ARMISTICE CAPITAL, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$784.7B
Holdings
58
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 560,000 | $135.4B | 17.26% | Put |
| 2 | VNDAVANDA PHARMACEUTICALS INC | 2,064,000 | $33.6B | 4.29% | |
| 3 | DECKDECKERS OUTDOOR CORP | 400,000 | $27.3B | 3.48% | Call |
| 4 | —DEPOMED INC | 2,432,000 | $26.1B | 3.33% | |
| 5 | HAINHAIN CELESTIAL GROUP INC | 672,000 | $26.1B | 3.32% | |
| 6 | CPBCAMPBELL SOUP CO | 480,000 | $25.0B | 3.19% | Call |
| 7 | FRPTFRESHPET INC | 1,332,000 | $22.1B | 2.82% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 44,000 | $21.6B | 2.75% | |
| 9 | NOMDNOMAD FOODS LTD | 1,456,000 | $20.5B | 2.62% | |
| 10 | —ADAMAS PHARMACEUTICALS INC | 1,158,000 | $20.3B | 2.58% | |
| 11 | PIIPOLARIS INDS INC | 216,000 | $19.9B | 2.54% | |
| 12 | TPDTEMPUR SEALY INTL INC | 350,000 | $18.7B | 2.38% | |
| 13 | —ANTARES PHARMA INC | 5,700,000 | $18.4B | 2.34% | |
| 14 | ANFABERCROMBIE & FITCH CO | 1,400,000 | $17.4B | 2.22% | Call |
| 15 | —NOVELION THERAPEUTICS INC | 1,852,000 | $17.1B | 2.18% | |
| 16 | ENRENERGIZER HLDGS INC NEW | 350,000 | $16.8B | 2.14% | |
| 17 | PRKSSEAWORLD ENTMT INC | 1,000,000 | $16.3B | 2.07% | |
| 18 | PLYAPLAYA HOTELS & RESORTS NV | 1,250,000 | $14.9B | 1.90% | |
| 19 | HN9HANESBRANDS INC | 600,000 | $13.9B | 1.77% | |
| 20 | —MOMENTA PHARMACEUTICALS INC | 820,000 | $13.9B | 1.77% | |
| 21 | GCI1EURGANNETT CO INC | 1,536,000 | $13.4B | 1.71% | |
| 22 | AVDLAVADEL PHARMACEUTICALS PLC | 1,150,000 | $12.7B | 1.62% | |
| 23 | ALXNALEXION PHARMACEUTICALS INC | 100,000 | $12.2B | 1.55% | |
| 24 | —STRONGBRIDGE BIOPHARMA PLC | 1,692,000 | $12.1B | 1.54% | |
| 25 | —LIBERTY INTERACTIVE CORP | 468,000 | $11.5B | 1.46% | |
| 26 | BBYBEST BUY INC | 200,000 | $11.5B | 1.46% | |
| 27 | BBBYEURBED BATH & BEYOND INC | 352,000 | $10.7B | 1.36% | |
| 28 | —FTD COS INC | 528,000 | $10.6B | 1.35% | |
| 29 | —IGNYTA INC | 1,000,000 | $10.3B | 1.32% | |
| 30 | DGDOLLAR GEN CORP NEW | 140,000 | $10.1B | 1.29% | |
| 31 | TSNTYSON FOODS INC | 160,000 | $10.0B | 1.28% | |
| 32 | —HORIZON PHARMA PLC | 820,000 | $9.7B | 1.24% | |
| 33 | —AETNA INC NEW | 64,000 | $9.7B | 1.24% | |
| 34 | LOCOEL POLLO LOCO HLDGS INC | 700,000 | $9.7B | 1.24% | |
| 35 | ENTAENANTA PHARMACEUTICALS INC | 264,000 | $9.5B | 1.21% | |
| 36 | —SYNERGY PHARMACEUTICALS DEL | 2,000,000 | $8.9B | 1.13% | |
| 37 | —PENNEY J C INC | 1,800,000 | $8.4B | 1.07% | |
| 38 | —ALIMERA SCIENCES INC | 5,900,000 | $8.2B | 1.05% | |
| 39 | —PERNIX THERAPEUTICS HLDGS IN | 22,760,000 | $7.1B | 0.90% | |
| 40 | CRICARTER INC | 78,000 | $6.9B | 0.88% | |
| 41 | PINCPREMIER INC | 182,000 | $6.6B | 0.84% | |
| 42 | —OPHTHOTECH CORP | 2,400,000 | $6.1B | 0.78% | |
| 43 | —NUTRI SYS INC NEW | 100,000 | $5.2B | 0.66% | |
| 44 | MDGLMADRIGAL PHARMACEUTICALS INC | 282,000 | $4.6B | 0.58% | |
| 45 | BJRIBJS RESTAURANTS INC | 108,000 | $4.0B | 0.51% | |
| 46 | —AVEO PHARMACEUTICALS INC | 1,600,000 | $3.6B | 0.45% | |
| 47 | BURLBURLINGTON STORES INC | 36,000 | $3.3B | 0.42% | |
| 48 | —SMART & FINAL STORES INC | 364,000 | $3.3B | 0.42% | |
| 49 | OVEROVERSTOCK COM INC DEL | 184,000 | $3.0B | 0.38% | |
| 50 | —AVEXIS INC | 36,000 | $3.0B | 0.38% | |
| 51 | —BLUEBIRD BIO INC | 28,000 | $2.9B | 0.37% | |
| 52 | —EYEGATE PHARMACEUTICALS INC | 1,616,000 | $2.2B | 0.28% | |
| 53 | —CERECOR INC | 3,384,224 | $1.9B | 0.25% | |
| 54 | —TAILORED BRANDS INC | 150,000 | $1.7B | 0.21% | |
| 55 | —J JILL INC | 132,000 | $1.6B | 0.21% | |
| 56 | DYNTQDYNATRONICS CORP | 500,000 | $1.4B | 0.18% | |
| 57 | ATECALPHATEC HOLDINGS INC | 536,414 | $992.0M | 0.13% | |
| 58 | —AVIRAGEN THERAPEUTICS INC | 1,122,829 | $752.0M | 0.10% |