13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 91 holding rows worth $1,179,325,000.
- Accession
- 0001214659-22-013545
- Filer
- CIK 1599731
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 272 entries on the cover page, a total value of $1,179,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,179,325,000 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 |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 800,100 | $48,918,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 719,500 | $42,090,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 362,006 | $37,880,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,300 | $37,837,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 132,775 | $36,920,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119,700 | $33,213,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $29,398,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 153,502 | $27,226,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 340,000 | $27,211,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $24,738,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147,000 | $24,077,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,600,000 | $23,947,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 178,000 | $23,882,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 72,000 | $22,911,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 285,000 | $22,282,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 91,000 | $20,469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 175,000 | $19,775,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,831 | $19,450,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,258 | $18,657,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000,000 | $18,335,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 210,000 | $18,115,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,090 | $17,975,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 130,000 | $17,328,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,522 | $17,223,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 130,000 | $17,208,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 3,900 | $16,310,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $16,122,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,000 | $16,105,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 117,000 | $16,009,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 84,000 | $15,717,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 90,000 | $14,833,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,500 | $14,527,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 76,000 | $14,409,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 252,500 | $13,966,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 109,000 | $13,656,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 270,000 | $13,265,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 562,681 | $13,088,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 186,500 | $12,738,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,000 | $12,709,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,450 | $12,699,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 250,000 | $12,371,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 350,000 | $11,969,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,000 | $11,953,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,800 | $11,832,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 264,330 | $11,795,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49,000 | $11,537,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 54,000 | $11,372,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53,000 | $11,097,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,701,205 | $10,751,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 97,000 | $9,984,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,000 | $9,979,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,600 | $9,809,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $9,674,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,654 | $8,904,000 | thousands by filing date | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 80,000 | $8,679,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,000 | $8,497,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 304,500 | $8,374,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 280 | $7,787,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 160,310 | $7,767,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 163,900 | $7,627,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 177,000 | $7,530,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 307,000 | $7,521,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 124,370 | $6,265,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,000 | $5,938,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $5,615,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,000 | $5,603,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100,000 | $5,596,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,250 | $5,578,000 | thousands by filing date | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 120,925 | $5,014,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 4,000 | $4,608,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,500 | $4,553,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80,000 | $4,306,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 700 | $4,280,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,202,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 195,000 | $4,074,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,500 | $3,846,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635906 | COM | 2,231 | $3,782,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $3,666,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,500 | $2,791,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,000 | $2,396,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,420 | $2,386,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,000 | $2,189,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 800 | $2,134,000 | thousands by filing date | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 200,000 | $1,955,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 742 | $1,807,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,000 | $1,531,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,000 | $1,417,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,000 | $1,417,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 867,279 | $1,413,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,000 | $933,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 5 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013545 | this filing | 2022-11-14 | acceptance time not in the bulk data set |