13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 106 holding rows worth $1,221,127,000.
- Accession
- 0001172661-20-002108
- Filer
- CIK 1599731
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 318 entries on the cover page, a total value of $1,221,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,127,000 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
- included managerOptika Master Portfolio Ltd028-20128
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 | 300,000 | $83,354,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 530,000 | $59,057,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 371,500 | $55,649,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 13,800 | $43,453,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 258,000 | $33,294,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,000 | $30,556,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 290,000 | $29,461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,500 | $25,345,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,800 | $24,935,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 207,300 | $23,707,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 284,000 | $23,620,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 267,300 | $22,077,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,100 | $21,053,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 275,700 | $20,619,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 92,000 | $20,522,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 345,000 | $20,299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 162,700 | $19,146,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 82,000 | $18,290,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 66,300 | $18,182,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 137,800 | $17,501,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 71,000 | $16,906,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 175,000 | $16,671,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 389,400 | $16,483,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 97,000 | $16,088,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 206,500 | $16,041,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 90,000 | $14,630,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 162,600 | $14,502,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 101,052 | $14,152,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 61,100 | $14,145,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 63,500 | $13,667,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,200 | $13,639,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 117,800 | $13,370,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 288,500 | $13,355,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 60,000 | $12,830,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 75,970 | $12,617,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 83,500 | $12,319,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44,800 | $11,760,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 28,000 | $11,542,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 111,200 | $11,337,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,900 | $10,716,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,800 | $10,604,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,000 | $10,591,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 80,000 | $10,324,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 54,200 | $10,233,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 249,000 | $10,000,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 230,200 | $9,452,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 83,000 | $9,340,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 118,000 | $8,945,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 79,200 | $8,853,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 128,500 | $8,354,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,200 | $7,949,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 259,000 | $7,910,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,000 | $7,584,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 358,000 | $7,521,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 94,000 | $7,244,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 236,700 | $7,042,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 202,100 | $7,036,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 162,000 | $6,932,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,000 | $6,847,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,000 | $6,777,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 24,000 | $6,543,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 150,000 | $6,502,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78,600 | $6,460,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,000 | $6,426,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 75,000 | $5,917,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 934,000 | $5,754,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 73,500 | $5,683,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 48,500 | $5,444,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 495,000 | $5,371,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60,000 | $5,237,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 203,000 | $5,114,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 72,000 | $4,786,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 99,300 | $4,677,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 52,000 | $4,402,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100,000 | $4,335,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45,200 | $4,264,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,000 | $4,198,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 117,000 | $4,117,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,600 | $4,063,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $4,028,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 67,000 | $3,351,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 78,000 | $3,281,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,100 | $3,279,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,000 | $3,272,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 283,600 | $3,076,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 41,500 | $2,998,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120,000 | $2,951,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50,000 | $2,942,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,000 | $2,927,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,000 | $2,927,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,500 | $2,805,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,000 | $2,781,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 36,000 | $2,729,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,000 | $2,474,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 339,798 | $2,430,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,000 | $2,387,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 62,500 | $2,345,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $2,129,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,900 | $2,088,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $2,063,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 68,000 | $2,002,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,000 | $1,704,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 15,300 | $1,658,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,500 | $372,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,000 | $296,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 100,000 | $111,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002108 | this filing | 2020-11-13 | acceptance time not in the bulk data set |