ARMISTICE CAPITAL, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$484.3B
Holdings
45
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 280,000 | $66.0B | 13.63% | Put |
| 2 | —ANTARES PHARMA INC | 8,700,000 | $24.7B | 5.10% | |
| 3 | VNDAVANDA PHARMACEUTICALS INC | 1,608,000 | $22.5B | 4.65% | |
| 4 | —WHOLE FOODS MKT INC | 700,000 | $20.8B | 4.30% | Call |
| 5 | —NOVELION THERAPEUTICS INC | 1,852,000 | $19.9B | 4.11% | |
| 6 | DECKDECKERS OUTDOOR CORP | 272,000 | $16.2B | 3.35% | Call |
| 7 | FRPTFRESHPET INC | 1,476,000 | $16.2B | 3.35% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 40,000 | $15.5B | 3.20% | |
| 9 | HAINHAIN CELESTIAL GROUP INC | 408,000 | $15.2B | 3.13% | |
| 10 | —ADAMAS PHARMACEUTICALS INC | 864,000 | $15.1B | 3.12% | |
| 11 | HN9HANESBRANDS INC | 700,000 | $14.5B | 3.00% | |
| 12 | TPDTEMPUR SEALY INTL INC | 296,000 | $13.8B | 2.84% | |
| 13 | —KATE SPADE & CO | 572,000 | $13.3B | 2.74% | |
| 14 | NOMDNOMAD HLDGS LTD | 1,124,000 | $12.9B | 2.66% | |
| 15 | ALXNALEXION PHARMACEUTICALS INC | 106,000 | $12.9B | 2.65% | |
| 16 | —IGNYTA INC | 1,486,000 | $12.8B | 2.64% | |
| 17 | —HORIZON PHARMA PLC | 850,000 | $12.6B | 2.59% | |
| 18 | PIIPOLARIS INDS INC | 132,000 | $11.1B | 2.28% | |
| 19 | —SYNERGY PHARMACEUTICALS DEL | 2,250,000 | $10.5B | 2.17% | |
| 20 | —FTD COS INC | 500,000 | $10.1B | 2.08% | |
| 21 | VSTOEURVISTA OUTDOOR INC | 450,000 | $9.3B | 1.91% | |
| 22 | AVDLAVADEL PHARMACEUTICALS PLC | 956,000 | $9.3B | 1.91% | |
| 23 | PRKSSEAWORLD ENTMT INC | 480,000 | $8.8B | 1.81% | |
| 24 | ENTAENANTA PHARMACEUTICALS INC | 272,000 | $8.4B | 1.73% | |
| 25 | SAMBOSTON BEER INC | 54,000 | $7.8B | 1.61% | |
| 26 | —STRONGBRIDGE BIOPHARMA PLC | 1,640,000 | $7.8B | 1.61% | |
| 27 | LOCOEL POLLO LOCO HLDGS INC | 650,000 | $7.8B | 1.60% | |
| 28 | BBYBEST BUY INC | 150,000 | $7.4B | 1.52% | |
| 29 | —PERNIX THERAPEUTICS HLDGS IN | 22,760,000 | $6.7B | 1.39% | |
| 30 | —TAILORED BRANDS INC | 448,000 | $6.7B | 1.38% | Call |
| 31 | —AETNA INC NEW | 50,000 | $6.4B | 1.32% | |
| 32 | —ALIMERA SCIENCES INC | 4,436,000 | $6.2B | 1.28% | |
| 33 | ANFABERCROMBIE & FITCH CO | 450,000 | $5.4B | 1.11% | |
| 34 | I9DNARBUTUS BIOPHARMA CORP | 1,600,000 | $5.2B | 1.07% | |
| 35 | DKSDICKS SPORTING GOODS INC | 100,000 | $4.9B | 1.00% | |
| 36 | —DEL FRISCOS RESTAURANT GROUP | 240,000 | $4.3B | 0.89% | |
| 37 | —AVEO PHARMACEUTICALS INC | 4,800,000 | $2.8B | 0.58% | |
| 38 | WSMWILLIAMS SONOMA INC | 52,000 | $2.8B | 0.58% | |
| 39 | —BLUEBIRD BIO INC | 24,000 | $2.2B | 0.45% | |
| 40 | MDGLMADRIGAL PHARMACEUTICALS INC | 128,000 | $2.0B | 0.41% | |
| 41 | —ARALEZ PHARMACEUTICALS INC | 700,000 | $1.5B | 0.31% | |
| 42 | DYNTQDYNATRONICS CORP | 500,000 | $1.4B | 0.29% | |
| 43 | ATECALPHATEC HOLDINGS INC | 542,414 | $1.3B | 0.26% | |
| 44 | PDLIEURPDL BIOPHARMA INC | 500,000 | $1.1B | 0.23% | |
| 45 | —ZAFGEN INC | 112,000 | $522.0M | 0.11% |