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