ARMISTICE CAPITAL, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$848.9B
Holdings
63
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 580,000 | $145.7B | 17.16% | Put |
| 2 | CPBCAMPBELL SOUP CO | 796,000 | $37.3B | 4.39% | Call |
| 3 | HAINHAIN CELESTIAL GROUP INC | 900,000 | $37.0B | 4.36% | Call |
| 4 | DECKDECKERS OUTDOOR CORP | 500,000 | $34.2B | 4.03% | Call |
| 5 | VNDAVANDA PHARMACEUTICALS INC | 1,532,000 | $27.4B | 3.23% | |
| 6 | —DEPOMED INC | 4,652,000 | $26.9B | 3.17% | |
| 7 | ENRENERGIZER HLDGS INC NEW | 524,000 | $24.1B | 2.84% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 50,000 | $22.4B | 2.63% | |
| 9 | FRPTFRESHPET INC | 1,412,000 | $22.1B | 2.60% | |
| 10 | NOMDNOMAD FOODS LTD | 1,488,000 | $21.7B | 2.55% | |
| 11 | AVDLAVADEL PHARMACEUTICALS PLC | 1,688,000 | $17.7B | 2.09% | |
| 12 | UTHUNITED THERAPEUTICS CORP DEL | 150,000 | $17.6B | 2.07% | |
| 13 | INCYINCYTE CORP | 146,000 | $17.0B | 2.01% | |
| 14 | PLYAPLAYA HOTELS & RESORTS NV | 1,628,000 | $17.0B | 2.00% | |
| 15 | —LIBERTY INTERACTIVE CORP | 700,000 | $16.5B | 1.94% | |
| 16 | —ADAMAS PHARMACEUTICALS INC | 776,000 | $16.4B | 1.94% | Call |
| 17 | —SHIRE PLC | 100,000 | $15.3B | 1.80% | Call |
| 18 | CAKECHEESECAKE FACTORY INC | 324,000 | $13.6B | 1.61% | |
| 19 | —ANTARES PHARMA INC | 4,200,000 | $13.6B | 1.60% | |
| 20 | —CERECOR INC | 16,000,000 | $13.6B | 1.60% | |
| 21 | DKSDICKS SPORTING GOODS INC | 500,000 | $13.5B | 1.59% | |
| 22 | —TAILORED BRANDS INC | 932,000 | $13.5B | 1.59% | |
| 23 | —NOVELION THERAPEUTICS INC | 1,856,000 | $13.0B | 1.54% | |
| 24 | TPDTEMPUR SEALY INTL INC | 200,000 | $12.9B | 1.52% | Call |
| 25 | —STRONGBRIDGE BIOPHARMA PLC | 1,694,600 | $11.7B | 1.38% | |
| 26 | SAMBOSTON BEER INC | 70,000 | $10.9B | 1.29% | |
| 27 | PCRXPACIRA PHARMACEUTICALS INC | 288,000 | $10.8B | 1.27% | |
| 28 | —COACH INC | 260,000 | $10.5B | 1.23% | |
| 29 | PIIPOLARIS INDS INC | 100,000 | $10.5B | 1.23% | |
| 30 | HN9HANESBRANDS INC | 424,000 | $10.4B | 1.23% | |
| 31 | IRBTQIROBOT CORP | 132,000 | $10.2B | 1.20% | |
| 32 | —HORIZON PHARMA PLC | 800,000 | $10.1B | 1.19% | |
| 33 | ANFABERCROMBIE & FITCH CO | 700,000 | $10.1B | 1.19% | |
| 34 | MDGLMADRIGAL PHARMACEUTICALS INC | 212,000 | $9.5B | 1.12% | |
| 35 | —OPHTHOTECH CORP | 3,364,000 | $9.5B | 1.12% | |
| 36 | —PERNIX THERAPEUTICS HLDGS IN | 21,760,000 | $9.2B | 1.08% | |
| 37 | BJRIBJS RESTAURANTS INC | 300,000 | $9.1B | 1.08% | |
| 38 | —ALIMERA SCIENCES INC | 6,264,000 | $8.5B | 1.00% | |
| 39 | —FTD COS INC | 624,000 | $8.1B | 0.96% | |
| 40 | TTS1EURTILE SHOP HLDGS INC | 632,000 | $8.0B | 0.95% | |
| 41 | —ZOGENIX INC | 200,000 | $7.0B | 0.83% | Put |
| 42 | ETSYETSY INC | 400,000 | $6.8B | 0.80% | |
| 43 | PRKSSEAWORLD ENTMT INC | 500,000 | $6.5B | 0.77% | Call |
| 44 | PAGPENSKE AUTOMOTIVE GRP INC | 124,000 | $5.9B | 0.69% | |
| 45 | —AMPLIFY SNACK BRANDS | 816,000 | $5.8B | 0.68% | |
| 46 | —NUTRI SYS INC NEW | 100,000 | $5.6B | 0.66% | |
| 47 | —BLUEBIRD BIO INC | 38,000 | $5.2B | 0.61% | |
| 48 | ENTAENANTA PHARMACEUTICALS INC | 108,000 | $5.1B | 0.60% | |
| 49 | —ACHILLION PHARMACEUTICALS IN | 1,020,000 | $4.6B | 0.54% | |
| 50 | SFMSPROUTS FMRS MKT INC | 236,000 | $4.4B | 0.52% | |
| 51 | TSNTYSON FOODS INC | 50,000 | $3.5B | 0.41% | |
| 52 | —PIER 1 IMPORTS INC | 840,000 | $3.5B | 0.41% | |
| 53 | —EGALET CORP | 2,050,000 | $2.6B | 0.31% | |
| 54 | —ACTINIUM PHARMACEUTICALS INC | 4,382,000 | $2.5B | 0.30% | |
| 55 | —APRICUS BIOSCIENCES INC | 1,450,000 | $2.5B | 0.29% | |
| 56 | —MOMENTA PHARMACEUTICALS INC | 132,000 | $2.4B | 0.29% | |
| 57 | —EYEGATE PHARMACEUTICALS INC | 1,616,000 | $1.9B | 0.22% | |
| 58 | ATECALPHATEC HOLDINGS INC | 658,414 | $1.5B | 0.18% | |
| 59 | —ZAFGEN INC | 380,000 | $1.3B | 0.16% | |
| 60 | DYNTQDYNATRONICS CORP | 510,120 | $1.2B | 0.14% | |
| 61 | —AVIRAGEN THERAPEUTICS INC | 1,378,463 | $944.0M | 0.11% | |
| 62 | —RITTER PHARMACEUTICALS INC | 1,900,000 | $665.0M | 0.08% | |
| 63 | —OPGEN INC | 464,195 | $144.0M | 0.02% |