13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 79 holding rows worth $348,097,000.
- Accession
- 0001172661-17-002112
- Filer
- CIK 1599731
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 158 entries on the cover page, a total value of $348,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,097,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 400,000 | $58,180,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 245,000 | $21,210,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,000 | $13,039,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 495,000 | $12,508,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,000 | $8,705,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $8,544,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 72,000 | $8,083,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,500 | $7,844,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 144,000 | $6,012,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,695 | $5,795,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 134,000 | $5,349,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,000 | $5,332,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,000 | $5,096,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,000 | $4,839,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,000 | $4,775,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 46,000 | $4,683,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 48,946 | $4,655,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $4,536,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 80,805 | $4,528,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 123,000 | $4,324,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 87,000 | $4,295,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,000 | $4,274,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90,000 | $4,241,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 45,000 | $4,145,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 100,000 | $4,094,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 110,000 | $4,075,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 41,000 | $3,966,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,000 | $3,953,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,000 | $3,895,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 35,000 | $3,859,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,000 | $3,792,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $3,715,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 234,603 | $3,695,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,000 | $3,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $3,461,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 220,000 | $3,388,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 32,500 | $3,298,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,000 | $3,194,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 61,500 | $3,190,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,187,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 58,000 | $3,134,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,000 | $3,133,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,000 | $3,114,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 122,000 | $3,111,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,000 | $3,084,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 73,000 | $3,077,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,000 | $2,973,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $2,937,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 78,000 | $2,889,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,000 | $2,818,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,500 | $2,784,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25,000 | $2,772,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 57,000 | $2,771,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,000 | $2,607,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 90,000 | $2,491,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 56,000 | $2,399,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,500 | $2,386,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,463 | $2,174,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,500 | $2,121,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 23,000 | $2,051,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 72,000 | $1,911,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50,000 | $1,905,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 135,000 | $1,887,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 90,000 | $1,453,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 40,000 | $1,402,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,000 | $1,211,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,000 | $1,099,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,000 | $1,087,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,000 | $1,067,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $988,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,000 | $968,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,000 | $935,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20,000 | $848,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $811,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 129,000 | $758,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 20,000 | $740,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,700 | $686,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 25,400 | $174,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 28,164 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002112 | this filing | 2017-11-14 | acceptance time not in the bulk data set |