ARMISTICE CAPITAL, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.0T
Holdings
66
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 560,000 | $149.4B | 14.90% | Put |
| 2 | —CERECOR INC | 16,050,000 | $51.4B | 5.12% | |
| 3 | HAINHAIN CELESTIAL GROUP INC | 1,100,000 | $46.6B | 4.65% | Call |
| 4 | VNDAVANDA PHARMACEUTICALS INC | 2,678,000 | $40.7B | 4.06% | |
| 5 | PZZAPAPA JOHNS INTL INC | 622,000 | $34.9B | 3.48% | Call |
| 6 | UTHUNITED THERAPEUTICS CORP DEL | 200,000 | $29.6B | 2.95% | |
| 7 | —DEPOMED INC | 3,658,000 | $29.4B | 2.94% | |
| 8 | ENRENERGIZER HLDGS INC NEW | 612,000 | $29.4B | 2.93% | |
| 9 | HN9HANESBRANDS INC | 1,400,000 | $29.3B | 2.92% | |
| 10 | CPBCAMPBELL SOUP CO | 608,000 | $29.3B | 2.92% | |
| 11 | POSTPOST HLDGS INC | 312,000 | $24.7B | 2.46% | |
| 12 | FRPTFRESHPET INC | 1,292,000 | $24.5B | 2.44% | |
| 13 | PLYAPLAYA HOTELS & RESORTS NV | 2,224,000 | $24.0B | 2.39% | |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 78,000 | $22.5B | 2.25% | |
| 15 | —STRONGBRIDGE BIOPHARMA PLC | 2,870,000 | $20.8B | 2.07% | |
| 16 | UAAUNDER ARMOUR INC | 1,400,000 | $20.2B | 2.01% | |
| 17 | HOGHARLEY DAVIDSON INC | 384,000 | $19.5B | 1.95% | |
| 18 | CAKECHEESECAKE FACTORY INC | 400,000 | $19.3B | 1.92% | |
| 19 | —TAILORED BRANDS INC | 780,000 | $17.0B | 1.70% | |
| 20 | —ANTARES PHARMA INC | 7,600,000 | $15.1B | 1.51% | |
| 21 | PCRXPACIRA PHARMACEUTICALS INC | 328,000 | $15.0B | 1.49% | |
| 22 | —MICHAEL KORS HLDGS LTD | 236,000 | $14.9B | 1.48% | |
| 23 | GSKGLAXOSMITHKLINE PLC | 412,000 | $14.6B | 1.46% | |
| 24 | —HORIZON PHARMA PLC | 1,000,000 | $14.6B | 1.46% | |
| 25 | CVSCVS HEALTH CORP | 200,000 | $14.5B | 1.45% | |
| 26 | GMEGAMESTOP CORP NEW | 800,000 | $14.4B | 1.43% | |
| 27 | BJRIBJS RESTAURANTS INC | 384,000 | $14.0B | 1.39% | |
| 28 | AVDLAVADEL PHARMACEUTICALS PLC | 1,688,000 | $13.8B | 1.38% | |
| 29 | GAPGAP INC DEL | 400,000 | $13.6B | 1.36% | |
| 30 | SAMBOSTON BEER INC | 64,000 | $12.2B | 1.22% | |
| 31 | —AETNA INC NEW | 64,000 | $11.5B | 1.15% | |
| 32 | —OPHTHOTECH CORP | 3,450,000 | $10.8B | 1.07% | |
| 33 | PAGPENSKE AUTOMOTIVE GRP INC | 212,000 | $10.1B | 1.01% | |
| 34 | EBAEBAY INC | 264,000 | $10.0B | 0.99% | |
| 35 | —SHIRE PLC | 64,000 | $9.9B | 0.99% | |
| 36 | IRBTQIROBOT CORP | 128,000 | $9.8B | 0.98% | |
| 37 | —PERNIX THERAPEUTICS HLDGS IN | 21,760,000 | $9.2B | 0.91% | |
| 38 | —ALIMERA SCIENCES INC | 6,812,000 | $9.1B | 0.90% | |
| 39 | TPRTAPESTRY INC | 204,000 | $9.0B | 0.90% | |
| 40 | —LIBERTY INTERACTIVE CORP | 352,000 | $8.6B | 0.86% | |
| 41 | BBBYEURBED BATH & BEYOND INC | 300,000 | $6.6B | 0.66% | |
| 42 | —BLUEBIRD BIO INC | 35,000 | $6.2B | 0.62% | |
| 43 | AMZNAMAZON COM INC | 5,000 | $5.8B | 0.58% | |
| 44 | —NOVELION THERAPEUTICS INC | 1,856,000 | $5.8B | 0.58% | |
| 45 | DKSDICKS SPORTING GOODS INC | 200,000 | $5.7B | 0.57% | Call |
| 46 | MDGLMADRIGAL PHARMACEUTICALS INC | 60,000 | $5.5B | 0.55% | |
| 47 | WWAYFAIR INC | 68,000 | $5.5B | 0.54% | |
| 48 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 384,000 | $5.4B | 0.53% | |
| 49 | ENTAENANTA PHARMACEUTICALS INC | 88,000 | $5.2B | 0.51% | |
| 50 | ASMBASSEMBLY BIOSCIENCES INC | 112,000 | $5.1B | 0.51% | |
| 51 | —ZAFGEN INC | 936,000 | $4.3B | 0.43% | |
| 52 | —BLUE APRON HLDGS INC | 1,000,000 | $4.0B | 0.40% | |
| 53 | —VICAL INC | 2,000,000 | $3.7B | 0.36% | |
| 54 | —ACTINIUM PHARMACEUTICALS INC | 4,464,000 | $3.0B | 0.30% | |
| 55 | ATECALPHATEC HOLDINGS INC | 778,414 | $2.1B | 0.21% | |
| 56 | —AVEO PHARMACEUTICALS INC | 600,000 | $1.7B | 0.17% | |
| 57 | —APRICUS BIOSCIENCES INC | 850,000 | $1.6B | 0.16% | |
| 58 | —INTELLIPHARMACEUTICS INTL IN | 1,936,000 | $1.5B | 0.15% | |
| 59 | DYNTQDYNATRONICS CORP | 521,891 | $1.5B | 0.15% | |
| 60 | —EYEGATE PHARMACEUTICALS INC | 1,284,000 | $1.4B | 0.14% | |
| 61 | ANTHANTHERA PHARMACEUTICALS INC | 768,915 | $1.3B | 0.13% | |
| 62 | —AYTU BIOSCIENCE INC | 366,667 | $818.0M | 0.08% | |
| 63 | —CHECK CAP LTD | 748,000 | $651.0M | 0.06% | |
| 64 | —RITTER PHARMACEUTICALS INC | 1,900,000 | $626.0M | 0.06% | |
| 65 | —FIBROCELL SCIENCE INC | 613,896 | $393.0M | 0.04% | |
| 66 | —BIOPHARMX CORP | 3,470,000 | $382.0M | 0.04% |