13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 63 holding rows worth $123,017,000.
- Accession
- 0000919574-14-004817
- Filer
- CIK 1599731
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 64 entries on the cover page, a total value of $123,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,017,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 49,800 | $5,917,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 262,000 | $4,857,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 104,000 | $4,592,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 195,000 | $4,405,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,500 | $4,035,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,000 | $4,003,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 71,000 | $3,994,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,000 | $3,768,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,500 | $3,763,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 47,000 | $3,484,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,700 | $3,336,000 | thousands by filing date | |
| 38259p508 | COM | 5,365 | $3,137,000 | thousands by filing date | ||
| FOREST LABS INC | 345838106 | COM | 30,500 | $3,020,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,500 | $2,946,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 42,000 | $2,796,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,000 | $2,640,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 33,000 | $2,544,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,000 | $2,342,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,750 | $2,339,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 65,000 | $2,334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,000 | $2,229,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 56,000 | $2,126,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,000 | $2,113,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,000 | $2,011,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,000 | $1,994,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 48,000 | $1,994,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,000 | $1,963,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,000 | $1,961,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,000 | $1,935,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 112,500 | $1,926,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,000 | $1,875,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 15,000 | $1,869,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,000 | $1,726,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,700 | $1,682,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,500 | $1,673,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 47,000 | $1,553,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,000 | $1,489,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,000 | $1,488,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,500 | $1,450,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 72,000 | $1,277,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 65,000 | $1,271,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $1,263,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,400 | $1,164,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 61,900 | $1,086,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $1,085,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 21,000 | $1,051,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $970,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 71,100 | $894,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 43,400 | $873,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,328 | $865,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 57,000 | $855,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,000 | $712,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,500 | $678,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,000 | $617,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,000 | $550,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,200 | $521,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 26,000 | $463,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 8,500 | $375,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 8,500 | $360,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 55,000 | $310,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 39,300 | $309,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 5,000 | $87,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,200 | $72,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004817 | this filing | 2014-08-14 | acceptance time not in the bulk data set |