0001172661-19-002327.txt : 20191114
0001172661-19-002327.hdr.sgml : 20191114
20191114160012
ACCESSION NUMBER: 0001172661-19-002327
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191219771
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
09-30-2019
09-30-2019
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
11-14-2019
1
146
475017
1
0001568986
028-16711
Atika Capital Partners LP
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
5328
3069
SH
SOLE
3069
0
0
AMAZON COM INC
COM
023135106
7345
4231
SH
DFND
1
4231
0
0
ANAPLAN INC
COM
03272L108
2343
49843
SH
DFND
1
49843
0
0
ANAPLAN INC
COM
03272L108
1699
36157
SH
SOLE
36157
0
0
ANAPLAN INC
COM
03272L108
1090
23200
SH
Put
DFND
1
23200
0
0
ANAPLAN INC
COM
03272L108
790
16800
SH
Put
SOLE
16800
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1062
23200
SH
Put
DFND
1
23200
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
769
16800
SH
Put
SOLE
16800
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3482
76095
SH
SOLE
76095
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
4802
104905
SH
DFND
1
104905
0
0
ARGENX SE
SPONSORED ADR
04016X101
2146
18835
SH
SOLE
18835
0
0
ARGENX SE
SPONSORED ADR
04016X101
2959
25965
SH
DFND
1
25965
0
0
ARISTA NETWORKS INC
COM
040413106
2493
10433
SH
DFND
1
10433
0
0
ARISTA NETWORKS INC
COM
040413106
1808
7567
SH
SOLE
7567
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1396
14490
SH
DFND
1
14490
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1012
10510
SH
SOLE
10510
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4430
35316
SH
SOLE
35316
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6107
48684
SH
DFND
1
48684
0
0
AZUL S A
SPONSR ADR PFD
05501U106
2184
60976
SH
SOLE
60976
0
0
AZUL S A
SPONSR ADR PFD
05501U106
3010
84024
SH
DFND
1
84024
0
0
BEYOND MEAT INC
COM
08862E109
4045
27217
SH
DFND
1
27217
0
0
BEYOND MEAT INC
COM
08862E109
2911
19583
SH
SOLE
19583
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1838
44052
SH
DFND
1
44052
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1332
31948
SH
SOLE
31948
0
0
CARMAX INC
COM
143130102
6477
73606
SH
DFND
1
73606
0
0
CARMAX INC
COM
143130102
4699
53394
SH
SOLE
53394
0
0
CATALENT INC
COM
148806102
3096
64970
SH
DFND
1
64970
0
0
CATALENT INC
COM
148806102
2246
47130
SH
SOLE
47130
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1580
77989
SH
SOLE
77989
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2178
107511
SH
DFND
1
107511
0
0
COUPA SOFTWARE INC
COM
22266L106
5032
38835
SH
DFND
1
38835
0
0
COUPA SOFTWARE INC
COM
22266L106
3649
28165
SH
SOLE
28165
0
0
DEXCOM INC
COM
252131107
3633
24344
SH
DFND
1
24344
0
0
DEXCOM INC
COM
252131107
2635
17656
SH
SOLE
17656
0
0
DISNEY WALT CO
COM DISNEY
254687106
2630
20184
SH
SOLE
20184
0
0
DISNEY WALT CO
COM DISNEY
254687106
3625
27816
SH
DFND
1
27816
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
740
3364
SH
SOLE
3364
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1020
4636
SH
DFND
1
4636
0
0
EHEALTH INC
COM
28238P109
5226
78242
SH
DFND
1
78242
0
0
EHEALTH INC
COM
28238P109
3791
56758
SH
SOLE
56758
0
0
ENPHASE ENERGY INC
COM
29355A107
3801
170982
SH
DFND
1
170982
0
0
ENPHASE ENERGY INC
COM
29355A107
2757
124018
SH
SOLE
124018
0
0
EPAM SYS INC
COM
29414B104
3170
17387
SH
DFND
1
17387
0
0
EPAM SYS INC
COM
29414B104
2299
12613
SH
SOLE
12613
0
0
ETSY INC
COM
29786A106
3045
53891
SH
DFND
1
53891
0
0
ETSY INC
COM
29786A106
2209
39109
SH
SOLE
39109
0
0
EXACT SCIENCES CORP
COM
30063P105
3800
42044
SH
SOLE
42044
0
0
EXACT SCIENCES CORP
COM
30063P105
5237
57956
SH
DFND
1
57956
0
0
GALAPAGOS NV
SPON ADR
36315X101
1062
6955
SH
DFND
1
6955
0
0
GALAPAGOS NV
SPON ADR
36315X101
770
5045
SH
SOLE
5045
0
0
GRACE W R & CO DEL NEW
COM
38388F108
5146
77083
SH
DFND
1
77083
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3733
55917
SH
SOLE
55917
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3084
88917
SH
SOLE
88917
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
4251
122583
SH
DFND
1
122583
0
0
HEICO CORP NEW
CL A
422806208
2536
26066
SH
SOLE
26066
0
0
HEICO CORP NEW
CL A
422806208
3497
35934
SH
DFND
1
35934
0
0
INSPIRE MED SYS INC
COM
457730109
7922
129827
SH
DFND
1
129827
0
0
INSPIRE MED SYS INC
COM
457730109
5746
94173
SH
SOLE
94173
0
0
INSULET CORP
COM
45784P101
1625
9852
SH
DFND
1
9852
0
0
INSULET CORP
COM
45784P101
1179
7148
SH
SOLE
7148
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5007
9273
SH
DFND
1
9273
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3633
6727
SH
SOLE
6727
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
16425
87000
SH
Put
DFND
1
87000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11895
63000
SH
Put
SOLE
63000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6356
42000
SH
Put
SOLE
42000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8778
58000
SH
Put
DFND
1
58000
0
0
KRYSTAL BIOTECH INC
COM
501147102
1174
33800
SH
DFND
1
33800
0
0
KRYSTAL BIOTECH INC
COM
501147102
852
24519
SH
SOLE
24519
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
7235
260713
SH
DFND
1
260713
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
5248
189123
SH
SOLE
189123
0
0
LOWES COS INC
COM
548661107
1912
17387
SH
DFND
1
17387
0
0
LOWES COS INC
COM
548661107
1387
12613
SH
SOLE
12613
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1354
15700
SH
Call
SOLE
15700
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2095
24300
SH
Call
DFND
1
24300
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
120
1159
SH
DFND
1
1159
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
87
841
SH
SOLE
841
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2880
27800
SH
Call
DFND
1
27800
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2093
20200
SH
Call
SOLE
20200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7212
26313
SH
DFND
1
26313
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5232
19087
SH
SOLE
19087
0
0
MCKESSON CORP
COM
58155Q103
5754
42100
SH
Call
SOLE
42100
0
0
MCKESSON CORP
COM
58155Q103
7913
57900
SH
Call
DFND
1
57900
0
0
MEDICINES CO
COM
584688105
630
12600
SH
Put
SOLE
12600
0
0
MEDICINES CO
COM
584688105
870
17400
SH
Put
DFND
1
17400
0
0
MEDICINES CO
COM
584688105
975
19500
SH
Call
SOLE
19500
0
0
MEDICINES CO
COM
584688105
1630
32600
SH
Call
DFND
1
32600
0
0
MEDICINES CO
COM
584688105
3593
71867
SH
DFND
1
71867
0
0
MEDICINES CO
COM
584688105
2606
52133
SH
SOLE
52133
0
0
MICROSOFT CORP
COM
594918104
6204
44627
SH
DFND
1
44627
0
0
MICROSOFT CORP
COM
594918104
4501
32373
SH
SOLE
32373
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1039
13330
SH
DFND
1
13330
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
753
9670
SH
SOLE
9670
0
0
MONGODB INC
CL A
60937P106
3492
28983
SH
DFND
1
28983
0
0
MONGODB INC
CL A
60937P106
2532
21017
SH
SOLE
21017
0
0
NETFLIX INC
COM
64110L106
8066
30138
SH
DFND
1
30138
0
0
NETFLIX INC
COM
64110L106
5851
21862
SH
SOLE
21862
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2977
33036
SH
DFND
1
33036
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2159
23964
SH
SOLE
23964
0
0
NEW YORK TIMES CO
CL A
650111107
647
22701
SH
SOLE
22701
0
0
NEW YORK TIMES CO
CL A
650111107
891
31299
SH
DFND
1
31299
0
0
NORDSTROM INC
COM
655664100
798
23700
SH
DFND
1
23700
0
0
NORDSTROM INC
COM
655664100
549
16300
SH
SOLE
16300
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1633
21844
SH
DFND
1
21844
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1185
15846
SH
SOLE
15846
0
0
OKTA INC
CL A
679295105
5706
57957
SH
DFND
1
57957
0
0
OKTA INC
CL A
679295105
4140
42043
SH
SOLE
42043
0
0
OKTA INC
CL A
679295105
571
5800
SH
Put
DFND
1
5800
0
0
OKTA INC
CL A
679295105
413
4200
SH
Put
SOLE
4200
0
0
PINTEREST INC
CL A
72352L106
2940
111162
SH
DFND
1
111162
0
0
PINTEREST INC
CL A
72352L106
2133
80638
SH
SOLE
80638
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1461
54480
SH
DFND
1
54480
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1060
39520
SH
SOLE
39520
0
0
PTC THERAPEUTICS INC
COM
69366J200
494
14607
SH
DFND
1
14607
0
0
PTC THERAPEUTICS INC
COM
69366J200
359
10601
SH
SOLE
10601
0
0
Q2 HLDGS INC
COM
74736L109
3423
43403
SH
DFND
1
43403
0
0
Q2 HLDGS INC
COM
74736L109
2484
31497
SH
SOLE
31497
0
0
REPLIGEN CORP
COM
759916109
2257
29429
SH
SOLE
29429
0
0
REPLIGEN CORP
COM
759916109
3111
40571
SH
DFND
1
40571
0
0
RINGCENTRAL INC
CL A
76680R206
5535
44047
SH
DFND
1
44047
0
0
RINGCENTRAL INC
CL A
76680R206
4015
31953
SH
SOLE
31953
0
0
ROKU INC
COM CL A
77543R102
6723
66071
SH
DFND
1
66071
0
0
ROKU INC
COM CL A
77543R102
4877
47929
SH
SOLE
47929
0
0
SHAKE SHACK INC
CL A
819047101
5853
59696
SH
DFND
1
59696
0
0
SHAKE SHACK INC
CL A
819047101
4246
43304
SH
SOLE
43304
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
10546
138300
SH
Put
DFND
1
138300
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
7639
100200
SH
Put
SOLE
100200
0
0
T MOBILE US INC
COM
872590104
1689
21440
SH
DFND
1
21440
0
0
T MOBILE US INC
COM
872590104
1225
15560
SH
SOLE
15560
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
4854
82299
SH
DFND
1
82299
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3521
59701
SH
SOLE
59701
0
0
TILRAY INC
COM CL 2
88688T100
438
17700
SH
Put
DFND
1
17700
0
0
TILRAY INC
COM CL 2
88688T100
305
12300
SH
Put
SOLE
12300
0
0
TRADEWEB MKTS INC
CL A
892672106
2975
80445
SH
DFND
1
80445
0
0
TRADEWEB MKTS INC
CL A
892672106
2158
58355
SH
SOLE
58355
0
0
TWITTER INC
COM
90184L102
3499
84927
SH
SOLE
84927
0
0
TWITTER INC
COM
90184L102
4823
117073
SH
DFND
1
117073
0
0
VERACYTE INC
COM
92337F107
2017
84040
SH
DFND
1
84040
0
0
VERACYTE INC
COM
92337F107
1463
60960
SH
SOLE
60960
0
0
VULCAN MATLS CO
COM
929160109
5347
35356
SH
DFND
1
35356
0
0
VULCAN MATLS CO
COM
929160109
3878
25644
SH
SOLE
25644
0
0
ZAI LAB LTD
ADR
98887Q104
5717
176712
SH
DFND
1
176712
0
0
ZAI LAB LTD
ADR
98887Q104
4147
128188
SH
SOLE
128188
0
0
ZOGENIX INC
COM NEW
98978L204
1019
25447
SH
DFND
1
25447
0
0
ZOGENIX INC
COM NEW
98978L204
703
17553
SH
SOLE
17553
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
640
8409
SH
SOLE
8409
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
883
11591
SH
DFND
1
11591
0
0