0000919574-15-001984.txt : 20150218 0000919574-15-001984.hdr.sgml : 20150216 20150217123200 ACCESSION NUMBER: 0000919574-15-001984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15619988 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 false false 0001599731 XXXXXXXX 12-31-2014 12-31-2014 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 02-17-2015 1 138 136819 1 0001568986 Atika Capital Partners LP
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 432 6598 SH SOLE 6598 0 0 ABBVIE INC COM 00287Y109 3324 50801 SH DFND 1 50801 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 193 3148 SH SOLE 3148 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1521 24852 SH DFND 1 24852 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 432 13626 SH SOLE 13626 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10 300 SH Call SOLE 300 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3330 104874 SH DFND 1 104874 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 92 2900 SH Call DFND 1 2900 0 0 ACTAVIS PLC SHS G0083B108 615 2392 SH SOLE 2392 0 0 ACTAVIS PLC SHS G0083B108 4771 18533 SH DFND 1 18533 0 0 ADEPTUS HEALTH INC CL A 006855100 120 3217 SH SOLE 3217 0 0 ADEPTUS HEALTH INC CL A 006855100 927 24783 SH DFND 1 24783 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 614 3853 SH SOLE 3853 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4722 29647 SH DFND 1 29647 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 337 3005 SH SOLE 3005 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2688 23995 SH DFND 1 23995 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 106 575 SH SOLE 575 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 819 4425 SH DFND 1 4425 0 0 ALLERGAN INC COM 018490102 270 1270 SH SOLE 1270 0 0 ALLERGAN INC COM 018490102 2132 10030 SH DFND 1 10030 0 0 AMICUS THERAPEUTICS INC COM 03152W109 191 22986 SH SOLE 22986 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1473 177014 SH DFND 1 177014 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 176 5462 SH SOLE 5462 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1356 42038 SH DFND 1 42038 0 0 ASTRONICS CORP COM 046433108 178 3219 SH SOLE 3219 0 0 ASTRONICS CORP COM 046433108 1371 24781 SH DFND 1 24781 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 245 14462 SH SOLE 14462 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1936 114212 SH DFND 1 114212 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 83 920 SH SOLE 920 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 640 7080 SH DFND 1 7080 0 0 BLUEBIRD BIO INC COM 09609G100 206 2242 SH SOLE 2242 0 0 BLUEBIRD BIO INC COM 09609G100 1583 17258 SH DFND 1 17258 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 118 2000 SH Call SOLE 2000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1063 18000 SH Call DFND 1 18000 0 0 CABELAS INC COM 126804301 88 1667 SH SOLE 1667 0 0 CABELAS INC COM 126804301 676 12833 SH DFND 1 12833 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 379 6328 SH SOLE 6328 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2932 49022 SH DFND 1 49022 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 14 1597 SH SOLE 1597 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 117 12616 SH DFND 1 12616 0 0 CELGENE CORP COM 151020104 270 2417 SH SOLE 2417 0 0 CELGENE CORP COM 151020104 2135 19083 SH DFND 1 19083 0 0 CENTENE CORP DEL COM 15135B101 239 2299 SH SOLE 2299 0 0 CENTENE CORP DEL COM 15135B101 1838 17701 SH DFND 1 17701 0 0 CLUBCORP HLDGS INC COM 18948M108 501 27954 SH SOLE 27954 0 0 CLUBCORP HLDGS INC COM 18948M108 3883 216546 SH DFND 1 216546 0 0 COFFEE HLDGS INC COM 192176105 10 2116 SH SOLE 2116 0 0 COFFEE HLDGS INC COM 192176105 84 16284 SH DFND 1 16284 0 0 COOPER COS INC COM NEW 216648402 54 337 SH SOLE 337 0 0 COOPER COS INC COM NEW 216648402 432 2663 SH DFND 1 2663 0 0 DIAMOND RESORTS INTL INC COM 25272T104 261 9333 SH SOLE 9333 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2055 73667 SH DFND 1 73667 0 0 DISNEY WALT CO COM DISNEY 254687106 233 2473 SH SOLE 2473 0 0 DISNEY WALT CO COM DISNEY 254687106 1839 19527 SH DFND 1 19527 0 0 EHEALTH INC COM 28238P109 187 7533 SH SOLE 7533 0 0 EHEALTH INC COM 28238P109 50 2000 SH Call SOLE 2000 0 0 EHEALTH INC COM 28238P109 1445 57967 SH DFND 1 57967 0 0 EHEALTH INC COM 28238P109 396 15900 SH Call DFND 1 15900 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 120 3483 SH SOLE 3483 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 955 27517 SH DFND 1 27517 0 0 FACEBOOK INC CL A 30303M102 834 10689 SH SOLE 10689 0 0 FACEBOOK INC CL A 30303M102 6422 82311 SH DFND 1 82311 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 183 10689 SH SOLE 10689 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1410 82311 SH DFND 1 82311 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 137 919 SH SOLE 919 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1053 7081 SH DFND 1 7081 0 0 GOOGLE INC CL A 38259P508 266 502 SH SOLE 502 0 0 GOOGLE INC CL A 38259P508 2103 3963 SH DFND 1 3963 0 0 GOOGLE INC CL C 38259P706 176 336 SH SOLE 336 0 0 GOOGLE INC CL C 38259P706 1408 2674 SH DFND 1 2674 0 0 GRUBHUB INC COM 400110102 102 2816 SH SOLE 2816 0 0 GRUBHUB INC COM 400110102 788 21684 SH DFND 1 21684 0 0 HEALTH NET INC COM 42222G108 167 3137 SH SOLE 3137 0 0 HEALTH NET INC COM 42222G108 1326 24763 SH DFND 1 24763 0 0 HEALTHEQUITY INC COM 42226A107 79 3103 SH SOLE 3103 0 0 HEALTHEQUITY INC COM 42226A107 623 24497 SH DFND 1 24497 0 0 HUMANA INC COM 444859102 213 1483 SH SOLE 1483 0 0 HUMANA INC COM 444859102 1640 11417 SH DFND 1 11417 0 0 ICICI BK LTD ADR 45104G104 159 13792 SH SOLE 13792 0 0 ICICI BK LTD ADR 45104G104 1227 106208 SH DFND 1 106208 0 0 ILLUMINA INC COM 452327109 467 2529 SH SOLE 2529 0 0 ILLUMINA INC COM 452327109 3617 19596 SH DFND 1 19596 0 0 INCYTE CORP COM 45337C102 69 956 SH SOLE 956 0 0 INCYTE CORP COM 45337C102 552 7544 SH DFND 1 7544 0 0 INSULET CORP COM 45784P101 186 4046 SH SOLE 4046 0 0 INSULET CORP COM 45784P101 1472 31954 SH DFND 1 31954 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 133 816 SH SOLE 816 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1029 6284 SH DFND 1 6284 0 0 JUNO THERAPEUTICS INC COM 48205A109 78 1494 SH SOLE 1494 0 0 JUNO THERAPEUTICS INC COM 48205A109 601 11506 SH DFND 1 11506 0 0 KATE SPADE & CO COM 485865109 79 2473 SH SOLE 2473 0 0 KATE SPADE & CO COM 485865109 625 19527 SH DFND 1 19527 0 0 KEURIG GREEN MTN INC COM 49271M100 90 686 SH SOLE 686 0 0 KEURIG GREEN MTN INC COM 49271M100 704 5314 SH DFND 1 5314 0 0 LENDINGCLUB CORP COM 52603A109 335 13223 SH SOLE 13223 0 0 LENDINGCLUB CORP COM 52603A109 2575 101777 SH DFND 1 101777 0 0 LULULEMON ATHLETICA INC COM 550021109 240 4308 SH SOLE 4308 0 0 LULULEMON ATHLETICA INC COM 550021109 1852 33192 SH DFND 1 33192 0 0 MASONITE INTL CORP NEW COM 575385109 597 9717 SH SOLE 9717 0 0 MASONITE INTL CORP NEW COM 575385109 4596 74783 SH DFND 1 74783 0 0 MOTORCAR PTS AMER INC COM 620071100 231 7420 SH SOLE 7420 0 0 MOTORCAR PTS AMER INC COM 620071100 1821 58580 SH DFND 1 58580 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 38 1723 SH SOLE 1723 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 297 13277 SH DFND 1 13277 0 0 OMEROS CORP COM 682143102 88 3543 SH SOLE 3543 0 0 OMEROS CORP COM 682143102 680 27457 SH DFND 1 27457 0 0 OMNICARE INC COM 681904108 271 3709 SH SOLE 3709 0 0 OMNICARE INC COM 681904108 2136 29291 SH DFND 1 29291 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 54 287 SH SOLE 287 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 419 2213 SH DFND 1 2213 0 0 RADIUS HEALTH INC COM NEW 750469207 148 3793 SH SOLE 3793 0 0 RADIUS HEALTH INC COM NEW 750469207 1136 29207 SH DFND 1 29207 0 0 RECEPTOS INC COM 756207106 725 5922 SH SOLE 5922 0 0 RECEPTOS INC COM 756207106 208 1700 SH Put SOLE 1700 0 0 RECEPTOS INC COM 756207106 5584 45578 SH DFND 1 45578 0 0 RECEPTOS INC COM 756207106 1629 13300 SH Put DFND 1 13300 0 0 SALIX PHARMACEUTICALS INC COM 795435106 33 287 SH SOLE 287 0 0 SALIX PHARMACEUTICALS INC COM 795435106 254 2213 SH DFND 1 2213 0 0 SHIRE PLC SPONSORED ADR 82481R106 238 1124 SH SOLE 1124 0 0 SHIRE PLC SPONSORED ADR 82481R106 1887 8876 SH DFND 1 8876 0 0 SPIRIT AIRLS INC COM 848577102 199 2642 SH SOLE 2642 0 0 SPIRIT AIRLS INC COM 848577102 1539 20358 SH DFND 1 20358 0 0 TRANSDIGM GROUP INC COM 893641100 318 1619 SH SOLE 1619 0 0 TRANSDIGM GROUP INC COM 893641100 2462 12541 SH DFND 1 12541 0 0 TRUECAR INC COM 89785L107 255 11154 SH SOLE 11154 0 0 TRUECAR INC COM 89785L107 1966 85846 SH DFND 1 85846 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 351 3161 SH SOLE 3161 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2726 24499 SH DFND 1 24499 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 100 700 SH Call SOLE 700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 758 5300 SH Call DFND 1 5300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 130 1092 SH SOLE 1092 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 999 8408 SH DFND 1 8408 0 0 VITAMIN SHOPPE INC COM 92849E101 241 4948 SH SOLE 4948 0 0 VITAMIN SHOPPE INC COM 92849E101 437 9000 SH Call SOLE 9000 0 0 VITAMIN SHOPPE INC COM 92849E101 1897 39052 SH DFND 1 39052 0 0 VITAMIN SHOPPE INC COM 92849E101 3449 71000 SH Call DFND 1 71000 0 0 ZOETIS INC CL A 98978V103 188 4369 SH SOLE 4369 0 0 ZOETIS INC CL A 98978V103 1447 33631 SH DFND 1 33631 0 0