ARMISTICE CAPITAL, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$254.8B
Holdings
34
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 280,000 | $57.5B | 22.59% | Put |
| 2 | —ANTARES PHARMA INC | 15,405,703 | $13.4B | 5.26% | |
| 3 | VNDAVANDA PHARMACEUTICALS INC | 1,600,000 | $13.4B | 5.25% | |
| 4 | —XENOPORT INC | 2,846,000 | $12.8B | 5.04% | |
| 5 | —IGNYTA INC | 1,688,000 | $11.4B | 4.49% | |
| 6 | FRPTFRESHPET INC | 1,372,000 | $10.1B | 3.95% | |
| 7 | —BLUCORA INC | 1,908,000 | $9.8B | 3.86% | |
| 8 | —ACORDA THERAPEUTICS INC | 358,000 | $9.5B | 3.72% | |
| 9 | HAINHAIN CELESTIAL GROUP INC | 224,000 | $9.2B | 3.60% | |
| 10 | —BIODELIVERY SCIENCES | 2,712,000 | $8.8B | 3.44% | |
| 11 | —HEALTHWAYS INC | 840,000 | $8.5B | 3.33% | |
| 12 | TBPHTHERAVANCE BIOPHARMA INC | 400,000 | $7.5B | 2.95% | |
| 13 | —TAILORED BRANDS INC | 400,000 | $7.2B | 2.81% | |
| 14 | LVSLAS VEGAS SANDS CORP | 124,000 | $6.4B | 2.52% | |
| 15 | —SYNERGY PHARMACEUTICALS DEL | 2,200,000 | $6.1B | 2.38% | |
| 16 | ARRYEURARRAY BIOPHARMA INC | 2,000,000 | $5.9B | 2.32% | |
| 17 | —KATE SPADE & CO | 224,000 | $5.7B | 2.24% | |
| 18 | —AEGERION PHARMACEUTICALS INC | 14,980,000 | $5.5B | 2.18% | |
| 19 | —DEMAND MEDIA INC | 1,096,000 | $5.5B | 2.15% | |
| 20 | NOMDNOMAD HLDGS LTD | 568,000 | $5.1B | 2.01% | |
| 21 | —BUFFALO WILD WINGS INC | 32,000 | $4.7B | 1.86% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 124,000 | $4.7B | 1.83% | |
| 23 | PLAYDAVE & BUSTERS ENTMT INC | 98,000 | $3.8B | 1.49% | |
| 24 | DECKDECKERS OUTDOOR CORP | 60,000 | $3.6B | 1.41% | |
| 25 | CHEFCHEFS WHSE INC | 176,000 | $3.6B | 1.40% | |
| 26 | —SPECTRANETICS CORP | 172,000 | $2.5B | 0.98% | |
| 27 | —PERNIX THERAPEUTICS HLDGS IN | 6,300,000 | $2.5B | 0.98% | |
| 28 | —TENAX THERAPEUTICS INC | 1,170,000 | $2.4B | 0.94% | |
| 29 | HTLDEXPRESS INC | 108,000 | $2.3B | 0.91% | |
| 30 | —REACHLOCAL INC | 925,000 | $1.7B | 0.65% | |
| 31 | PRKSSEAWORLD ENTMT INC | 56,000 | $1.2B | 0.46% | |
| 32 | —MEDIGUS LTD | 619,816 | $1.1B | 0.44% | |
| 33 | KODKEASTMAN KODAK CO | 78,000 | $846.0M | 0.33% | |
| 34 | —PERNIX THERAPEUTICS HLDGS IN | 582,000 | $611.0M | 0.24% |