13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 73 holding rows worth $475,017,000.
- Accession
- 0001172661-19-002327
- Filer
- CIK 1599731
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 146 entries on the cover page, a total value of $475,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,017,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $28,320,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 238,500 | $18,185,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $15,134,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 52,000 | $13,917,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 224,000 | $13,668,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $13,667,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7,300 | $12,673,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 449,836 | $12,483,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,400 | $12,444,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 114,000 | $11,600,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 127,000 | $11,176,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,000 | $10,705,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 84,000 | $10,537,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 103,000 | $10,099,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 304,900 | $9,864,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $9,846,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 76,000 | $9,550,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,000 | $9,225,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,000 | $9,037,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 135,000 | $9,017,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 133,000 | $8,879,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 67,000 | $8,681,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,000 | $8,640,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 142,000 | $8,375,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 202,000 | $8,322,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 181,000 | $8,284,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 211,500 | $7,335,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 46,800 | $6,956,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 295,000 | $6,558,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42,000 | $6,268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,000 | $6,255,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 124,000 | $6,199,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 62,000 | $6,033,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 50,000 | $6,024,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 74,900 | $5,907,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,000 | $5,469,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 70,000 | $5,368,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 112,100 | $5,342,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 93,000 | $5,254,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 145,000 | $5,194,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,000 | $5,136,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 138,800 | $5,133,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44,800 | $5,105,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 191,800 | $5,073,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,000 | $4,973,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 18,000 | $4,301,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 86,000 | $4,042,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 185,500 | $3,758,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 145,000 | $3,480,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40,000 | $3,449,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $3,299,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 76,000 | $3,170,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,000 | $2,914,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,690 | $2,818,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,000 | $2,804,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 52,100 | $2,605,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 94,000 | $2,521,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,000 | $2,408,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 58,319 | $2,026,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 40,000 | $1,880,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,000 | $1,832,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 40,000 | $1,831,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,000 | $1,792,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,000 | $1,760,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 43,000 | $1,722,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,000 | $1,538,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $1,523,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,000 | $1,500,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 40,000 | $1,347,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $984,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,208 | $853,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,000 | $743,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002327 | this filing | 2019-11-14 | acceptance time not in the bulk data set |