13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 66 holding rows worth $222,090,000.
- Accession
- 0001172661-15-001629
- Filer
- CIK 1599731
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 132 entries on the cover page, a total value of $222,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,090,000 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 LP028-16711
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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 17,750 | $11,661,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 50,000 | $9,503,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 90,000 | $8,549,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,300 | $8,533,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,000 | $8,405,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,150 | $7,936,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 112,000 | $7,852,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90,000 | $7,514,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 270,600 | $6,462,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 85,950 | $5,936,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,000 | $5,241,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 129,650 | $4,504,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 98,000 | $4,464,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 64,000 | $4,333,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,500 | $4,293,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,850 | $4,156,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 62,000 | $4,075,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65,000 | $4,062,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 123,600 | $3,899,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $3,826,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,500 | $3,743,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,000 | $3,694,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,350 | $3,456,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,300 | $3,438,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,550 | $3,410,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 93,500 | $3,396,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 110,000 | $3,307,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 37,000 | $3,251,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,000 | $3,199,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,000 | $3,135,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 57,000 | $3,130,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,000 | $2,994,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,550 | $2,942,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,000 | $2,877,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 320,000 | $2,672,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 37,350 | $2,647,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 184,400 | $2,609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,550 | $2,574,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 47,350 | $2,536,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,000 | $2,409,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,000 | $2,306,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,000 | $2,286,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,000 | $2,241,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40,100 | $2,065,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,450 | $2,049,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,150 | $1,943,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,100 | $1,837,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 21,000 | $1,626,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61,000 | $1,555,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 75,000 | $1,528,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,300 | $1,497,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,000 | $1,439,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,100 | $1,420,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,000 | $1,314,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 45,200 | $1,294,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,500 | $1,215,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,200 | $1,213,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,400 | $1,065,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,400 | $910,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 14,400 | $878,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,500 | $805,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,000 | $711,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 18,000 | $688,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,950 | $662,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,000 | $654,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,400 | $266,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001629 | this filing | 2015-08-14 | acceptance time not in the bulk data set |