0001172661-18-001220.txt : 20180515
0001172661-18-001220.hdr.sgml : 20180515
20180515160319
ACCESSION NUMBER: 0001172661-18-001220
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18836254
BUSINESS ADDRESS:
STREET 1: 475 TENTH AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-408-2700
MAIL ADDRESS:
STREET 1: 475 TENTH AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001599731
XXXXXXXX
03-31-2018
03-31-2018
false
Atika Capital Management LLC
475 Tenth Avenue, 12th Floor
New York
NY
10018
13F HOLDINGS REPORT
028-15941
N
Brad Farber
Managing Member
212-408-2772
/s/ Brad Farber
New York
NY
05-15-2018
1
140
291907
1
0001568986
028-16711
Atika Capital Partners LP
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
1790
21306
SH
SOLE
21306
0
0
2U INC
COM
90214J101
4008
47694
SH
DFND
1
47694
0
0
ABBVIE INC
COM
00287Y109
1630
17218
SH
DFND
1
17218
0
0
ABBVIE INC
COM
00287Y109
737
7782
SH
SOLE
7782
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1487
22038
SH
DFND
1
22038
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
672
9962
SH
SOLE
9962
0
0
ADOBE SYS INC
COM
00724F101
336
1556
SH
SOLE
1556
0
0
ADOBE SYS INC
COM
00724F101
744
3444
SH
DFND
1
3444
0
0
ADVANSIX INC
COM
00773T101
3026
86998
SH
DFND
1
86998
0
0
ADVANSIX INC
COM
00773T101
1367
39293
SH
SOLE
39293
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
779
134332
SH
DFND
1
134332
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
352
60668
SH
SOLE
60668
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
2149
67503
SH
DFND
1
67503
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
971
30497
SH
SOLE
30497
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5034
20045
SH
DFND
1
20045
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2274
9055
SH
SOLE
9055
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3363
28237
SH
DFND
1
28237
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1520
12763
SH
SOLE
12763
0
0
AMAZON COM INC
COM
023135106
3536
2443
SH
DFND
1
2443
0
0
AMAZON COM INC
COM
023135106
1530
1057
SH
SOLE
1057
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1036
68885
SH
DFND
1
68885
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
468
31115
SH
SOLE
31115
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3537
89550
SH
DFND
1
89550
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1598
40450
SH
SOLE
40450
0
0
ARGENX SE
SPONSORED ADR
04016X101
927
11518
SH
SOLE
11518
0
0
ARGENX SE
SPONSORED ADR
04016X101
2050
25482
SH
DFND
1
25482
0
0
ARISTA NETWORKS INC
COM
040413106
4308
16876
SH
DFND
1
16876
0
0
ARISTA NETWORKS INC
COM
040413106
1946
7624
SH
SOLE
7624
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3739
69347
SH
DFND
1
69347
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1653
30653
SH
SOLE
30653
0
0
AUTODESK INC
COM
052769106
3936
31339
SH
DFND
1
31339
0
0
AUTODESK INC
COM
052769106
1778
14161
SH
SOLE
14161
0
0
AVEXIS INC
COM
05366U100
3405
27554
SH
DFND
1
27554
0
0
AVEXIS INC
COM
05366U100
1538
12446
SH
SOLE
12446
0
0
AZUL S A
SPONSR ADR PFD
05501U106
2034
58540
SH
DFND
1
58540
0
0
AZUL S A
SPONSR ADR PFD
05501U106
919
26460
SH
SOLE
26460
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
924
11400
SH
Call
DFND
1
11400
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
405
5000
SH
Call
SOLE
5000
0
0
BLUEBIRD BIO INC
COM
09609G100
2823
16531
SH
DFND
1
16531
0
0
BLUEBIRD BIO INC
COM
09609G100
1275
7469
SH
SOLE
7469
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6527
103200
SH
Call
DFND
1
103200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2960
46800
SH
Call
SOLE
46800
0
0
COGNEX CORP
COM
192422103
1146
22038
SH
DFND
1
22038
0
0
COGNEX CORP
COM
192422103
518
9962
SH
SOLE
9962
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1964
24400
SH
Put
SOLE
24400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4355
54100
SH
Put
DFND
1
54100
0
0
COMERICA INC
COM
200340107
1388
14466
SH
DFND
1
14466
0
0
COMERICA INC
COM
200340107
627
6534
SH
SOLE
6534
0
0
DEXCOM INC
COM
252131107
1635
22041
SH
DFND
1
22041
0
0
DEXCOM INC
COM
252131107
739
9959
SH
SOLE
9959
0
0
DSW INC
CL A
23334L102
671
29884
SH
SOLE
29884
0
0
DSW INC
CL A
23334L102
1485
66116
SH
DFND
1
66116
0
0
EPAM SYS INC
COM
29414B104
891
7778
SH
SOLE
7778
0
0
EPAM SYS INC
COM
29414B104
1972
17222
SH
DFND
1
17222
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1992
27543
SH
DFND
1
27543
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
901
12457
SH
SOLE
12457
0
0
ETSY INC
COM
29786A106
5122
182544
SH
DFND
1
182544
0
0
ETSY INC
COM
29786A106
2314
82456
SH
SOLE
82456
0
0
EXACT SCIENCES CORP
COM
30063P105
597
14811
SH
DFND
1
14811
0
0
EXACT SCIENCES CORP
COM
30063P105
270
6689
SH
SOLE
6689
0
0
FACEBOOK INC
CL A
30303M102
5723
35813
SH
DFND
1
35813
0
0
FACEBOOK INC
CL A
30303M102
2587
16187
SH
SOLE
16187
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1377
26423
SH
SOLE
26423
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3189
61177
SH
DFND
1
61177
0
0
GALAPAGOS NV
SPON ADR
36315X101
1254
12567
SH
DFND
1
12567
0
0
GALAPAGOS NV
SPON ADR
36315X101
542
5433
SH
SOLE
5433
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4077
16188
SH
DFND
1
16188
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1842
7312
SH
SOLE
7312
0
0
HUBSPOT INC
COM
443573100
5147
47526
SH
DFND
1
47526
0
0
HUBSPOT INC
COM
443573100
2326
21474
SH
SOLE
21474
0
0
ICU MED INC
COM
44930G107
1414
5601
SH
SOLE
5601
0
0
ICU MED INC
COM
44930G107
3130
12399
SH
DFND
1
12399
0
0
INCYTE CORP
COM
45337C102
4159
49900
SH
Put
DFND
1
49900
0
0
INCYTE CORP
COM
45337C102
1883
22600
SH
Put
SOLE
22600
0
0
INOGEN INC
COM
45780L104
2708
22044
SH
DFND
1
22044
0
0
INOGEN INC
COM
45780L104
1223
9956
SH
SOLE
9956
0
0
INSULET CORP
COM
45784P101
1838
21200
SH
SOLE
21200
0
0
INSULET CORP
COM
45784P101
4057
46800
SH
DFND
1
46800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4687
11354
SH
DFND
1
11354
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2124
5146
SH
SOLE
5146
0
0
JPMORGAN CHASE & CO
COM
46625H100
1558
14168
SH
DFND
1
14168
0
0
JPMORGAN CHASE & CO
COM
46625H100
674
6132
SH
SOLE
6132
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
7277
318897
SH
DFND
1
318897
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
3149
138003
SH
SOLE
138003
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1013
32833
SH
DFND
1
32833
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
440
14267
SH
SOLE
14267
0
0
LOXO ONCOLOGY INC
COM
548862101
1709
14810
SH
DFND
1
14810
0
0
LOXO ONCOLOGY INC
COM
548862101
772
6690
SH
SOLE
6690
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1448
12400
SH
DFND
1
12400
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
654
5600
SH
SOLE
5600
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4069
19630
SH
DFND
1
19630
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1839
8870
SH
SOLE
8870
0
0
MEDICINES CO
COM
584688105
369
11200
SH
Call
DFND
1
11200
0
0
MEDICINES CO
COM
584688105
158
4800
SH
Call
SOLE
4800
0
0
MICROSOFT CORP
COM
594918104
3266
35786
SH
SOLE
35786
0
0
MICROSOFT CORP
COM
594918104
7230
79214
SH
DFND
1
79214
0
0
NETFLIX INC
COM
64110L106
7119
24105
SH
DFND
1
24105
0
0
NETFLIX INC
COM
64110L106
3218
10895
SH
SOLE
10895
0
0
NUTANIX INC
CL A
67059N108
1624
33065
SH
DFND
1
33065
0
0
NUTANIX INC
CL A
67059N108
733
14935
SH
SOLE
14935
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
985
151366
SH
DFND
1
151366
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
447
68634
SH
SOLE
68634
0
0
OKTA INC
CL A
679295105
2251
56483
SH
DFND
1
56483
0
0
OKTA INC
CL A
679295105
1017
25517
SH
SOLE
25517
0
0
PENUMBRA INC
COM
70975L107
2299
19880
SH
DFND
1
19880
0
0
PENUMBRA INC
COM
70975L107
997
8620
SH
SOLE
8620
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2541
77800
SH
Call
DFND
1
77800
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1150
35200
SH
Call
SOLE
35200
0
0
Q2 HLDGS INC
COM
74736L109
1977
43396
SH
DFND
1
43396
0
0
Q2 HLDGS INC
COM
74736L109
893
19604
SH
SOLE
19604
0
0
RED HAT INC
COM
756577102
3193
21355
SH
DFND
1
21355
0
0
RED HAT INC
COM
756577102
1442
9645
SH
SOLE
9645
0
0
RINGCENTRAL INC
CL A
76680R206
5575
87803
SH
DFND
1
87803
0
0
RINGCENTRAL INC
CL A
76680R206
2438
38397
SH
SOLE
38397
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1078
6691
SH
SOLE
6691
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2385
14809
SH
DFND
1
14809
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4951
66822
SH
DFND
1
66822
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2236
30178
SH
SOLE
30178
0
0
SERVICENOW INC
COM
81762P102
2279
13775
SH
DFND
1
13775
0
0
SERVICENOW INC
COM
81762P102
1030
6225
SH
SOLE
6225
0
0
SHIRE PLC
SPONSORED ADR
82481R106
463
3100
SH
Call
SOLE
3100
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1031
6900
SH
Call
DFND
1
6900
0
0
SIENTRA INC
COM
82621J105
481
49800
SH
SOLE
49800
0
0
SIENTRA INC
COM
82621J105
1113
115200
SH
DFND
1
115200
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
6948
79200
SH
Put
DFND
1
79200
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3141
35800
SH
Put
SOLE
35800
0
0
SQUARE INC
CL A
852234103
2885
58646
SH
DFND
1
58646
0
0
SQUARE INC
CL A
852234103
1247
25354
SH
SOLE
25354
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1347
13777
SH
DFND
1
13777
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
608
6223
SH
SOLE
6223
0
0
TEMPUR SEALY INTL INC
COM
88023U101
466
10300
SH
Call
DFND
1
10300
0
0
TEMPUR SEALY INTL INC
COM
88023U101
213
4700
SH
Call
SOLE
4700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1635
7641
SH
SOLE
7641
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3608
16859
SH
DFND
1
16859
0
0
VEEVA SYS INC
CL A COM
922475108
1258
17222
SH
DFND
1
17222
0
0
VEEVA SYS INC
CL A COM
922475108
568
7778
SH
SOLE
7778
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1684
10332
SH
DFND
1
10332
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
761
4668
SH
SOLE
4668
0
0
ZOGENIX INC
COM NEW
98978L204
623
15561
SH
SOLE
15561
0
0
ZOGENIX INC
COM NEW
98978L204
1379
34439
SH
DFND
1
34439
0
0