0001172661-19-000812.txt : 20190214
0001172661-19-000812.hdr.sgml : 20190214
20190214160235
ACCESSION NUMBER: 0001172661-19-000812
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19605938
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
12-31-2018
12-31-2018
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
02-14-2019
1
140
339692
1
0001568986
028-16711
Atika Capital Partners LP
INFORMATION TABLE
2
infotable.xml
ALIGN TECHNOLOGY INC
COM
016255101
1281
6118
SH
SOLE
6118
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2814
13436
SH
DFND
1
13436
0
0
ALLAKOS INC
COM
01671P100
3249
62158
SH
DFND
1
62158
0
0
ALLAKOS INC
COM
01671P100
1455
27842
SH
SOLE
27842
0
0
AMAZON COM INC
COM
023135106
4139
2756
SH
DFND
1
2756
0
0
AMAZON COM INC
COM
023135106
1868
1244
SH
SOLE
1244
0
0
ANTHEM INC
COM
036752103
2095
7977
SH
SOLE
7977
0
0
ANTHEM INC
COM
036752103
4602
17523
SH
DFND
1
17523
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
4870
125026
SH
DFND
1
125026
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2141
54974
SH
SOLE
54974
0
0
ARGENX SE
SPONSORED ADR
04016X101
3435
35757
SH
DFND
1
35757
0
0
ARGENX SE
SPONSORED ADR
04016X101
1551
16143
SH
SOLE
16143
0
0
ARISTA NETWORKS INC
COM
040413106
1742
8267
SH
DFND
1
8267
0
0
ARISTA NETWORKS INC
COM
040413106
787
3733
SH
SOLE
3733
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1370
19300
SH
Call
SOLE
19300
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
3030
42700
SH
Call
DFND
1
42700
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
981
13827
SH
SOLE
13827
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2155
30373
SH
DFND
1
30373
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1919
21566
PRN
SOLE
21566
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4310
48434
PRN
DFND
1
48434
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1989
23364
SH
DFND
1
23364
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
906
10636
SH
SOLE
10636
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
571
6700
SH
Call
DFND
1
6700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
264
3100
SH
Call
SOLE
3100
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2524
57722
SH
DFND
1
57722
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
800
18300
SH
Call
SOLE
18300
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1149
26278
SH
SOLE
26278
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1758
40200
SH
Call
DFND
1
40200
0
0
CENTENE CORP DEL
COM
15135B101
1070
9276
SH
DFND
1
9276
0
0
CENTENE CORP DEL
COM
15135B101
487
4224
SH
SOLE
4224
0
0
COUPA SOFTWARE INC
COM
22266L106
2764
43975
SH
DFND
1
43975
0
0
COUPA SOFTWARE INC
COM
22266L106
1259
20025
SH
SOLE
20025
0
0
DEXCOM INC
COM
252131107
7366
61486
SH
DFND
1
61486
0
0
DEXCOM INC
COM
252131107
3356
28014
SH
SOLE
28014
0
0
DIEBOLD NXDF INC
COM
253651103
346
138600
SH
Put
DFND
1
138600
0
0
DIEBOLD NXDF INC
COM
253651103
152
61400
SH
Put
SOLE
61400
0
0
EHEALTH INC
COM
28238P109
5280
137416
SH
DFND
1
137416
0
0
EHEALTH INC
COM
28238P109
2404
62584
SH
SOLE
62584
0
0
EPAM SYS INC
COM
29414B104
2784
23997
SH
DFND
1
23997
0
0
EPAM SYS INC
COM
29414B104
1184
10203
SH
SOLE
10203
0
0
EXACT SCIENCES CORP
COM
30063P105
1950
30900
SH
Call
DFND
1
30900
0
0
EXACT SCIENCES CORP
COM
30063P105
833
13200
SH
Call
SOLE
13200
0
0
EXACT SCIENCES CORP
COM
30063P105
2971
47082
SH
SOLE
47082
0
0
EXACT SCIENCES CORP
COM
30063P105
6526
103418
SH
DFND
1
103418
0
0
FIVE BELOW INC
COM
33829M101
1458
14246
SH
SOLE
14246
0
0
FIVE BELOW INC
COM
33829M101
2251
22000
SH
Call
DFND
1
22000
0
0
FIVE BELOW INC
COM
33829M101
1115
10900
SH
Call
SOLE
10900
0
0
FIVE BELOW INC
COM
33829M101
3198
31254
SH
DFND
1
31254
0
0
GALAPAGOS NV
SPON ADR
36315X101
1871
20400
SH
DFND
1
20400
0
0
GALAPAGOS NV
SPON ADR
36315X101
807
8800
SH
SOLE
8800
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2010
30971
SH
SOLE
30971
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4416
68029
SH
DFND
1
68029
0
0
INSPIRE MED SYS INC
COM
457730109
1776
42030
SH
SOLE
42030
0
0
INSPIRE MED SYS INC
COM
457730109
3928
92970
SH
DFND
1
92970
0
0
INSULET CORP
COM
45784P101
1530
19283
SH
DFND
1
19283
0
0
INSULET CORP
COM
45784P101
691
8717
SH
SOLE
8717
0
0
INSULET CORP
COM
45784P101
1523
19200
SH
Call
DFND
1
19200
0
0
INSULET CORP
COM
45784P101
698
8800
SH
Call
SOLE
8800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6253
13056
SH
DFND
1
13056
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2847
5944
SH
SOLE
5944
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
7481
343500
SH
Put
DFND
1
343500
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
3409
156500
SH
Put
SOLE
156500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5306
34400
SH
Put
SOLE
34400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11661
75600
SH
Put
DFND
1
75600
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1604
23082
SH
DFND
1
23082
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
724
10418
SH
SOLE
10418
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5572
68700
SH
Put
DFND
1
68700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2538
31300
SH
Put
SOLE
31300
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
6859
275583
SH
DFND
1
275583
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
3097
124417
SH
SOLE
124417
0
0
LOXO ONCOLOGY INC
COM
548862101
915
6536
SH
SOLE
6536
0
0
LOXO ONCOLOGY INC
COM
548862101
2026
14464
SH
DFND
1
14464
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
4310
16100
SH
Call
DFND
1
16100
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1981
7400
SH
Call
SOLE
7400
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1556
13800
SH
Call
DFND
1
13800
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
698
6200
SH
Call
SOLE
6200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1028
5981
SH
SOLE
5981
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2238
13019
SH
DFND
1
13019
0
0
MEDICINES CO
COM
584688105
291
15200
SH
Call
DFND
1
15200
0
0
MEDICINES CO
COM
584688105
132
6900
SH
Call
SOLE
6900
0
0
MICROSOFT CORP
COM
594918104
6282
61845
SH
DFND
1
61845
0
0
MICROSOFT CORP
COM
594918104
2860
28155
SH
SOLE
28155
0
0
MODERNA INC
COM
60770K107
95
6221
SH
DFND
1
6221
0
0
MODERNA INC
COM
60770K107
58
3779
SH
SOLE
3779
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3035
26112
SH
DFND
1
26112
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1382
11888
SH
SOLE
11888
0
0
MONGODB INC
CL A
60937P106
2756
32912
SH
DFND
1
32912
0
0
MONGODB INC
CL A
60937P106
1255
14988
SH
SOLE
14988
0
0
NETFLIX INC
COM
64110L106
6069
22676
SH
DFND
1
22676
0
0
NETFLIX INC
COM
64110L106
2763
10324
SH
SOLE
10324
0
0
NETFLIX INC
COM
64110L106
3694
13800
SH
Call
DFND
1
13800
0
0
NETFLIX INC
COM
64110L106
1659
6200
SH
Call
SOLE
6200
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3435
48100
SH
Call
DFND
1
48100
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1564
21900
SH
Call
SOLE
21900
0
0
NEW YORK TIMES CO
CL A
650111107
1639
73516
SH
SOLE
73516
0
0
NEW YORK TIMES CO
CL A
650111107
3599
161484
SH
DFND
1
161484
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1392
41570
SH
DFND
1
41570
0
0
NOVOCURE LTD
ORD SHS
G6674U108
634
18930
SH
SOLE
18930
0
0
OKTA INC
CL A
679295105
5873
92057
SH
DFND
1
92057
0
0
OKTA INC
CL A
679295105
2676
41943
SH
SOLE
41943
0
0
PETMED EXPRESS INC
COM
716382106
1119
48100
SH
Put
DFND
1
48100
0
0
PETMED EXPRESS INC
COM
716382106
509
21900
SH
Put
SOLE
21900
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
402
20600
SH
Call
DFND
1
20600
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
183
9400
SH
Call
SOLE
9400
0
0
RINGCENTRAL INC
CL A
76680R206
4883
59233
SH
DFND
1
59233
0
0
RINGCENTRAL INC
CL A
76680R206
2207
26767
SH
SOLE
26767
0
0
ROKU INC
COM CL A
77543R102
1265
41300
SH
Call
DFND
1
41300
0
0
ROKU INC
COM CL A
77543R102
573
18700
SH
Call
SOLE
18700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5856
53663
SH
DFND
1
53663
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2667
24437
SH
SOLE
24437
0
0
SIENTRA INC
COM
82621J105
1589
125053
SH
DFND
1
125053
0
0
SIENTRA INC
COM
82621J105
724
56947
SH
SOLE
56947
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
16272
226800
SH
Put
DFND
1
226800
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
7405
103200
SH
Put
SOLE
103200
0
0
SQUARE INC
CL A
852234103
1544
27530
SH
SOLE
27530
0
0
SQUARE INC
CL A
852234103
1038
18500
SH
Call
DFND
1
18500
0
0
SQUARE INC
CL A
852234103
477
8500
SH
Call
SOLE
8500
0
0
SQUARE INC
CL A
852234103
3392
60470
SH
DFND
1
60470
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2641
69557
SH
DFND
1
69557
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1194
31443
SH
SOLE
31443
0
0
TELADOC HEALTH INC
COM
87918A105
1194
24088
SH
SOLE
24088
0
0
TELADOC HEALTH INC
COM
87918A105
2623
52912
SH
DFND
1
52912
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2143
8603
SH
SOLE
8603
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4708
18897
SH
DFND
1
18897
0
0
VAIL RESORTS INC
COM
91879Q109
2171
10300
SH
Call
DFND
1
10300
0
0
VAIL RESORTS INC
COM
91879Q109
991
4700
SH
Call
SOLE
4700
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2334
89332
SH
DFND
1
89332
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1063
40668
SH
SOLE
40668
0
0
VARIAN MED SYS INC
COM
92220P105
1564
13800
SH
Call
DFND
1
13800
0
0
VARIAN MED SYS INC
COM
92220P105
703
6200
SH
Call
SOLE
6200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2334
14087
SH
DFND
1
14087
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1063
6413
SH
SOLE
6413
0
0
VULCAN MATLS CO
COM
929160109
870
8809
SH
SOLE
8809
0
0
VULCAN MATLS CO
COM
929160109
2192
22191
SH
DFND
1
22191
0
0
ZAI LAB LTD
ADR
98887Q104
1771
76276
SH
DFND
1
76276
0
0
ZAI LAB LTD
ADR
98887Q104
806
34724
SH
SOLE
34724
0
0
ZENDESK INC
COM
98936J101
527
9026
SH
DFND
1
9026
0
0
ZENDESK INC
COM
98936J101
232
3974
SH
SOLE
3974
0
0
ZOGENIX INC
COM NEW
98978L204
448
12295
SH
SOLE
12295
0
0
ZOGENIX INC
COM NEW
98978L204
1010
27705
SH
DFND
1
27705
0
0