0001172661-16-003859.txt : 20160815
0001172661-16-003859.hdr.sgml : 20160815
20160815120658
ACCESSION NUMBER: 0001172661-16-003859
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161831113
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
06-30-2016
06-30-2016
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
08-15-2016
1
120
233442
1
0001568986
028-16711
Atika Capital Partners LP
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
662
22501
SH
SOLE
22501
0
0
2U INC
COM
90214J101
1103
37499
SH
DFND
1
37499
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
224
6900
SH
Call
DFND
1
6900
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
110
3400
SH
Call
SOLE
3400
0
0
ACCELERON PHARMA INC
COM
00434H108
510
15001
SH
DFND
1
15001
0
0
ACCELERON PHARMA INC
COM
00434H108
306
8999
SH
SOLE
8999
0
0
ADEPTUS HEALTH INC
CL A
006855100
4036
78129
SH
DFND
1
78129
0
0
ADEPTUS HEALTH INC
CL A
006855100
2421
46871
SH
SOLE
46871
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1625
59384
SH
DFND
1
59384
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
975
35616
SH
SOLE
35616
0
0
AETNA INC NEW
COM
00817Y108
2901
23751
SH
DFND
1
23751
0
0
AETNA INC NEW
COM
00817Y108
1740
14249
SH
SOLE
14249
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1896
75941
SH
DFND
1
75941
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1138
45559
SH
SOLE
45559
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
292
2500
SH
Put
DFND
1
2500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
175
1500
SH
Put
SOLE
1500
0
0
ALKERMES PLC
SHS
G01767105
972
22498
SH
SOLE
22498
0
0
ALKERMES PLC
SHS
G01767105
1621
37502
SH
DFND
1
37502
0
0
ALLERGAN PLC
SHS
G0177J108
3611
15626
SH
DFND
1
15626
0
0
ALLERGAN PLC
SHS
G0177J108
2166
9374
SH
SOLE
9374
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
486
8751
SH
DFND
1
8751
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
291
5249
SH
SOLE
5249
0
0
ALPHABET INC
CAP STK CL C
02079K107
1255
1813
SH
DFND
1
1813
0
0
ALPHABET INC
CAP STK CL C
02079K107
752
1087
SH
SOLE
1087
0
0
AMAZON COM INC
COM
023135106
4025
5625
SH
DFND
1
5625
0
0
AMAZON COM INC
COM
023135106
2415
3375
SH
SOLE
3375
0
0
AUTODESK INC
COM
052769106
728
13438
SH
DFND
1
13438
0
0
AUTODESK INC
COM
052769106
436
8062
SH
SOLE
8062
0
0
BMC STK HLDGS INC
COM
05591B109
1157
64948
SH
SOLE
64948
0
0
BMC STK HLDGS INC
COM
05591B109
1925
108052
SH
DFND
1
108052
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
572
24485
SH
SOLE
24485
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
923
39515
SH
DFND
1
39515
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2481
15001
SH
DFND
1
15001
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1488
8999
SH
SOLE
8999
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1468
35624
SH
DFND
1
35624
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
881
21376
SH
SOLE
21376
0
0
DOMINOS PIZZA INC
COM
25754A201
1150
8751
SH
DFND
1
8751
0
0
DOMINOS PIZZA INC
COM
25754A201
690
5249
SH
SOLE
5249
0
0
EAGLE MATERIALS INC
COM
26969P108
1567
20313
SH
DFND
1
20313
0
0
EAGLE MATERIALS INC
COM
26969P108
940
12187
SH
SOLE
12187
0
0
EPAM SYS INC
COM
29414B104
1286
20001
SH
DFND
1
20001
0
0
EPAM SYS INC
COM
29414B104
772
11999
SH
SOLE
11999
0
0
FACEBOOK INC
CL A
30303M102
3036
26562
SH
DFND
1
26562
0
0
FACEBOOK INC
CL A
30303M102
1821
15938
SH
SOLE
15938
0
0
FIVE BELOW INC
COM
33829M101
3046
65632
SH
DFND
1
65632
0
0
FIVE BELOW INC
COM
33829M101
1827
39368
SH
SOLE
39368
0
0
GALAPAGOS NV
SPON ADR
36315X101
437
7874
SH
SOLE
7874
0
0
GALAPAGOS NV
SPON ADR
36315X101
728
13126
SH
DFND
1
13126
0
0
GIGAMON INC
COM
37518B102
3365
90005
SH
DFND
1
90005
0
0
GIGAMON INC
COM
37518B102
2019
53995
SH
SOLE
53995
0
0
GLAUKOS CORP
COM
377322102
2060
70629
SH
DFND
1
70629
0
0
GLAUKOS CORP
COM
377322102
1236
42371
SH
SOLE
42371
0
0
GRACE W R & CO DEL NEW
COM
38388F108
5171
70630
SH
DFND
1
70630
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3102
42370
SH
SOLE
42370
0
0
GRACE W R & CO DEL NEW
COM
38388F108
813
11100
SH
Call
DFND
1
11100
0
0
GRACE W R & CO DEL NEW
COM
38388F108
505
6900
SH
Call
SOLE
6900
0
0
GRUBHUB INC
COM
400110102
1282
41254
SH
DFND
1
41254
0
0
GRUBHUB INC
COM
400110102
769
24746
SH
SOLE
24746
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
973
10626
SH
DFND
1
10626
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
584
6374
SH
SOLE
6374
0
0
HALYARD HEALTH INC
COM
40650V100
792
24367
SH
SOLE
24367
0
0
HALYARD HEALTH INC
COM
40650V100
1321
40633
SH
DFND
1
40633
0
0
HORIZON PHARMA PLC
SHS
G4617B105
4458
270652
SH
DFND
1
270652
0
0
HORIZON PHARMA PLC
SHS
G4617B105
2674
162348
SH
SOLE
162348
0
0
HUMANA INC
COM
444859102
787
4375
SH
DFND
1
4375
0
0
HUMANA INC
COM
444859102
472
2625
SH
SOLE
2625
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2083
3150
SH
SOLE
3150
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3472
5250
SH
DFND
1
5250
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
2328
158783
SH
DFND
1
158783
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1396
95217
SH
SOLE
95217
0
0
LILLY ELI & CO
COM
532457108
1181
15000
SH
Call
DFND
1
15000
0
0
LILLY ELI & CO
COM
532457108
709
9000
SH
Call
SOLE
9000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5880
30627
SH
DFND
1
30627
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3528
18373
SH
SOLE
18373
0
0
MASONITE INTL CORP NEW
COM
575385109
2871
43415
SH
SOLE
43415
0
0
MASONITE INTL CORP NEW
COM
575385109
4778
72235
SH
DFND
1
72235
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
967
20624
SH
SOLE
20624
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1611
34376
SH
DFND
1
34376
0
0
MICROSOFT CORP
COM
594918104
1471
28751
SH
DFND
1
28751
0
0
MICROSOFT CORP
COM
594918104
883
17249
SH
SOLE
17249
0
0
NETFLIX INC
COM
64110L106
2459
26877
SH
DFND
1
26877
0
0
NETFLIX INC
COM
64110L106
1475
16123
SH
SOLE
16123
0
0
NEVRO CORP
COM
64157F103
2337
31689
SH
SOLE
31689
0
0
NEVRO CORP
COM
64157F103
3895
52811
SH
DFND
1
52811
0
0
NXSTAGE MEDICAL INC
COM
67072V103
962
44374
SH
DFND
1
44374
0
0
NXSTAGE MEDICAL INC
COM
67072V103
577
26626
SH
SOLE
26626
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2067
7625
SH
DFND
1
7625
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1240
4575
SH
SOLE
4575
0
0
OPHTHOTECH CORP
COM
683745103
555
10872
SH
SOLE
10872
0
0
OPHTHOTECH CORP
COM
683745103
925
18128
SH
DFND
1
18128
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
911
169900
SH
Call
SOLE
169900
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
1482
276100
SH
Call
DFND
1
276100
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
2734
509120
SH
SOLE
509120
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
4558
848880
SH
DFND
1
848880
0
0
SHAKE SHACK INC
CL A
819047101
2117
58124
SH
DFND
1
58124
0
0
SHAKE SHACK INC
CL A
819047101
1271
34876
SH
SOLE
34876
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1438
7813
SH
DFND
1
7813
0
0
SHIRE PLC
SPONSORED ADR
82481R106
863
4687
SH
SOLE
4687
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6012
103750
SH
DFND
1
103750
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3607
62250
SH
SOLE
62250
0
0
SKECHERS U S A INC
CL A
830566105
594
20001
SH
DFND
1
20001
0
0
SKECHERS U S A INC
CL A
830566105
357
11999
SH
SOLE
11999
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23566
112500
SH
Put
DFND
1
112500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14140
67500
SH
Put
SOLE
67500
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
374
13499
SH
SOLE
13499
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
623
22501
SH
DFND
1
22501
0
0
TESARO INC
COM
881569107
552
6563
SH
DFND
1
6563
0
0
TESARO INC
COM
881569107
331
3937
SH
SOLE
3937
0
0
TIME WARNER INC
COM NEW
887317303
1517
20626
SH
DFND
1
20626
0
0
TIME WARNER INC
COM NEW
887317303
910
12374
SH
SOLE
12374
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3503
14376
SH
DFND
1
14376
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2101
8624
SH
SOLE
8624
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1949
18400
SH
Call
DFND
1
18400
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1176
11100
SH
Call
SOLE
11100
0
0
VAIL RESORTS INC
COM
91879Q109
1363
9858
SH
DFND
1
9858
0
0
VAIL RESORTS INC
COM
91879Q109
849
6142
SH
SOLE
6142
0
0
VULCAN MATLS CO
COM
929160109
2783
23126
SH
DFND
1
23126
0
0
VULCAN MATLS CO
COM
929160109
1670
13874
SH
SOLE
13874
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
383
4600
SH
Call
SOLE
4600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
608
7300
SH
Call
DFND
1
7300
0
0