13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 57 holding rows worth $203,914,000.
- Accession
- 0001172661-15-002061
- Filer
- CIK 1599731
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 114 entries on the cover page, a total value of $203,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,914,000 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82,350 | $12,513,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 148,200 | $12,316,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 132,450 | $10,697,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,250 | $9,278,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 110,000 | $9,206,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 91,500 | $8,414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,000 | $8,271,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,000 | $8,150,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 61,000 | $7,180,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 75,000 | $6,957,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 108,000 | $6,543,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 287,500 | $6,170,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 128,000 | $5,456,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $5,436,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,000 | $4,290,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,000 | $3,857,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 44,500 | $3,835,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,000 | $3,495,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,000 | $3,370,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,500 | $3,345,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,500 | $3,339,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 160,000 | $3,003,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,000 | $2,992,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 43,000 | $2,980,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 274,000 | $2,967,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 109,000 | $2,963,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,000 | $2,942,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 73,500 | $2,924,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 207,300 | $2,900,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,454 | $2,880,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 65,500 | $2,666,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 66,900 | $2,402,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 170,000 | $2,380,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,000 | $2,336,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 370,000 | $2,246,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 43,000 | $1,960,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 43,000 | $1,931,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 74,000 | $1,731,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,000 | $1,598,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,500 | $1,597,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 27,200 | $1,514,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,000 | $1,496,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 30,700 | $1,312,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43,600 | $1,289,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 28,000 | $996,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 95,000 | $984,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 75,000 | $969,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,800 | $954,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,000 | $944,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,000 | $929,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,400 | $655,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 7,500 | $628,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 45,000 | $495,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $370,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 10,400 | $364,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $331,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 41,600 | $168,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002061 | this filing | 2015-11-16 | acceptance time not in the bulk data set |