ARMISTICE CAPITAL, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.7T
Holdings
70
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 14,000 | $231.9B | 13.38% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 6,000 | $193.1B | 11.14% | Put |
| 3 | —CERECOR INC | 20,683,233 | $111.5B | 6.43% | |
| 4 | AMAGAMAG PHARMACEUTICALS INC | 4,060,000 | $49.4B | 2.85% | |
| 5 | EPCEDGEWELL PERS CARE CO | 15,000 | $46.4B | 2.68% | Call |
| 6 | VNDAVANDA PHARMACEUTICALS INC | 2,828,000 | $46.4B | 2.68% | |
| 7 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,712,000 | $40.6B | 2.34% | |
| 8 | BIIBBIOGEN INC | 128,000 | $38.0B | 2.19% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 100,000 | $37.5B | 2.17% | |
| 10 | PTCTPTC THERAPEUTICS INC | 758,000 | $36.4B | 2.10% | |
| 11 | —BIOHAVEN PHARMACTL HLDG CO L | 612,000 | $33.3B | 1.92% | |
| 12 | WSMWILLIAMS SONOMA INC | 447,206 | $32.8B | 1.89% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 500,000 | $32.1B | 1.85% | |
| 14 | DECKDECKERS OUTDOOR CORP | 184,100 | $31.1B | 1.79% | |
| 15 | —BLUEBIRD BIO INC | 336,000 | $29.5B | 1.70% | |
| 16 | AZOAUTOZONE INC | 24,651 | $29.4B | 1.69% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 33,742 | $28.2B | 1.63% | |
| 18 | DBXDROPBOX INC | 1,458,000 | $26.1B | 1.51% | |
| 19 | CENTACENTRAL GARDEN & PET CO | 878,000 | $25.8B | 1.49% | |
| 20 | NVSTENVISTA HLDGS CORP | 848,000 | $25.1B | 1.45% | |
| 21 | ENTAENANTA PHARMACEUTICALS INC | 393,895 | $24.3B | 1.40% | |
| 22 | INCYINCYTE CORP | 275,000 | $24.0B | 1.39% | |
| 23 | FTDRFRONTDOOR INC | 500,000 | $23.7B | 1.37% | |
| 24 | ASMBASSEMBLY BIOSCIENCES INC | 1,156,000 | $23.7B | 1.36% | |
| 25 | —MALLINCKRODT PUB LTD CO | 2,718,000 | $23.3B | 1.34% | Call |
| 26 | AVYAUSDAVAYA HLDGS CORP | 1,692,000 | $22.8B | 1.32% | |
| 27 | VYGRVOYAGER THERAPEUTICS INC | 1,624,000 | $22.7B | 1.31% | |
| 28 | KHCKRAFT HEINZ CO | 690,000 | $22.2B | 1.28% | |
| 29 | ELLAUDER ESTEE COS INC | 100,000 | $20.7B | 1.19% | |
| 30 | QSRRESTAURANT BRANDS INTL INC | 312,850 | $19.9B | 1.15% | |
| 31 | LULULULULEMON ATHLETICA INC | 83,700 | $19.4B | 1.12% | |
| 32 | CPRXCATALYST PHARMACEUTICALS INC | 5,100,000 | $19.1B | 1.10% | |
| 33 | —EYEGATE PHARMACEUTICALS INC | 1,792,500 | $18.0B | 1.04% | |
| 34 | RLRALPH LAUREN CORP | 152,168 | $17.8B | 1.03% | |
| 35 | MRTXEURMIRATI THERAPEUTICS INC | 120,000 | $15.5B | 0.89% | |
| 36 | TWNKEURHOSTESS BRANDS INC | 1,028,000 | $14.9B | 0.86% | |
| 37 | —QIAGEN NV | 440,000 | $14.9B | 0.86% | |
| 38 | MDGLMADRIGAL PHARMACEUTICALS INC | 160,000 | $14.6B | 0.84% | |
| 39 | ORLYO REILLY AUTOMOTIVE INC NEW | 33,000 | $14.5B | 0.83% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 65,000 | $14.2B | 0.82% | |
| 41 | TJXTJX COS INC NEW | 211,000 | $12.9B | 0.74% | |
| 42 | KSSKOHLS CORP | 250,000 | $12.7B | 0.73% | |
| 43 | CPRICAPRI HOLDINGS LIMITED | 326,611 | $12.5B | 0.72% | |
| 44 | FIVEFIVE BELOW INC | 90,457 | $11.6B | 0.67% | |
| 45 | MFS1EURWELBILT INC | 724,000 | $11.3B | 0.65% | |
| 46 | UTHUNITED THERAPEUTICS CORP DEL | 128,000 | $11.3B | 0.65% | |
| 47 | BJBJS WHSL CLUB HLDGS INC | 475,746 | $10.8B | 0.62% | |
| 48 | —PARATEK PHARMACEUTICALS INC | 2,268,000 | $9.1B | 0.53% | |
| 49 | CRSPCRISPR THERAPEUTICS AG | 148,000 | $9.0B | 0.52% | |
| 50 | TGTXTG THERAPEUTICS INC | 800,000 | $8.9B | 0.51% | |
| 51 | VXRTVAXART INC | 25,200,000 | $8.8B | 0.51% | |
| 52 | —ADAMAS PHARMACEUTICALS INC | 2,196,000 | $8.3B | 0.48% | |
| 53 | TPRTAPESTRY INC | 292,046 | $7.9B | 0.45% | |
| 54 | —AYTU BIOSCIENCE INC | 7,950,000 | $7.7B | 0.45% | |
| 55 | CICIGNA CORP NEW | 37,000 | $7.6B | 0.44% | |
| 56 | DNKNDUNKIN BRANDS GROUP INC | 98,000 | $7.4B | 0.43% | |
| 57 | BUWABIO RAD LABS INC | 20,000 | $7.4B | 0.43% | |
| 58 | AMZNAMAZON COM INC | 4,000 | $7.4B | 0.43% | |
| 59 | ALXNALEXION PHARMACEUTICALS INC | 68,000 | $7.4B | 0.42% | |
| 60 | MRKMERCK & CO INC | 80,000 | $7.3B | 0.42% | |
| 61 | KMXCARMAX INC | 82,000 | $7.2B | 0.41% | |
| 62 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 107,339 | $7.0B | 0.40% | |
| 63 | —RESTORBIO INC | 3,524,000 | $5.3B | 0.30% | |
| 64 | NERVGBPMINERVA NEUROSCIENCES INC | 560,000 | $4.0B | 0.23% | |
| 65 | NNBRNN INC | 292,021 | $2.7B | 0.16% | |
| 66 | —ALIMERA SCIENCES INC | 340,000 | $2.6B | 0.15% | |
| 67 | —EKSO BIONICS HLDGS INC | 3,114,399 | $1.2B | 0.07% | |
| 68 | —MEDIGUS LTD | 1,285,715 | $742.0M | 0.04% | |
| 69 | —TETRAPHASE PHARMACEUTICALS I | 149,507 | $420.0M | 0.02% | |
| 70 | —TROVAGENE INC | 82,928 | $103.0M | 0.01% |