13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 60 holding rows worth $233,442,000.
- Accession
- 0001172661-16-003859
- Filer
- CIK 1599731
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 120 entries on the cover page, a total value of $233,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,442,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 180,000 | $37,706,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 166,000 | $9,619,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,000 | $9,408,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 113,000 | $8,273,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 115,650 | $7,649,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,358,000 | $7,292,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 433,000 | $7,132,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 125,000 | $6,457,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $6,440,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 84,500 | $6,232,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,000 | $5,777,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,000 | $5,604,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,400 | $5,555,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 144,000 | $5,384,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 105,000 | $4,873,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,500 | $4,857,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 38,000 | $4,641,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,000 | $4,453,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,000 | $3,969,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,000 | $3,934,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 254,000 | $3,724,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 93,000 | $3,388,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,200 | $3,307,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 113,000 | $3,296,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,500 | $3,125,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 173,000 | $3,082,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 121,500 | $3,034,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 95,000 | $2,600,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 60,000 | $2,593,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 55,000 | $2,578,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,500 | $2,507,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 33,000 | $2,427,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 446,000 | $2,393,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 46,000 | $2,354,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 57,000 | $2,349,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,500 | $2,301,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,000 | $2,212,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 65,000 | $2,113,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,000 | $2,058,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 66,000 | $2,051,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,900 | $2,007,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,000 | $1,890,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,000 | $1,840,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 60,000 | $1,765,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,000 | $1,557,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 71,000 | $1,539,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,000 | $1,495,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 29,000 | $1,480,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,000 | $1,318,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 7,000 | $1,259,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,000 | $1,165,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,500 | $1,164,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 36,000 | $997,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,900 | $991,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 32,000 | $951,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,500 | $883,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 24,000 | $816,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,000 | $777,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $467,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,300 | $334,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003859 | this filing | 2016-08-15 | acceptance time not in the bulk data set |