ARMISTICE CAPITAL, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.6T
Holdings
61
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,350,000 | $395.6B | 24.94% | Put |
| 2 | —CERECOR INC | 18,429,285 | $100.3B | 6.32% | |
| 3 | ENRENERGIZER HLDGS INC NEW | 1,348,000 | $52.1B | 3.28% | |
| 4 | —DEL FRISCOS RESTAURANT GROUP | 6,125,000 | $48.8B | 3.07% | |
| 5 | VNDAVANDA PHARMACEUTICALS INC | 3,158,000 | $44.5B | 2.81% | |
| 6 | HAINHAIN CELESTIAL GROUP INC | 2,000,000 | $43.8B | 2.76% | Call |
| 7 | MDGLMADRIGAL PHARMACEUTICALS INC | 408,000 | $42.8B | 2.70% | |
| 8 | EPCEDGEWELL PERS CARE CO | 1,540,000 | $41.5B | 2.62% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 124,000 | $38.8B | 2.45% | |
| 10 | BURLBURLINGTON STORES INC | 224,000 | $38.1B | 2.40% | |
| 11 | AMAGAMAG PHARMACEUTICALS INC | 3,800,000 | $38.0B | 2.39% | |
| 12 | CELGCELGENE CORP | 400,000 | $37.0B | 2.33% | |
| 13 | MFS1EURWELBILT INC | 2,192,000 | $36.6B | 2.31% | |
| 14 | LOWLOWES COS INC | 343,000 | $34.6B | 2.18% | |
| 15 | —MALLINCKRODT PUB LTD CO | 3,600,000 | $33.0B | 2.08% | Call |
| 16 | CLVSEURCLOVIS ONCOLOGY INC | 2,215,600 | $32.9B | 2.08% | Call |
| 17 | ENTAENANTA PHARMACEUTICALS INC | 380,000 | $32.1B | 2.02% | |
| 18 | ASMBASSEMBLY BIOSCIENCES INC | 2,000,000 | $27.0B | 1.70% | |
| 19 | RHRH | 224,000 | $25.9B | 1.63% | |
| 20 | SJMSMUCKER J M CO | 224,000 | $25.8B | 1.63% | |
| 21 | FIVEFIVE BELOW INC | 213,000 | $25.6B | 1.61% | |
| 22 | VYGRVOYAGER THERAPEUTICS INC | 936,000 | $25.5B | 1.61% | |
| 23 | UTHUNITED THERAPEUTICS CORP DEL | 324,000 | $25.3B | 1.59% | |
| 24 | DBXDROPBOX INC | 950,000 | $23.8B | 1.50% | |
| 25 | FTDRFRONTDOOR INC | 500,000 | $21.8B | 1.37% | |
| 26 | —ANTARES PHARMA INC | 6,000,000 | $19.7B | 1.24% | |
| 27 | —DIPLOMAT PHARMACY INC | 3,200,000 | $19.5B | 1.23% | |
| 28 | INCYINCYTE CORP | 228,000 | $19.4B | 1.22% | |
| 29 | CPRXCATALYST PHARMACEUTICALS INC | 5,000,000 | $19.2B | 1.21% | |
| 30 | PLNTPLANET FITNESS INC | 264,000 | $19.1B | 1.21% | |
| 31 | —ADAMAS PHARMACEUTICALS INC | 2,700,000 | $16.7B | 1.06% | |
| 32 | QSRRESTAURANT BRANDS INTL INC | 183,000 | $12.7B | 0.80% | |
| 33 | —BLUEBIRD BIO INC | 100,000 | $12.7B | 0.80% | |
| 34 | CLLSCELLECTIS S A | 800,000 | $12.5B | 0.79% | |
| 35 | JACKJACK IN THE BOX INC | 150,000 | $12.2B | 0.77% | |
| 36 | —PARATEK PHARMACEUTICALS INC | 2,478,000 | $9.9B | 0.62% | |
| 37 | LULULULULEMON ATHLETICA INC | 54,000 | $9.7B | 0.61% | |
| 38 | KMXCARMAX INC | 110,000 | $9.6B | 0.60% | |
| 39 | GOOSCANADA GOOSE HOLDINGS INC | 218,000 | $8.4B | 0.53% | |
| 40 | DYHTARGET CORP | 93,000 | $8.1B | 0.51% | |
| 41 | SKAASKECHERS U S A INC | 252,000 | $7.9B | 0.50% | |
| 42 | AMZNAMAZON COM INC | 4,000 | $7.6B | 0.48% | |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 48,000 | $7.0B | 0.44% | |
| 44 | —BIOHAVEN PHARMACTL HLDG CO L | 160,000 | $7.0B | 0.44% | |
| 45 | —SPARK THERAPEUTICS INC | 68,000 | $7.0B | 0.44% | |
| 46 | BIIBBIOGEN INC | 28,000 | $6.5B | 0.41% | |
| 47 | WOOFOOT LOCKER INC | 150,000 | $6.3B | 0.40% | |
| 48 | —ALIMERA SCIENCES INC | 5,836,000 | $5.2B | 0.33% | |
| 49 | —STRONGBRIDGE BIOPHARMA PLC | 1,580,000 | $4.9B | 0.31% | |
| 50 | —EYEGATE PHARMACEUTICALS INC | 17,812,500 | $4.3B | 0.27% | |
| 51 | —AYTU BIOSCIENCE INC | 2,000,000 | $3.8B | 0.24% | |
| 52 | TPRTAPESTRY INC | 100,000 | $3.2B | 0.20% | |
| 53 | —VALERITAS HLDGS INC | 1,060,000 | $2.8B | 0.18% | |
| 54 | —ZAFGEN INC | 2,178,000 | $2.6B | 0.16% | |
| 55 | BIGGQBIG LOTS INC | 75,000 | $2.1B | 0.14% | |
| 56 | PLAYDAVE & BUSTERS ENTMT INC | 50,000 | $2.0B | 0.13% | |
| 57 | —BELLEROPHON THERAPEUTICS INC | 2,860,000 | $1.7B | 0.11% | |
| 58 | —MEDIGUS LTD | 1,285,715 | $1.5B | 0.10% | |
| 59 | DYNTQDYNATRONICS CORP | 576,000 | $950.0M | 0.06% | |
| 60 | —AILERON THERAPEUTICS INC | 1,200,000 | $864.0M | 0.05% | |
| 61 | —CASTLE BRANDS INC | 1,000,000 | $464.0M | 0.03% |