ARMISTICE CAPITAL, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.7T
Holdings
76
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 680,000 | $197.7B | 11.87% | Put |
| 2 | —CERECOR INC | 17,500,400 | $81.7B | 4.91% | |
| 3 | HAINHAIN CELESTIAL GROUP INC | 3,000,000 | $81.4B | 4.88% | Call |
| 4 | CPBCAMPBELL SOUP CO | 2,000,000 | $73.3B | 4.40% | Call |
| 5 | CAKECHEESECAKE FACTORY INC | 1,100,000 | $58.9B | 3.54% | Call |
| 6 | SJMSMUCKER J M CO | 516,000 | $52.9B | 3.18% | |
| 7 | INCYINCYTE CORP | 700,000 | $48.4B | 2.90% | Call |
| 8 | CLVSEURCLOVIS ONCOLOGY INC | 1,636,000 | $48.0B | 2.88% | |
| 9 | EPCEDGEWELL PERS CARE CO | 1,000,000 | $46.2B | 2.78% | |
| 10 | —MALLINCKRODT PUB LTD CO | 1,540,000 | $45.1B | 2.71% | |
| 11 | AMAGAMAG PHARMACEUTICALS INC | 2,080,000 | $41.6B | 2.50% | |
| 12 | ENTAENANTA PHARMACEUTICALS INC | 456,000 | $39.0B | 2.34% | |
| 13 | —PROGENICS PHARMACEUTICALS IN | 6,158,000 | $38.6B | 2.32% | |
| 14 | UTHUNITED THERAPEUTICS CORP DEL | 292,000 | $37.3B | 2.24% | |
| 15 | HOGHARLEY DAVIDSON INC | 824,000 | $37.3B | 2.24% | |
| 16 | HN9HANESBRANDS INC | 2,000,000 | $36.9B | 2.21% | |
| 17 | —MICHAEL KORS HLDGS LTD | 536,000 | $36.7B | 2.21% | |
| 18 | VYGRVOYAGER THERAPEUTICS INC | 1,724,000 | $32.6B | 1.96% | |
| 19 | PLYAPLAYA HOTELS & RESORTS NV | 3,352,000 | $32.3B | 1.94% | |
| 20 | CUCAAVIS BUDGET GROUP | 1,000,000 | $32.1B | 1.93% | |
| 21 | —DEL FRISCOS RESTAURANT GROUP | 3,756,000 | $31.2B | 1.87% | |
| 22 | —ANTARES PHARMA INC | 9,120,000 | $30.6B | 1.84% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 75,000 | $30.3B | 1.82% | |
| 24 | RLRALPH LAUREN CORP | 218,000 | $30.0B | 1.80% | |
| 25 | DESPDESPEGAR COM CORP | 1,564,000 | $26.4B | 1.58% | |
| 26 | LNWOSCIENTIFIC GAMES CORP | 900,000 | $22.9B | 1.37% | |
| 27 | VNDAVANDA PHARMACEUTICALS INC | 900,000 | $20.7B | 1.24% | |
| 28 | QVCAUSDQURATE RETAIL INC | 900,000 | $20.0B | 1.20% | |
| 29 | —ASSERTIO THERAPEUTICS INC | 3,000,000 | $17.6B | 1.06% | |
| 30 | PETSPETMED EXPRESS INC | 532,000 | $17.6B | 1.05% | |
| 31 | MDGLMADRIGAL PHARMACEUTICALS INC | 80,000 | $17.1B | 1.03% | |
| 32 | CLLSCELLECTIS S A | 600,000 | $16.9B | 1.02% | |
| 33 | BBYBEST BUY INC | 200,000 | $15.9B | 0.95% | |
| 34 | GAPGAP INC DEL | 524,000 | $15.1B | 0.91% | |
| 35 | —ZAFGEN INC | 1,164,000 | $13.6B | 0.82% | |
| 36 | —STRONGBRIDGE BIOPHARMA PLC | 2,650,000 | $12.9B | 0.77% | |
| 37 | —BLUEBIRD BIO INC | 88,000 | $12.8B | 0.77% | |
| 38 | —SPARK THERAPEUTICS INC | 228,000 | $12.4B | 0.75% | |
| 39 | —RADIUS HEALTH INC | 658,000 | $11.7B | 0.70% | |
| 40 | —PARATEK PHARMACEUTICALS INC | 1,200,000 | $11.6B | 0.70% | |
| 41 | ATECALPHATEC HOLDINGS INC | 3,300,414 | $11.1B | 0.67% | |
| 42 | —PERNIX THERAPEUTICS HLDGS IN | 21,760,000 | $9.5B | 0.57% | |
| 43 | EATBRINKER INTL INC | 200,000 | $9.3B | 0.56% | |
| 44 | —BIODELIVERY SCIENCES INTL IN | 3,292,000 | $9.2B | 0.55% | |
| 45 | FNDFLOOR & DECOR HLDGS INC | 300,000 | $9.1B | 0.54% | |
| 46 | METAFACEBOOK INC | 50,000 | $8.2B | 0.49% | |
| 47 | LULULULULEMON ATHLETICA INC | 50,000 | $8.1B | 0.49% | |
| 48 | CVSCVS HEALTH CORP | 100,000 | $7.9B | 0.47% | |
| 49 | SLDBSOLID BIOSCIENCES INC | 164,000 | $7.7B | 0.46% | |
| 50 | —TAILORED BRANDS INC | 300,000 | $7.6B | 0.45% | |
| 51 | —ACHILLION PHARMACEUTICALS IN | 2,000,000 | $7.4B | 0.44% | |
| 52 | —ALIMERA SCIENCES INC | 6,936,000 | $6.8B | 0.41% | |
| 53 | CPRXCATALYST PHARMACEUTICALS INC | 1,672,000 | $6.3B | 0.38% | |
| 54 | —VICAL INC | 4,360,500 | $6.0B | 0.36% | |
| 55 | —NOVELION THERAPEUTICS INC | 1,856,000 | $5.5B | 0.33% | |
| 56 | FTCHQFARFETCH LTD | 200,000 | $5.4B | 0.33% | |
| 57 | MEDMEDIFAST INC | 24,000 | $5.3B | 0.32% | |
| 58 | TPDTEMPUR SEALY INTL INC | 100,000 | $5.3B | 0.32% | |
| 59 | —EYEGATE PHARMACEUTICALS INC | 16,802,500 | $5.2B | 0.31% | |
| 60 | —BLUE APRON HLDGS INC | 3,000,000 | $5.2B | 0.31% | Call |
| 61 | CMRXEURCHIMERIX INC | 1,300,000 | $5.1B | 0.30% | |
| 62 | —NAKED BRAND GROUP LIMITED | 1,828,000 | $4.9B | 0.30% | |
| 63 | PDLIEURPDL BIOPHARMA INC | 1,800,000 | $4.7B | 0.28% | |
| 64 | —PENNEY J C INC | 2,300,000 | $3.8B | 0.23% | Call |
| 65 | TAT&T INC | 100,000 | $3.4B | 0.20% | |
| 66 | ORMPORAMED PHARM INC | 624,000 | $3.0B | 0.18% | |
| 67 | —INTELLIPHARMACEUTICS INTL IN | 860,000 | $2.3B | 0.14% | |
| 68 | —PAIN THERAPEUTICS INC | 2,164,000 | $2.2B | 0.13% | |
| 69 | DYNTQDYNATRONICS CORP | 551,046 | $1.6B | 0.09% | |
| 70 | —APRICUS BIOSCIENCES INC | 4,600,000 | $1.4B | 0.09% | |
| 71 | —ONCONOVA THERAPEUTICS INC | 111,216 | $816.0M | 0.05% | |
| 72 | VXRTVAXART INC | 150,000 | $428.0M | 0.03% | |
| 73 | —RITTER PHARMACEUTICALS INC | 182,000 | $339.0M | 0.02% | |
| 74 | —CASTLE BRANDS INC | 100,000 | $107.0M | 0.01% | |
| 75 | CTXRCITIUS PHARMACEUTICALS INC | 58,431 | $100.0M | 0.01% | |
| 76 | —TITAN PHARMACEUTICALS INC DE | 220,000 | $46.0M | 0.00% |