13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 56 holding rows worth $194,286,000.
- Accession
- 0001172661-16-002884
- Filer
- CIK 1599731
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 112 entries on the cover page, a total value of $194,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,286,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,000 | $13,660,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 236,000 | $13,093,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,400 | $9,566,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66,075 | $7,806,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,900 | $6,889,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,000 | $6,829,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,090 | $6,591,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55,000 | $6,292,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,000 | $5,920,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 316,950 | $5,791,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,000 | $5,668,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 66,000 | $5,562,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 90,000 | $4,945,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,000 | $4,914,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,300 | $4,682,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 58,000 | $4,555,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,500 | $4,299,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 61,000 | $4,118,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 67,000 | $4,102,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 36,000 | $4,067,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,000 | $3,690,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,000 | $3,538,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $3,523,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 66,000 | $3,396,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,000 | $2,857,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $2,829,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 42,000 | $2,641,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,500 | $2,639,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 56,500 | $2,618,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 55,000 | $2,607,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 128,474 | $2,574,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,000 | $2,354,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,000 | $2,275,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,100 | $2,079,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,900 | $2,035,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $2,028,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25,500 | $2,025,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 105,000 | $1,893,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,000 | $1,838,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,500 | $1,812,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,500 | $1,749,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,000 | $1,715,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 31,000 | $1,350,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,500 | $1,262,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,000 | $1,204,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,000 | $1,021,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 57,500 | $1,001,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 33,400 | $956,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 12,500 | $771,000 | thousands by filing date | call |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 40,000 | $724,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,000 | $467,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,300 | $367,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 3,000 | $359,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,150 | $269,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,000 | $261,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002884 | this filing | 2016-02-16 | acceptance time not in the bulk data set |