0001172661-16-003405.txt : 20160516
0001172661-16-003405.hdr.sgml : 20160516
20160516123922
ACCESSION NUMBER: 0001172661-16-003405
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161652162
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
03-31-2016
03-31-2016
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
05-16-2016
1
88
165394
1
0001568986
028-16711
Atika Capital Partners LP
INFORMATION TABLE
2
infotable.xml
ACADIA PHARMACEUTICALS INC
COM
004225108
95
3400
SH
Call
SOLE
3400
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
193
6900
SH
Call
DFND
1
6900
0
0
ADEPTUS HEALTH INC
CL A
006855100
3995
71929
SH
DFND
1
71929
0
0
ADEPTUS HEALTH INC
CL A
006855100
2392
43071
SH
SOLE
43071
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1596
9955
SH
DFND
1
9955
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
969
6045
SH
SOLE
6045
0
0
AETNA INC NEW
COM
00817Y108
1265
11259
SH
DFND
1
11259
0
0
AETNA INC NEW
COM
00817Y108
757
6741
SH
SOLE
6741
0
0
ALLERGAN PLC
SHS
G0177J108
838
3127
SH
DFND
1
3127
0
0
ALLERGAN PLC
SHS
G0177J108
502
1873
SH
SOLE
1873
0
0
ALPHABET INC
CAP STK CL C
02079K107
3495
4691
SH
DFND
1
4691
0
0
ALPHABET INC
CAP STK CL C
02079K107
2093
2809
SH
SOLE
2809
0
0
AUTODESK INC
COM
052769106
1965
33706
SH
SOLE
33706
0
0
AUTODESK INC
COM
052769106
3283
56294
SH
DFND
1
56294
0
0
BAIDU INC
SPON ADR REP A
056752108
950
4977
SH
DFND
1
4977
0
0
BAIDU INC
SPON ADR REP A
056752108
577
3023
SH
SOLE
3023
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1232
14931
SH
DFND
1
14931
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
748
9069
SH
SOLE
9069
0
0
COACH INC
COM
189754104
1379
34401
SH
DFND
1
34401
0
0
COACH INC
COM
189754104
826
20599
SH
SOLE
20599
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
856
5668
SH
SOLE
5668
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1410
9332
SH
DFND
1
9332
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
879
19850
SH
SOLE
19850
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1467
33150
SH
DFND
1
33150
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
885
18764
SH
DFND
1
18764
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
530
11236
SH
SOLE
11236
0
0
EAGLE MATERIALS INC
COM
26969P108
3333
47536
SH
DFND
1
47536
0
0
EAGLE MATERIALS INC
COM
26969P108
1996
28464
SH
SOLE
28464
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
772
8757
SH
DFND
1
8757
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
462
5243
SH
SOLE
5243
0
0
EPAM SYS INC
COM
29414B104
1533
20531
SH
DFND
1
20531
0
0
EPAM SYS INC
COM
29414B104
931
12469
SH
SOLE
12469
0
0
FACEBOOK INC
CL A
30303M102
6030
52852
SH
DFND
1
52852
0
0
FACEBOOK INC
CL A
30303M102
3611
31648
SH
SOLE
31648
0
0
GIGAMON INC
COM
37518B102
1336
43071
SH
SOLE
43071
0
0
GIGAMON INC
COM
37518B102
2231
71929
SH
DFND
1
71929
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2493
35028
SH
DFND
1
35028
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1493
20972
SH
SOLE
20972
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1310
18400
SH
Call
DFND
1
18400
0
0
GRACE W R & CO DEL NEW
COM
38388F108
826
11600
SH
Call
SOLE
11600
0
0
HOME DEPOT INC
COM
437076102
4256
31900
SH
DFND
1
31900
0
0
HOME DEPOT INC
COM
437076102
2549
19100
SH
SOLE
19100
0
0
HORIZON PHARMA PLC
SHS
G4617B105
2487
150117
SH
DFND
1
150117
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1489
89883
SH
SOLE
89883
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1026
29962
SH
SOLE
29962
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1714
50038
SH
DFND
1
50038
0
0
LILLY ELI & CO
COM
532457108
1080
15000
SH
Call
DFND
1
15000
0
0
LILLY ELI & CO
COM
532457108
648
9000
SH
Call
SOLE
9000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1455
72867
SH
DFND
1
72867
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
871
43633
SH
SOLE
43633
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5830
36551
SH
DFND
1
36551
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3491
21883
SH
SOLE
21883
0
0
MASONITE INTL CORP NEW
COM
575385109
3482
53165
SH
DFND
1
53165
0
0
MASONITE INTL CORP NEW
COM
575385109
2085
31835
SH
SOLE
31835
0
0
MEDIVATION INC
COM
58501N101
2269
49349
SH
DFND
1
49349
0
0
MEDIVATION INC
COM
58501N101
1359
29551
SH
SOLE
29551
0
0
MICROSOFT CORP
COM
594918104
3444
62358
SH
SOLE
62358
0
0
MICROSOFT CORP
COM
594918104
5752
104142
SH
DFND
1
104142
0
0
NETFLIX INC
COM
64110L106
5755
56294
SH
DFND
1
56294
0
0
NETFLIX INC
COM
64110L106
3446
33706
SH
SOLE
33706
0
0
NEVRO CORP
COM
64157F103
2205
39190
SH
DFND
1
39190
0
0
NEVRO CORP
COM
64157F103
1320
23466
SH
SOLE
23466
0
0
NOVOCURE LTD
ORD SHS
G6674U108
227
15700
SH
Call
DFND
1
15700
0
0
NOVOCURE LTD
ORD SHS
G6674U108
138
9500
SH
Call
SOLE
9500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2204
8052
SH
SOLE
8052
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3680
13448
SH
DFND
1
13448
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
210
10300
SH
SOLE
10300
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
351
17200
SH
DFND
1
17200
0
0
SHAKE SHACK INC
CL A
819047101
1120
30022
SH
DFND
1
30022
0
0
SHAKE SHACK INC
CL A
819047101
671
17978
SH
SOLE
17978
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4616
83186
SH
DFND
1
83186
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2764
49814
SH
SOLE
49814
0
0
SKECHERS U S A INC
CL A
830566105
1657
54417
SH
DFND
1
54417
0
0
SKECHERS U S A INC
CL A
830566105
992
32583
SH
SOLE
32583
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4032
138854
SH
DFND
1
138854
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2415
83146
SH
SOLE
83146
0
0
TIME WARNER INC
COM NEW
887317303
1792
24706
SH
DFND
1
24706
0
0
TIME WARNER INC
COM NEW
887317303
1073
14794
SH
SOLE
14794
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
969
8700
SH
Call
SOLE
8700
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1538
13800
SH
Call
DFND
1
13800
0
0
VAIL RESORTS INC
COM
91879Q109
1254
9382
SH
DFND
1
9382
0
0
VAIL RESORTS INC
COM
91879Q109
751
5618
SH
SOLE
5618
0
0
VULCAN MATLS CO
COM
929160109
2663
25224
SH
DFND
1
25224
0
0
VULCAN MATLS CO
COM
929160109
1595
15111
SH
SOLE
15111
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1137
13500
SH
Call
SOLE
13500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2582
30648
SH
DFND
1
30648
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1546
18352
SH
SOLE
18352
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1870
22200
SH
Call
DFND
1
22200
0
0