ARMISTICE CAPITAL, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.3T
Holdings
69
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,500,000 | $374.9B | 28.41% | Put |
| 2 | CLVSEURCLOVIS ONCOLOGY INC | 5,036,000 | $90.4B | 6.85% | |
| 3 | —CERECOR INC | 18,128,799 | $58.6B | 4.44% | |
| 4 | ENRENERGIZER HLDGS INC NEW | 1,068,000 | $48.2B | 3.65% | |
| 5 | SJMSMUCKER J M CO | 440,000 | $41.1B | 3.12% | Call |
| 6 | PLYAPLAYA HOTELS & RESORTS NV | 5,672,000 | $40.8B | 3.09% | |
| 7 | EPCEDGEWELL PERS CARE CO | 1,020,000 | $38.1B | 2.89% | |
| 8 | —MALLINCKRODT PUB LTD CO | 2,300,000 | $36.3B | 2.75% | |
| 9 | ENTAENANTA PHARMACEUTICALS INC | 500,000 | $35.4B | 2.68% | |
| 10 | TPDTEMPUR SEALY INTL INC | 824,000 | $34.1B | 2.59% | |
| 11 | —DEL FRISCOS RESTAURANT GROUP | 4,528,000 | $32.4B | 2.45% | |
| 12 | SRCLSTERICYCLE INC | 858,000 | $31.5B | 2.39% | |
| 13 | AMAGAMAG PHARMACEUTICALS INC | 1,878,000 | $28.5B | 2.16% | |
| 14 | —ANTARES PHARMA INC | 10,300,000 | $28.0B | 2.12% | |
| 15 | VYGRVOYAGER THERAPEUTICS INC | 2,836,000 | $26.7B | 2.02% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 70,000 | $26.1B | 1.98% | |
| 17 | —PROGENICS PHARMACEUTICALS IN | 5,700,000 | $23.9B | 1.81% | |
| 18 | CVSCVS HEALTH CORP | 358,000 | $23.5B | 1.78% | Call |
| 19 | MFS1EURWELBILT INC | 1,758,000 | $19.5B | 1.48% | |
| 20 | FTDRFRONTDOOR INC | 600,000 | $16.0B | 1.21% | |
| 21 | TJXTJX COS INC NEW | 300,000 | $13.4B | 1.02% | |
| 22 | AZOAUTOZONE INC | 16,000 | $13.4B | 1.02% | |
| 23 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,500,000 | $13.1B | 0.99% | |
| 24 | —STRONGBRIDGE BIOPHARMA PLC | 2,878,000 | $12.9B | 0.98% | |
| 25 | ALXNALEXION PHARMACEUTICALS INC | 124,000 | $12.1B | 0.92% | |
| 26 | —ASSERTIO THERAPEUTICS INC | 3,278,000 | $11.8B | 0.90% | |
| 27 | WOOFOOT LOCKER INC | 212,000 | $11.3B | 0.85% | |
| 28 | PTCTPTC THERAPEUTICS INC | 300,000 | $10.3B | 0.78% | |
| 29 | —PARATEK PHARMACEUTICALS INC | 1,968,000 | $10.1B | 0.77% | |
| 30 | CLLSCELLECTIS S A | 589,000 | $9.8B | 0.74% | |
| 31 | SLDBSOLID BIOSCIENCES INC | 332,000 | $8.9B | 0.67% | |
| 32 | TPIVDEURMARKER THERAPEUTICS INC | 1,488,000 | $8.3B | 0.63% | |
| 33 | —EYEGATE PHARMACEUTICALS INC | 17,262,853 | $8.0B | 0.61% | |
| 34 | ATECALPHATEC HOLDINGS INC | 3,338,414 | $7.6B | 0.58% | |
| 35 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 108,000 | $7.2B | 0.54% | |
| 36 | FUNCEDAR FAIR L P | 150,000 | $7.1B | 0.54% | |
| 37 | —ACHILLION PHARMACEUTICALS IN | 4,300,000 | $6.8B | 0.52% | |
| 38 | AWNADVANCE AUTO PARTS INC | 42,000 | $6.6B | 0.50% | |
| 39 | DYHTARGET CORP | 100,000 | $6.6B | 0.50% | |
| 40 | —VALERITAS HLDGS INC | 19,850,000 | $6.5B | 0.49% | |
| 41 | INCYINCYTE CORP | 100,000 | $6.4B | 0.48% | |
| 42 | —ZAFGEN INC | 1,258,000 | $6.2B | 0.47% | |
| 43 | FIVEFIVE BELOW INC | 60,000 | $6.1B | 0.47% | |
| 44 | —PERNIX THERAPEUTICS HLDGS IN | 21,760,000 | $5.7B | 0.43% | |
| 45 | —ADAMAS PHARMACEUTICALS INC | 658,000 | $5.6B | 0.43% | |
| 46 | —VICAL INC | 4,360,500 | $5.1B | 0.39% | |
| 47 | —ALIMERA SCIENCES INC | 6,936,000 | $5.0B | 0.38% | |
| 48 | CRSPCRISPR THERAPEUTICS AG | 172,000 | $4.9B | 0.37% | |
| 49 | —FLEXION THERAPEUTICS INC | 400,000 | $4.5B | 0.34% | |
| 50 | OVIDOVID THERAPEUTICS INC | 1,600,000 | $3.9B | 0.29% | |
| 51 | —NAKED BRAND GROUP LIMITED | 3,892,000 | $3.3B | 0.25% | |
| 52 | CPRXCATALYST PHARMACEUTICALS INC | 1,380,000 | $2.6B | 0.20% | |
| 53 | ASMBASSEMBLY BIOSCIENCES INC | 100,000 | $2.3B | 0.17% | |
| 54 | —SIERRA ONCOLOGY INC | 1,600,000 | $2.1B | 0.16% | |
| 55 | —MEDIGUS LTD | 1,285,715 | $1.7B | 0.13% | |
| 56 | ORMPORAMED PHARM INC | 542,944 | $1.6B | 0.12% | |
| 57 | DYNTQDYNATRONICS CORP | 561,000 | $1.5B | 0.12% | |
| 58 | —CASTLE BRANDS INC | 1,042,000 | $886.0M | 0.07% | |
| 59 | —APRICUS BIOSCIENCES INC | 4,600,000 | $883.0M | 0.07% | |
| 60 | CTXRCITIUS PHARMACEUTICALS INC | 738,431 | $768.0M | 0.06% | |
| 61 | —ACHIEVE LIFE SCIENCE INC | 448,000 | $542.0M | 0.04% | |
| 62 | UAAUNDER ARMOUR INC | 30,000 | $530.0M | 0.04% | |
| 63 | —PULMATRIX INC | 1,723,254 | $414.0M | 0.03% | |
| 64 | TOVXSYNTHETIC BIOLOGICS INC | 556,904 | $312.0M | 0.02% | |
| 65 | —NEURALSTEM INC | 590,000 | $185.0M | 0.01% | |
| 66 | TENXTENAX THERAPEUTICS INC | 84,590 | $102.0M | 0.01% | |
| 67 | —AYTU BIOSCIENCE INC | 100,000 | $79.0M | 0.01% | |
| 68 | —ONCONOVA THERAPEUTICS INC | 29,216 | $62.0M | 0.00% | |
| 69 | —RITTER PHARMACEUTICALS INC | 50,771 | $30.0M | 0.00% |