ARMISTICE CAPITAL, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.5T
Holdings
71
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 720,000 | $195.3B | 12.75% | Put |
| 2 | EPCEDGEWELL PERS CARE CO | 1,442,000 | $72.8B | 4.75% | Call |
| 3 | —CERECOR INC | 16,414,400 | $71.2B | 4.65% | |
| 4 | PZZAPAPA JOHNS INTL INC | 1,000,000 | $50.7B | 3.31% | Call |
| 5 | —MALLINCKRODT PUB LTD CO | 2,400,000 | $44.8B | 2.92% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 128,000 | $44.2B | 2.88% | |
| 7 | VNDAVANDA PHARMACEUTICALS INC | 2,224,000 | $42.4B | 2.77% | |
| 8 | HOGHARLEY DAVIDSON INC | 1,000,000 | $42.1B | 2.75% | |
| 9 | CPBCAMPBELL SOUP CO | 1,020,000 | $41.4B | 2.70% | Call |
| 10 | TPDTEMPUR SEALY INTL INC | 856,000 | $41.1B | 2.69% | |
| 11 | AMAGAMAG PHARMACEUTICALS INC | 2,080,000 | $40.6B | 2.65% | |
| 12 | SJMSMUCKER J M CO | 324,000 | $34.8B | 2.27% | |
| 13 | PRKSSEAWORLD ENTMT INC | 1,576,000 | $34.4B | 2.25% | |
| 14 | DESPDESPEGAR COM CORP | 1,592,000 | $33.4B | 2.18% | |
| 15 | CVSCVS HEALTH CORP | 500,000 | $32.2B | 2.10% | |
| 16 | PLYAPLAYA HOTELS & RESORTS NV | 2,936,000 | $31.7B | 2.07% | |
| 17 | —ANTARES PHARMA INC | 12,050,000 | $31.1B | 2.03% | |
| 18 | INCYINCYTE CORP | 428,000 | $28.7B | 1.87% | |
| 19 | CAKECHEESECAKE FACTORY INC | 520,000 | $28.6B | 1.87% | Call |
| 20 | CLVSEURCLOVIS ONCOLOGY INC | 624,000 | $28.4B | 1.85% | |
| 21 | —BLUEBIRD BIO INC | 180,000 | $28.3B | 1.84% | |
| 22 | HN9HANESBRANDS INC | 1,280,000 | $28.2B | 1.84% | |
| 23 | GAPGAP INC DEL | 860,000 | $27.9B | 1.82% | |
| 24 | —MICHAEL KORS HLDGS LTD | 418,000 | $27.8B | 1.82% | |
| 25 | FRPTFRESHPET INC | 1,000,000 | $27.4B | 1.79% | Call |
| 26 | TBPHTHERAVANCE BIOPHARMA INC | 1,180,000 | $26.8B | 1.75% | |
| 27 | HAINHAIN CELESTIAL GROUP INC | 800,000 | $23.8B | 1.56% | Call |
| 28 | SMPLSIMPLY GOOD FOODS CO | 1,460,000 | $21.1B | 1.38% | |
| 29 | DHRB & G FOODS INC NEW | 700,000 | $20.9B | 1.37% | |
| 30 | —PROGENICS PHARMACEUTICALS IN | 2,536,000 | $20.4B | 1.33% | |
| 31 | LNWOSCIENTIFIC GAMES CORP | 368,000 | $18.1B | 1.18% | |
| 32 | —ZAFGEN INC | 1,500,000 | $15.3B | 1.00% | |
| 33 | ENTAENANTA PHARMACEUTICALS INC | 124,000 | $14.4B | 0.94% | |
| 34 | ALXNALEXION PHARMACEUTICALS INC | 112,000 | $13.9B | 0.91% | |
| 35 | CELGCELGENE CORP | 175,000 | $13.9B | 0.91% | |
| 36 | —BLUE APRON HLDGS INC | 4,000,000 | $13.4B | 0.88% | |
| 37 | —STRONGBRIDGE BIOPHARMA PLC | 2,158,000 | $12.9B | 0.85% | |
| 38 | —DEL FRISCOS RESTAURANT GROUP | 1,000,000 | $12.6B | 0.82% | |
| 39 | —SPARK THERAPEUTICS INC | 150,000 | $12.4B | 0.81% | |
| 40 | —PARATEK PHARMACEUTICALS INC | 1,132,000 | $11.5B | 0.75% | |
| 41 | —ACHILLION PHARMACEUTICALS IN | 4,000,000 | $11.3B | 0.74% | |
| 42 | BBYBEST BUY INC | 140,000 | $10.4B | 0.68% | |
| 43 | QVCAUSDQURATE RETAIL INC | 490,000 | $10.4B | 0.68% | |
| 44 | —NAKED BRAND GROUP LIMITED | 1,600,000 | $10.1B | 0.66% | |
| 45 | ATECALPHATEC HOLDINGS INC | 3,230,414 | $9.6B | 0.63% | |
| 46 | —PERNIX THERAPEUTICS HLDGS IN | 21,760,000 | $9.5B | 0.62% | |
| 47 | —EYEGATE PHARMACEUTICALS INC | 16,802,500 | $8.9B | 0.58% | |
| 48 | VYGRVOYAGER THERAPEUTICS INC | 432,000 | $8.4B | 0.55% | |
| 49 | —DEPOMED INC | 1,177,900 | $7.9B | 0.51% | |
| 50 | YELPYELP INC | 200,000 | $7.8B | 0.51% | |
| 51 | CRSPCRISPR THERAPEUTICS AG | 124,000 | $7.3B | 0.48% | |
| 52 | —DSW INC | 280,000 | $7.2B | 0.47% | |
| 53 | —NOVELION THERAPEUTICS INC | 1,856,000 | $6.8B | 0.45% | |
| 54 | —ALIMERA SCIENCES INC | 6,936,000 | $6.8B | 0.44% | |
| 55 | SLDBSOLID BIOSCIENCES INC | 180,000 | $6.4B | 0.42% | |
| 56 | CMRXEURCHIMERIX INC | 1,258,000 | $6.0B | 0.39% | |
| 57 | —ZOES KITCHEN INC | 593,321 | $5.8B | 0.38% | |
| 58 | CPRXCATALYST PHARMACEUTICALS INC | 1,700,000 | $5.3B | 0.35% | |
| 59 | —VICAL INC | 4,360,500 | $5.0B | 0.33% | |
| 60 | —INTELLIPHARMACEUTICS INTL IN | 8,600,000 | $3.8B | 0.25% | |
| 61 | METAFACEBOOK INC | 18,000 | $3.5B | 0.23% | |
| 62 | AMZNAMAZON COM INC | 2,000 | $3.4B | 0.22% | |
| 63 | —STEADYMED LTD | 497,044 | $2.2B | 0.15% | |
| 64 | —CATABASIS PHARMACEUTICALS IN | 2,000,000 | $1.9B | 0.13% | |
| 65 | DYNTQDYNATRONICS CORP | 541,417 | $1.6B | 0.10% | |
| 66 | —NOVAN INC | 500,000 | $1.5B | 0.10% | |
| 67 | —ONCONOVA THERAPEUTICS INC | 1,688,235 | $683.0M | 0.04% | |
| 68 | —BIODELIVERY SCIENCES INTL IN | 120,889 | $357.0M | 0.02% | |
| 69 | VXRTVAXART INC | 77,599 | $235.0M | 0.02% | |
| 70 | —ACHIEVE LIFE SCIENCE INC | 62,000 | $234.0M | 0.02% | |
| 71 | —RITTER PHARMACEUTICALS INC | 14,000 | $36.0M | 0.00% |