ARMISTICE CAPITAL, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.3T
Holdings
64
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 560,000 | $147.4B | 11.27% | Put |
| 2 | —CERECOR INC | 16,050,000 | $68.9B | 5.27% | |
| 3 | PRKSSEAWORLD ENTMT INC | 3,000,000 | $44.5B | 3.40% | Call |
| 4 | VNDAVANDA PHARMACEUTICALS INC | 2,600,000 | $43.8B | 3.35% | |
| 5 | UTHUNITED THERAPEUTICS CORP DEL | 388,000 | $43.6B | 3.33% | |
| 6 | FRPTFRESHPET INC | 2,416,000 | $39.7B | 3.04% | |
| 7 | AMAGAMAG PHARMACEUTICALS INC | 1,904,000 | $38.4B | 2.93% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 108,000 | $37.2B | 2.84% | |
| 9 | HN9HANESBRANDS INC | 2,000,000 | $36.8B | 2.82% | |
| 10 | —DEPOMED INC | 5,375,000 | $35.4B | 2.71% | |
| 11 | PZZAPAPA JOHNS INTL INC | 600,000 | $34.4B | 2.63% | Call |
| 12 | CAKECHEESECAKE FACTORY INC | 700,000 | $33.8B | 2.58% | |
| 13 | HOGHARLEY DAVIDSON INC | 728,000 | $31.2B | 2.39% | |
| 14 | TPDTEMPUR SEALY INTL INC | 680,000 | $30.8B | 2.36% | |
| 15 | CVSCVS HEALTH CORP | 492,000 | $30.6B | 2.34% | |
| 16 | HAINHAIN CELESTIAL GROUP INC | 942,300 | $30.2B | 2.31% | Call |
| 17 | PLYAPLAYA HOTELS & RESORTS NV | 2,936,000 | $30.0B | 2.29% | |
| 18 | —STRONGBRIDGE BIOPHARMA PLC | 3,372,000 | $29.8B | 2.28% | |
| 19 | POSTPOST HLDGS INC | 392,000 | $29.7B | 2.27% | |
| 20 | —ANTARES PHARMA INC | 12,560,000 | $27.6B | 2.11% | |
| 21 | CPBCAMPBELL SOUP CO | 628,000 | $27.2B | 2.08% | |
| 22 | UAAUNDER ARMOUR INC | 1,520,000 | $24.9B | 1.90% | |
| 23 | CLVSEURCLOVIS ONCOLOGY INC | 468,000 | $24.7B | 1.89% | |
| 24 | SAMBOSTON BEER INC | 128,000 | $24.2B | 1.85% | |
| 25 | PCRXPACIRA PHARMACEUTICALS INC | 726,671 | $22.6B | 1.73% | |
| 26 | —HORIZON PHARMA PLC | 1,540,000 | $21.9B | 1.67% | |
| 27 | —TAILORED BRANDS INC | 800,000 | $20.0B | 1.53% | |
| 28 | GAPGAP INC DEL | 640,000 | $20.0B | 1.53% | |
| 29 | DESPDESPEGAR COM CORP | 608,000 | $19.0B | 1.45% | |
| 30 | —MICHAEL KORS HLDGS LTD | 300,000 | $18.6B | 1.42% | |
| 31 | —PROGENICS PHARMACEUTICALS IN | 2,400,000 | $17.9B | 1.37% | |
| 32 | TSCOTRACTOR SUPPLY CO | 275,000 | $17.3B | 1.33% | |
| 33 | —ACHILLION PHARMACEUTICALS IN | 4,296,000 | $15.9B | 1.22% | |
| 34 | —LENDINGCLUB CORP | 4,300,000 | $15.1B | 1.15% | |
| 35 | AVDLAVADEL PHARMACEUTICALS PLC | 1,836,000 | $13.4B | 1.02% | |
| 36 | —SPARK THERAPEUTICS INC | 180,000 | $12.0B | 0.92% | |
| 37 | MDGLMADRIGAL PHARMACEUTICALS INC | 102,000 | $11.9B | 0.91% | |
| 38 | —AVEXIS INC | 88,000 | $10.9B | 0.83% | |
| 39 | ENTAENANTA PHARMACEUTICALS INC | 132,000 | $10.7B | 0.82% | |
| 40 | —BLUEBIRD BIO INC | 60,000 | $10.2B | 0.78% | |
| 41 | —PERNIX THERAPEUTICS HLDGS IN | 21,760,000 | $10.1B | 0.77% | |
| 42 | —OPHTHOTECH CORP | 3,592,000 | $9.8B | 0.75% | |
| 43 | ATECALPHATEC HOLDINGS INC | 2,492,414 | $8.0B | 0.61% | |
| 44 | —BLUE APRON HLDGS INC | 3,944,323 | $7.9B | 0.60% | |
| 45 | —PARATEK PHARMACEUTICALS INC | 580,000 | $7.5B | 0.58% | |
| 46 | AMZNAMAZON COM INC | 5,000 | $7.2B | 0.55% | |
| 47 | —ALIMERA SCIENCES INC | 6,936,000 | $7.1B | 0.55% | |
| 48 | —ZAFGEN INC | 900,000 | $6.7B | 0.51% | |
| 49 | —NOVELION THERAPEUTICS INC | 1,856,000 | $6.5B | 0.50% | |
| 50 | ASMBASSEMBLY BIOSCIENCES INC | 128,000 | $6.3B | 0.48% | |
| 51 | CMRXEURCHIMERIX INC | 1,031,200 | $5.4B | 0.41% | |
| 52 | —INTELLIPHARMACEUTICS INTL IN | 8,600,000 | $4.9B | 0.37% | |
| 53 | —VICAL INC | 2,300,000 | $3.3B | 0.26% | |
| 54 | —NOVAN INC | 1,000,000 | $2.9B | 0.22% | |
| 55 | —ACTINIUM PHARMACEUTICALS INC | 6,100,000 | $2.2B | 0.17% | |
| 56 | —BIODELIVERY SCIENCES INTL IN | 800,000 | $1.8B | 0.14% | |
| 57 | DYNTQDYNATRONICS CORP | 531,920 | $1.6B | 0.12% | |
| 58 | SCYXEURSCYNEXIS INC | 1,000,000 | $1.3B | 0.10% | |
| 59 | —ONCONOVA THERAPEUTICS INC | 1,347,500 | $1.1B | 0.09% | |
| 60 | —AYTU BIOSCIENCE INC | 1,500,000 | $956.0M | 0.07% | |
| 61 | —PULMATRIX INC | 1,640,000 | $835.0M | 0.06% | |
| 62 | —APRICUS BIOSCIENCES INC | 1,960,000 | $796.0M | 0.06% | |
| 63 | —RITTER PHARMACEUTICALS INC | 190,000 | $517.0M | 0.04% | |
| 64 | —EYEGATE PHARMACEUTICALS INC | 1,192,000 | $453.0M | 0.03% |