13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 69 holding rows worth $136,819,000.
- Accession
- 0000919574-15-001984
- Filer
- CIK 1599731
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 138 entries on the cover page, a total value of $136,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,819,000 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.
Other managers
- included managerAtika Capital Partners LP
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 93,000 | $7,256,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 51,500 | $6,309,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 20,925 | $5,386,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,500 | $5,336,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 84,500 | $5,193,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 244,500 | $4,384,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,125 | $4,084,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 80,000 | $3,886,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 118,500 | $3,762,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,399 | $3,756,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 55,350 | $3,311,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,660 | $3,077,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,000 | $3,025,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 115,000 | $2,910,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,160 | $2,780,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 33,000 | $2,407,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,500 | $2,405,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 11,300 | $2,402,000 | thousands by filing date | |
| 38259p508 | COM | 4,465 | $2,369,000 | thousands by filing date | ||
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 83,000 | $2,316,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 97,000 | $2,221,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 128,674 | $2,181,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 44,000 | $2,138,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $2,125,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,500 | $2,092,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $2,077,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,000 | $2,072,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 66,000 | $2,052,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,900 | $1,853,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 15,000 | $1,837,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,500 | $1,789,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,000 | $1,738,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,000 | $1,714,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200,000 | $1,664,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36,000 | $1,658,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,000 | $1,635,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 65,500 | $1,632,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 93,000 | $1,593,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,010 | $1,584,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,000 | $1,549,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 47,500 | $1,532,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 27,900 | $1,493,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,000 | $1,386,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 33,000 | $1,284,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,000 | $1,190,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,181,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,100 | $1,162,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,500 | $1,129,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 31,000 | $1,075,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 28,000 | $1,047,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $925,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 24,500 | $890,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,000 | $858,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 6,000 | $794,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 31,000 | $768,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,500 | $764,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,000 | $723,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 22,000 | $704,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,600 | $702,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 13,000 | $679,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,500 | $621,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $486,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,500 | $473,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,900 | $446,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,000 | $335,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,500 | $287,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 14,213 | $131,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,200 | $102,000 | thousands by filing date | call |
| COFFEE HLDG CO INC | 192176105 | COM | 18,400 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001984 | this filing | 2015-02-17 | acceptance time not in the bulk data set |