ARMISTICE CAPITAL, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.5T
Holdings
66
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,000 | $237.4B | 15.73% | Put |
| 2 | IWMISHARES TR | 6,000 | $90.8B | 6.02% | Put |
| 3 | —CERECOR INC | 20,683,233 | $68.0B | 4.51% | |
| 4 | CELGCELGENE CORP | 512,000 | $50.8B | 3.37% | |
| 5 | EPCEDGEWELL PERS CARE CO | 15,000 | $48.7B | 3.23% | Call |
| 6 | VNDAVANDA PHARMACEUTICALS INC | 3,548,000 | $47.1B | 3.12% | |
| 7 | AMAGAMAG PHARMACEUTICALS INC | 4,060,000 | $46.9B | 3.11% | |
| 8 | KHCKRAFT HEINZ CO | 1,500,000 | $41.9B | 2.78% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 148,000 | $41.1B | 2.72% | |
| 10 | HAINHAIN CELESTIAL GROUP INC | 17,000 | $36.5B | 2.42% | Call |
| 11 | MFS1EURWELBILT INC | 2,092,000 | $35.3B | 2.34% | |
| 12 | ENRENERGIZER HLDGS INC NEW | 800,000 | $34.9B | 2.31% | |
| 13 | ENTAENANTA PHARMACEUTICALS INC | 580,000 | $34.8B | 2.31% | |
| 14 | BIIBBIOGEN INC | 148,000 | $34.5B | 2.28% | |
| 15 | INCYINCYTE CORP | 428,000 | $31.8B | 2.11% | |
| 16 | ORLYO REILLY AUTOMOTIVE INC NEW | 67,500 | $26.9B | 1.78% | |
| 17 | WOOFOOT LOCKER INC | 615,000 | $26.5B | 1.76% | |
| 18 | —DIPLOMAT PHARMACY INC | 5,400,000 | $26.5B | 1.75% | |
| 19 | LULULULULEMON ATHLETICA INC | 135,000 | $26.0B | 1.72% | |
| 20 | DYHTARGET CORP | 240,000 | $25.7B | 1.70% | |
| 21 | VFCV F CORP | 285,000 | $25.4B | 1.68% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 30,000 | $25.2B | 1.67% | |
| 23 | ASMBASSEMBLY BIOSCIENCES INC | 2,468,000 | $24.3B | 1.61% | |
| 24 | —SPARK THERAPEUTICS INC | 250,000 | $24.2B | 1.61% | |
| 25 | —BIOHAVEN PHARMACTL HLDG CO L | 578,000 | $24.1B | 1.60% | |
| 26 | RLRALPH LAUREN CORP | 232,000 | $22.1B | 1.47% | |
| 27 | DBXDROPBOX INC | 1,000,000 | $20.2B | 1.34% | |
| 28 | WENWENDYS CO | 1,000,000 | $20.0B | 1.32% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 88,000 | $19.1B | 1.27% | |
| 30 | FTDRFRONTDOOR INC | 392,000 | $19.0B | 1.26% | |
| 31 | VYGRVOYAGER THERAPEUTICS INC | 1,096,000 | $18.9B | 1.25% | |
| 32 | —ANTARES PHARMA INC | 5,624,000 | $18.8B | 1.25% | |
| 33 | UTHUNITED THERAPEUTICS CORP DEL | 230,000 | $18.3B | 1.22% | |
| 34 | —AUDENTES THERAPEUTICS INC | 636,000 | $17.9B | 1.18% | |
| 35 | WINGWINGSTOP INC | 148,000 | $12.9B | 0.86% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 180,000 | $12.8B | 0.85% | |
| 37 | LOWLOWES COS INC | 116,000 | $12.8B | 0.85% | |
| 38 | ULTAULTA BEAUTY INC | 46,500 | $11.7B | 0.77% | |
| 39 | MRKMERCK & CO INC | 136,000 | $11.4B | 0.76% | |
| 40 | CRSPCRISPR THERAPEUTICS AG | 264,000 | $10.8B | 0.72% | |
| 41 | TSCOTRACTOR SUPPLY CO | 108,000 | $9.8B | 0.65% | |
| 42 | —MALLINCKRODT PUB LTD CO | 40,000 | $9.6B | 0.64% | Call |
| 43 | MDGLMADRIGAL PHARMACEUTICALS INC | 108,000 | $9.3B | 0.62% | |
| 44 | VXRTVAXART INC | 24,000,000 | $8.6B | 0.57% | |
| 45 | —EYEGATE PHARMACEUTICALS INC | 1,792,500 | $8.4B | 0.56% | |
| 46 | TWNKEURHOSTESS BRANDS INC | 580,000 | $8.1B | 0.54% | |
| 47 | LBEURL BRANDS INC | 410,000 | $8.0B | 0.53% | |
| 48 | CLVSEURCLOVIS ONCOLOGY INC | 20,000 | $7.9B | 0.52% | Call |
| 49 | —PARATEK PHARMACEUTICALS INC | 1,572,000 | $6.8B | 0.45% | |
| 50 | —AYTU BIOSCIENCE INC | 5,120,064 | $6.2B | 0.41% | |
| 51 | AVYAUSDAVAYA HLDGS CORP | 520,000 | $5.3B | 0.35% | |
| 52 | AMZNAMAZON COM INC | 3,000 | $5.2B | 0.35% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 30,000 | $5.1B | 0.34% | |
| 54 | URBNURBAN OUTFITTERS INC | 170,000 | $4.8B | 0.32% | |
| 55 | PTCTPTC THERAPEUTICS INC | 136,000 | $4.6B | 0.30% | |
| 56 | —ALIMERA SCIENCES INC | 5,936,000 | $3.4B | 0.22% | |
| 57 | —ADAMAS PHARMACEUTICALS INC | 536,000 | $2.7B | 0.18% | |
| 58 | —CAPSTONE TURBINE CORP | 835,000 | $2.7B | 0.18% | |
| 59 | CTXRCITIUS PHARMACEUTICALS INC | 2,197,385 | $2.5B | 0.16% | |
| 60 | SPHSEURSOPHIRIS BIO INC | 1,793,666 | $2.2B | 0.15% | |
| 61 | —VALERITAS HLDGS INC | 1,060,000 | $1.5B | 0.10% | |
| 62 | DYNTQDYNATRONICS CORP | 536,000 | $1.3B | 0.09% | |
| 63 | —BELLICUM PHARMACEUTICALS INC | 1,034,962 | $1.1B | 0.07% | |
| 64 | —MEDIGUS LTD | 1,285,715 | $809.0M | 0.05% | |
| 65 | —AETERNA ZENTARIS INC | 480,000 | $494.0M | 0.03% | |
| 66 | —BELLEROPHON THERAPEUTICS INC | 885,000 | $427.0M | 0.03% |