0001172661-20-000789.txt : 20200214
0001172661-20-000789.hdr.sgml : 20200214
20200214160252
ACCESSION NUMBER: 0001172661-20-000789
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20619287
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
12-31-2019
12-31-2019
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
02-14-2020
2
228
517934
1
0001568986
028-16711
Atika Capital Partners LP
2
0001642420
Optika Master Portfolio Ltd
INFORMATION TABLE
2
infotable.xml
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324
1860
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103
590
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SOLE
590
0
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COM
01748X102
618
3550
SH
DFND
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0
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6650
4974
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DFND
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02079K107
3512
2627
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OTR
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02079K107
1068
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AMAZON COM INC
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4973
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023135106
4854
2627
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2627
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0
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COM
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1478
800
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SOLE
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680
8989
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OTR
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216
2852
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SOLE
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COM
08862E109
1297
17159
SH
DFND
1
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COM
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COM
G11196105
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900
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COM
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477
5639
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146
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COM
10806X102
308
8797
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2
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COM
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3924
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SH
OTR
2
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COM
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1203
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COM
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OTR
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COM
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0
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COM
15135B101
2635
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OTR
2
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0
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COM
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COM
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19249H103
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COHERUS BIOSCIENCES INC
COM
19249H103
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OTR
2
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COM
22266L106
777
5315
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SOLE
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COUPA SOFTWARE INC
COM
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DFND
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COM
22266L106
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DEXCOM INC
COM
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SH
DFND
1
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COM
252131107
3215
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SH
OTR
2
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COM
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COM
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28176E108
312
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SOLE
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DFND
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28238P109
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SH
SOLE
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COM
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653
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SH
SOLE
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EPAM SYS INC
COM
29414B104
3689
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SH
DFND
1
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0
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COM
29414B104
2023
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2
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COM
30063P105
641
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SH
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36315X101
1163
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0
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36315X101
614
2971
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SPON ADR
36315X101
187
904
SH
SOLE
904
0
0
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COM
38388F108
3287
47057
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DFND
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0
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GRACE W R & CO DEL NEW
COM
38388F108
1752
25077
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0
0
GRACE W R & CO DEL NEW
COM
38388F108
549
7866
SH
SOLE
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0
0
GROCERY OUTLET HLDG CORP
COM
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757
23340
SH
SOLE
23340
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2471
76149
SH
OTR
2
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0
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GROCERY OUTLET HLDG CORP
COM
39874R101
4722
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SH
DFND
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1994
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CL A
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608
6788
SH
SOLE
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CL A
422806208
3755
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SH
DFND
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0
0
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COM
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11680
157389
SH
DFND
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0
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INSPIRE MED SYS INC
COM
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6112
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OTR
2
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COM
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1874
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SH
SOLE
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0
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COM
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1825
10660
SH
DFND
1
10660
0
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COM
45784P101
963
5627
SH
OTR
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COM
45784P101
293
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46120E602
2778
4700
SH
OTR
2
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0
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COM NEW
46120E602
848
1435
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SOLE
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3266
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COM
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1710
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2
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0
0
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COM
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524
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SH
SOLE
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COM
48666K109
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COM
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OTR
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COM
48666K109
607
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1872
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DFND
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KRYSTAL BIOTECH INC
COM
501147102
1026
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332
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7969
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COM C BRAVES GRP
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4222
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COM C BRAVES GRP
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1365
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COM
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1801
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550
4591
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CL A COM
55087P104
2018
46912
SH
OTR
2
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CL A COM
55087P104
614
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LYFT INC
CL A COM
55087P104
3821
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COM
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COM
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1073
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COM
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PRN
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COM
584688105
331
3900
PRN
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OTR
2
3900
0
0
MEDICINES CO
COM
584688105
102
1200
PRN
Call
SOLE
1200
0
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COM
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COM
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COM
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COM
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399
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2
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0
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COM
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129
1000
PRN
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1000
0
0
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COM
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PRN
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5609
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4437
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8415
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DFND
1
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COM
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4461
13786
SH
OTR
2
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0
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COM
64110L106
1362
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SH
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0
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COM
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2859
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0
0
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COM
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1516
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0
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COM
64125C109
463
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0
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COM
64125C109
2859
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PRN
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DFND
1
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0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1516
14100
PRN
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OTR
2
14100
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
462
4300
PRN
Put
SOLE
4300
0
0
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ORD SHS
G6674U108
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10031
SH
OTR
2
10031
0
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ORD SHS
G6674U108
265
3146
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SOLE
3146
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1586
18823
SH
DFND
1
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2454
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SH
OTR
2
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747
6472
SH
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OKTA INC
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679295105
4645
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DFND
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2043
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OTR
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COM
681116109
626
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0
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COM
69366J200
416
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DFND
1
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0
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COM
69366J200
218
4547
SH
OTR
2
4547
0
0
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COM
69366J200
70
1448
SH
SOLE
1448
0
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CL A
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36940
SH
DFND
1
36940
0
0
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CL A
75615P103
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19581
SH
OTR
2
19581
0
0
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75615P103
1222
5979
SH
SOLE
5979
0
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COM
759916109
4656
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SH
DFND
1
50335
0
0
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COM
759916109
2458
26577
SH
OTR
2
26577
0
0
REPLIGEN CORP
COM
759916109
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8088
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0
0
RINGCENTRAL INC
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6986
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DFND
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RINGCENTRAL INC
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3659
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OTR
2
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RINGCENTRAL INC
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76680R206
1161
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77543R102
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956
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803607100
129
1000
PRN
Call
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1000
0
0
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COM
803607100
5501
42634
SH
DFND
1
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0
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803607100
2906
22517
SH
OTR
2
22517
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
884
6849
SH
SOLE
6849
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
761
5900
PRN
Call
DFND
1
5900
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
400
3100
PRN
Call
OTR
2
3100
0
0
SHAKE SHACK INC
CL A
819047101
496
8320
SH
SOLE
8320
0
0
SHAKE SHACK INC
CL A
819047101
1624
27261
SH
OTR
2
27261
0
0
SHAKE SHACK INC
CL A
819047101
3063
51419
SH
DFND
1
51419
0
0
SHOCKWAVE MED INC
COM
82489T104
624
14218
SH
DFND
1
14218
0
0
SHOCKWAVE MED INC
COM
82489T104
333
7581
SH
OTR
2
7581
0
0
SHOCKWAVE MED INC
COM
82489T104
101
2301
SH
SOLE
2301
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
17500
184000
PRN
Put
DFND
1
184000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
9178
96500
PRN
Put
OTR
2
96500
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2806
29500
PRN
Put
SOLE
29500
0
0
T MOBILE US INC
COM
872590104
3437
43822
SH
DFND
1
43822
0
0
T MOBILE US INC
COM
872590104
1815
23140
SH
OTR
2
23140
0
0
T MOBILE US INC
COM
872590104
552
7038
SH
SOLE
7038
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
743
12459
SH
SOLE
12459
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
4624
77577
SH
DFND
1
77577
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2442
40964
SH
OTR
2
40964
0
0
TEMPUR SEALY INTL INC
COM
88023U101
539
6186
SH
SOLE
6186
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3351
38485
SH
DFND
1
38485
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1770
20329
SH
OTR
2
20329
0
0
THOR INDS INC
COM
885160101
5938
79930
SH
DFND
1
79930
0
0
THOR INDS INC
COM
885160101
3137
42221
SH
OTR
2
42221
0
0
THOR INDS INC
COM
885160101
955
12849
SH
SOLE
12849
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
2158
206486
SH
DFND
1
206486
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
1151
110117
SH
OTR
2
110117
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
349
33397
SH
SOLE
33397
0
0
TILRAY INC
COM CL 2
88688T100
757
44200
PRN
Put
DFND
1
44200
0
0
TILRAY INC
COM CL 2
88688T100
400
23300
PRN
Put
OTR
2
23300
0
0
TILRAY INC
COM CL 2
88688T100
128
7500
PRN
Put
SOLE
7500
0
0
TRADEWEB MKTS INC
CL A
892672106
2800
60410
SH
OTR
2
60410
0
0
TRADEWEB MKTS INC
CL A
892672106
889
19175
SH
SOLE
19175
0
0
TRADEWEB MKTS INC
CL A
892672106
5340
115215
SH
DFND
1
115215
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
137
3198
SH
DFND
1
3198
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
72
1690
SH
OTR
2
1690
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
22
514
SH
SOLE
514
0
0
UNIQURE NV
SHS
N90064101
339
4737
SH
DFND
1
4737
0
0
UNIQURE NV
SHS
N90064101
179
2502
SH
OTR
2
2502
0
0
UNIQURE NV
SHS
N90064101
55
761
SH
SOLE
761
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3046
10361
SH
DFND
1
10361
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1609
5473
SH
OTR
2
5473
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
490
1666
SH
SOLE
1666
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4401
20100
PRN
Call
DFND
1
20100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2343
10700
PRN
Call
OTR
2
10700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
701
3200
PRN
Call
SOLE
3200
0
0
VULCAN MATLS CO
COM
929160109
4194
29130
SH
DFND
1
29130
0
0
VULCAN MATLS CO
COM
929160109
2216
15387
SH
OTR
2
15387
0
0
VULCAN MATLS CO
COM
929160109
674
4683
SH
SOLE
4683
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
916
2773
SH
DFND
1
2773
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
488
1478
SH
OTR
2
1478
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
148
449
SH
SOLE
449
0
0
ZAI LAB LTD
ADR
98887Q104
6993
168141
SH
DFND
1
168141
0
0
ZAI LAB LTD
ADR
98887Q104
3729
89653
SH
OTR
2
89653
0
0
ZAI LAB LTD
ADR
98887Q104
1131
27206
SH
SOLE
27206
0
0
ZOGENIX INC
COM NEW
98978L204
2099
40262
SH
DFND
1
40262
0
0
ZOGENIX INC
COM NEW
98978L204
1109
21267
SH
OTR
2
21267
0
0
ZOGENIX INC
COM NEW
98978L204
337
6471
SH
SOLE
6471
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
140
2053
SH
SOLE
2053
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
789
11591
SH
DFND
1
11591
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
432
6356
SH
OTR
2
6356
0
0