 222070203 2691 2563 SH Call DFND 1 2563 0 0 COTY INC COM CL A 222070203 691 658 SH Call SOLE 658 0 0 COTY INC COM CL A 222070203 1759 1675 SH Call OTR 2 1675 0 0 COTY INC COM CL A 222070203 9377 893044 SH DFND 1 893044 0 0 COTY INC COM CL A 222070203 2397 228252 SH SOLE 228252 0 0 COTY INC COM CL A 222070203 6439 613209 SH OTR 2 613209 0 0 CRICUT INC COM CL A 22658D100 910 412 SH Put DFND 1 412 0 0 CRICUT INC COM CL A 22658D100 234 106 SH Put SOLE 106 0 0 CRICUT INC COM CL A 22658D100 623 282 SH Put OTR 2 282 0 0 DANAHER CORPORATION COM 235851102 9265 28159 SH DFND 1 28159 0 0 DANAHER CORPORATION COM 235851102 2376 7222 SH SOLE 7222 0 0 DANAHER CORPORATION COM 235851102 6126 18619 SH OTR 2 18619 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3348 122488 SH 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0 0 GLOBANT S A COM L44385109 8387 26702 SH DFND 1 26702 0 0 GLOBANT S A COM L44385109 2153 6855 SH SOLE 6855 0 0 GLOBANT S A COM L44385109 5479 17443 SH OTR 2 17443 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 3289 86631 SH DFND 1 86631 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 846 22287 SH SOLE 22287 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2140 56360 SH OTR 2 56360 0 0 HASHICORP INC COM CL A 418100103 1424 15641 SH DFND 1 15641 0 0 HASHICORP INC COM CL A 418100103 365 4013 SH SOLE 4013 0 0 HASHICORP INC COM CL A 418100103 942 10346 SH OTR 2 10346 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 8788 81551 SH DFND 1 81551 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2201 20425 SH SOLE 20425 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5929 55024 SH OTR 2 55024 0 0 HUBSPOT INC COM 443573100 8076 12252 SH DFND 1 12252 0 0 HUBSPOT INC COM 443573100 2072 3143 SH SOLE 3143 0 0 HUBSPOT INC COM 443573100 5342 8105 SH OTR 2 8105 0 0 IMPINJ INC COM 453204109 9318 105048 SH DFND 1 105048 0 0 IMPINJ INC COM 453204109 2391 26951 SH SOLE 26951 0 0 IMPINJ INC COM 453204109 6163 69481 SH OTR 2 69481 0 0 INSPIRE MED SYS INC COM 457730109 15932 69250 SH DFND 1 69250 0 0 INSPIRE MED SYS INC COM 457730109 3744 16273 SH SOLE 16273 0 0 INSPIRE MED SYS INC COM 457730109 10393 45177 SH OTR 2 45177 0 0 INSULET CORP COM 45784P101 6037 22690 SH DFND 1 22690 0 0 INSULET CORP COM 45784P101 1543 5798 SH SOLE 5798 0 0 INSULET CORP COM 45784P101 4070 15297 SH OTR 2 15297 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5238 443 SH Put DFND 1 443 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1348 114 SH Put SOLE 114 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3464 293 SH Put OTR 2 293 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4453 12393 SH DFND 1 12393 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1154 3213 SH SOLE 3213 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2908 8094 SH OTR 2 8094 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30754 773 SH Put DFND 1 773 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7877 198 SH Put SOLE 198 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21046 529 SH Put OTR 2 529 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1916 1031 SH Put DFND 1 1031 0 0 ISHARES INC MSCI TURKEY ETF 464286715 489 263 SH Put SOLE 263 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1312 706 SH Put OTR 2 706 0 0 ISHARES TR US HOME CONS ETF 464288752 10813 1304 SH Put DFND 1 1304 0 0 ISHARES TR US HOME CONS ETF 464288752 2770 334 SH Put SOLE 334 0 0 ISHARES TR US HOME CONS ETF 464288752 7148 862 SH Put OTR 2 862 0 0 JACOBS ENGR GROUP INC COM 469814107 9663 694 SH Call DFND 1 694 0 0 JACOBS ENGR GROUP INC COM 469814107 2478 178 SH Call SOLE 178 0 0 JACOBS ENGR GROUP INC COM 469814107 6307 453 SH Call OTR 2 453 0 0 JACOBS ENGR GROUP INC COM 469814107 17154 123205 SH DFND 1 123205 0 0 JACOBS ENGR GROUP INC COM 469814107 4383 31482 SH SOLE 31482 0 0 JACOBS ENGR GROUP INC COM 469814107 11739 84313 SH OTR 2 84313 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5959 475929 SH DFND 1 475929 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1523 121618 SH SOLE 121618 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4078 325724 SH OTR 2 325724 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5953 73211 SH DFND 1 73211 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1545 19000 SH SOLE 19000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3886 47789 SH OTR 2 47789 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5123 39110 SH DFND 1 39110 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1314 10030 SH SOLE 10030 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3388 25860 SH OTR 2 25860 0 0 LEGALZOOM COM INC COM 52466B103 837 521 SH Put DFND 1 521 0 0 LEGALZOOM COM INC COM 52466B103 215 134 SH Put SOLE 134 0 0 LEGALZOOM COM INC COM 52466B103 554 345 SH Put OTR 2 345 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4546 161776 SH DFND 1 161776 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1172 41709 SH SOLE 41709 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2956 105180 SH OTR 2 105180 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5209 82371 SH DFND 1 82371 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1336 21130 SH SOLE 21130 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3447 54499 SH OTR 2 54499 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12370 28081 SH DFND 1 28081 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3108 7055 SH SOLE 7055 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8354 18964 SH OTR 2 18964 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5559 123873 SH DFND 1 123873 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1421 31661 SH SOLE 31661 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3817 85057 SH OTR 2 85057 0 0 MICROSOFT CORP COM 594918104 23733 70567 SH DFND 1 70567 0 0 MICROSOFT CORP COM 594918104 6155 18301 SH SOLE 18301 0 0 MICROSOFT CORP COM 594918104 15515 46132 SH OTR 2 46132 0 0 MONGODB INC CL A 60937P106 12094 22846 SH DFND 1 22846 0 0 MONGODB INC CL A 60937P106 3062 5785 SH SOLE 5785 0 0 MONGODB INC CL A 60937P106 8136 15369 SH OTR 2 15369 0 0 NETFLIX INC COM 64110L106 12113 20107 SH DFND 1 20107 0 0 NETFLIX INC COM 64110L106 3095 5138 SH SOLE 5138 0 0 NETFLIX INC COM 64110L106 8287 13755 SH OTR 2 13755 0 0 NVIDIA CORPORATION COM 67066G104 14416 49017 SH DFND 1 49017 0 0 NVIDIA CORPORATION COM 67066G104 3698 12573 SH SOLE 12573 0 0 NVIDIA CORPORATION COM 67066G104 9532 32410 SH OTR 2 32410 0 0 OLAPLEX HLDGS INC COM 679369108 16518 567028 SH DFND 1 567028 0 0 OLAPLEX HLDGS INC COM 679369108 4220 144884 SH SOLE 144884 0 0 OLAPLEX HLDGS INC COM 679369108 11305 388088 SH OTR 2 388088 0 0 PALO ALTO NETWORKS INC COM 697435105 7747 13914 SH DFND 1 13914 0 0 PALO ALTO NETWORKS INC COM 697435105 1979 3555 SH SOLE 3555 0 0 PALO ALTO NETWORKS INC COM 697435105 5306 9531 SH OTR 2 9531 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 4003 50053 SH DFND 1 50053 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1027 12840 SH SOLE 12840 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2648 33107 SH OTR 2 33107 0 0 RAPT THERAPEUTICS INC COM 75382E109 4027 109630 SH DFND 1 109630 0 0 RAPT THERAPEUTICS INC COM 75382E109 1033 28122 SH SOLE 28122 0 0 RAPT THERAPEUTICS INC COM 75382E109 2664 72534 SH OTR 2 72534 0 0 REPLIGEN CORP COM 759916109 11139 42058 SH DFND 1 42058 0 0 REPLIGEN CORP COM 759916109 2795 10553 SH SOLE 10553 0 0 REPLIGEN CORP COM 759916109 7519 28389 SH OTR 2 28389 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2443 23560 SH DFND 1 23560 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 627 6049 SH SOLE 6049 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1596 15391 SH OTR 2 15391 0 0 ROBLOX CORP CL A 771049103 14899 144425 SH DFND 1 144425 0 0 ROBLOX CORP CL A 771049103 3822 37048 SH SOLE 37048 0 0 ROBLOX CORP CL A 771049103 9855 95527 SH OTR 2 95527 0 0 ROMEO POWER INC COM 776153108 343 94033 SH DFND 1 94033 0 0 ROMEO POWER INC COM 776153108 89 24306 SH SOLE 24306 0 0 ROMEO POWER INC COM 776153108 225 61661 SH OTR 2 61661 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28145 3650 SH Put DFND 1 3650 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7217 936 SH Put SOLE 936 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18614 2414 SH Put OTR 2 2414 0 0 SENTINELONE INC CL A 81730H109 7912 156706 SH DFND 1 156706 0 0 SENTINELONE INC CL A 81730H109 2022 40045 SH SOLE 40045 0 0 SENTINELONE INC CL A 81730H109 5415 107249 SH OTR 2 107249 0 0 SHOCKWAVE MED INC COM 82489T104 11607 65086 SH DFND 1 65086 0 0 SHOCKWAVE MED INC COM 82489T104 2979 16707 SH SOLE 16707 0 0 SHOCKWAVE MED INC COM 82489T104 7580 42507 SH OTR 2 42507 0 0 SHOPIFY INC CL A 82509L107 8616 6255 SH DFND 1 6255 0 0 SHOPIFY INC CL A 82509L107 2211 1605 SH SOLE 1605 0 0 SHOPIFY INC CL A 82509L107 5702 4140 SH OTR 2 4140 0 0 SPDR SER TR S&P BIOTECH 78464A870 8964 80067 SH DFND 1 80067 0 0 SPDR SER TR S&P BIOTECH 78464A870 2303 20569 SH SOLE 20569 0 0 SPDR SER TR S&P BIOTECH 78464A870 5863 52364 SH OTR 2 52364 0 0 TASKUS INC CLASS A COM 87652V109 10892 201856 SH DFND 1 201856 0 0 TASKUS INC CLASS A COM 87652V109 2783 51578 SH SOLE 51578 0 0 TASKUS INC CLASS A COM 87652V109 7455 138155 SH OTR 2 138155 0 0 TEMPUR SEALY INTL INC COM 88023U101 10053 213748 SH DFND 1 213748 0 0 TEMPUR SEALY INTL INC COM 88023U101 2579 54830 SH SOLE 54830 0 0 TEMPUR SEALY INTL INC COM 88023U101 6651 141422 SH OTR 2 141422 0 0 UPSTART HLDGS INC COM 91680M107 13887 91787 SH DFND 1 91787 0 0 UPSTART HLDGS INC COM 91680M107 3564 23556 SH SOLE 23556 0 0 UPSTART HLDGS INC COM 91680M107 8969 59282 SH OTR 2 59282 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1034 104543 SH DFND 1 104543 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 268 27114 SH SOLE 27114 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 676 68343 SH OTR 2 68343 0 0 ZAI LAB LTD ADR 98887Q104 9007 143316 SH DFND 1 143316 0 0 ZAI LAB LTD ADR 98887Q104 2255 35875 SH SOLE 35875 0 0 ZAI LAB LTD ADR 98887Q104 5896 93809 SH OTR 2 93809 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 13948 217257 SH DFND 1 217257 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3495 54444 SH SOLE 54444 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9412 146599 SH OTR 2 146599 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 14260 391769 SH DFND 1 391769 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 3644 100112 SH SOLE 100112 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 9760 268124 SH OTR 2 268124 0 0