13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 61 holding rows worth $117,482,000.
- Accession
- 0000919574-14-003229
- Filer
- CIK 1599731
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 61 entries on the cover page, a total value of $117,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,482,000 with VALUE read as thousands by filing date, 13F file number 028-15941. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EHEALTH INC | 28238P109 | COM | 122,500 | $6,223,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,100 | $6,170,000 | thousands by filing date | put |
| 38259p508 | COM | 4,850 | $5,405,000 | thousands by filing date | ||
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 82,975 | $4,690,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,000 | $4,610,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,580 | $4,479,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 179,700 | $4,372,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 67,500 | $3,613,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 30,450 | $3,473,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,100 | $2,958,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,500 | $2,826,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,770 | $2,700,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,500 | $2,602,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,500 | $2,600,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 41,000 | $2,567,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,000 | $2,450,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,480 | $2,367,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 41,500 | $2,257,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 37,000 | $2,208,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,500 | $2,203,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,500 | $2,116,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 49,812 | $2,064,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 35,700 | $2,003,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,500 | $1,979,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $1,925,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 50,000 | $1,884,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 92,900 | $1,859,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 14,000 | $1,737,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 101,200 | $1,734,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,501 | $1,693,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 46,500 | $1,661,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,700 | $1,594,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,900 | $1,564,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 46,000 | $1,556,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 45,000 | $1,506,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 29,925 | $1,497,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 72,000 | $1,479,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,000 | $1,446,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 74,500 | $1,385,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 13,500 | $1,246,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,000 | $1,241,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,350 | $1,182,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $1,056,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,039,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,250 | $1,028,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,200 | $885,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 27,500 | $820,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 40,000 | $784,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,000 | $651,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,000 | $618,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 12,000 | $589,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,100 | $523,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 175,475 | $402,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 35,000 | $350,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 40,000 | $316,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 8,500 | $284,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 13,000 | $279,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 16,000 | $263,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 21,400 | $211,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 5,100 | $182,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,200 | $78,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003229 | this filing | 2014-05-15 | acceptance time not in the bulk data set |