ARMISTICE CAPITAL, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.8T
Holdings
67
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,600,000 | $452.0B | 24.74% | Put |
| 2 | —CERECOR INC | 18,304,285 | $106.9B | 5.85% | |
| 3 | CVSCVS HEALTH CORP | 1,250,000 | $74.9B | 4.10% | Call |
| 4 | ENRENERGIZER HLDGS INC NEW | 1,296,000 | $58.2B | 3.19% | |
| 5 | CELGCELGENE CORP | 592,000 | $55.8B | 3.06% | |
| 6 | MDGLMADRIGAL PHARMACEUTICALS INC | 425,000 | $53.2B | 2.91% | |
| 7 | CLVSEURCLOVIS ONCOLOGY INC | 2,100,000 | $52.1B | 2.85% | |
| 8 | AMAGAMAG PHARMACEUTICALS INC | 3,316,000 | $42.7B | 2.34% | |
| 9 | EPCEDGEWELL PERS CARE CO | 972,000 | $42.7B | 2.34% | |
| 10 | PCRXPACIRA PHARMACEUTICALS INC | 1,072,000 | $40.8B | 2.23% | |
| 11 | FTDRFRONTDOOR INC | 1,132,000 | $39.0B | 2.13% | |
| 12 | HAINHAIN CELESTIAL GROUP INC | 1,600,000 | $37.0B | 2.02% | Call |
| 13 | —DEL FRISCOS RESTAURANT GROUP | 5,600,000 | $35.9B | 1.96% | |
| 14 | CPBCAMPBELL SOUP CO | 932,000 | $35.5B | 1.95% | Call |
| 15 | ENTAENANTA PHARMACEUTICALS INC | 372,000 | $35.5B | 1.94% | |
| 16 | BIIBBIOGEN INC | 150,000 | $35.5B | 1.94% | |
| 17 | SJMSMUCKER J M CO | 300,000 | $35.0B | 1.91% | Call |
| 18 | MFS1EURWELBILT INC | 2,000,000 | $32.8B | 1.79% | |
| 19 | —MALLINCKRODT PUB LTD CO | 1,500,000 | $32.6B | 1.78% | |
| 20 | DYHTARGET CORP | 400,000 | $32.1B | 1.76% | |
| 21 | BURLBURLINGTON STORES INC | 200,000 | $31.3B | 1.72% | |
| 22 | —ANTARES PHARMA INC | 10,300,000 | $31.2B | 1.71% | |
| 23 | VYGRVOYAGER THERAPEUTICS INC | 1,536,000 | $29.4B | 1.61% | |
| 24 | AZOAUTOZONE INC | 28,000 | $28.7B | 1.57% | |
| 25 | PLYAPLAYA HOTELS & RESORTS NV | 3,580,000 | $27.3B | 1.50% | |
| 26 | ASMBASSEMBLY BIOSCIENCES INC | 1,128,000 | $22.2B | 1.22% | |
| 27 | HDHOME DEPOT INC | 112,000 | $21.5B | 1.18% | |
| 28 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,928,000 | $20.6B | 1.13% | |
| 29 | —ADAMAS PHARMACEUTICALS INC | 2,744,000 | $19.5B | 1.07% | |
| 30 | —DIPLOMAT PHARMACY INC | 3,000,000 | $17.4B | 0.95% | |
| 31 | PTCTPTC THERAPEUTICS INC | 400,000 | $15.1B | 0.82% | |
| 32 | DKSDICKS SPORTING GOODS INC | 400,000 | $14.7B | 0.81% | |
| 33 | FIZZNATIONAL BEVERAGE CORP | 248,000 | $14.3B | 0.78% | |
| 34 | CLLSCELLECTIS S A | 728,000 | $13.4B | 0.73% | |
| 35 | —STRONGBRIDGE BIOPHARMA PLC | 2,492,000 | $12.4B | 0.68% | |
| 36 | —PARATEK PHARMACEUTICALS INC | 2,124,000 | $11.4B | 0.62% | |
| 37 | —BLUEBIRD BIO INC | 68,000 | $10.7B | 0.59% | |
| 38 | FUNCEDAR FAIR L P | 200,000 | $10.5B | 0.58% | |
| 39 | JACKJACK IN THE BOX INC | 120,000 | $9.7B | 0.53% | |
| 40 | NKENIKE INC | 108,000 | $9.1B | 0.50% | |
| 41 | FIVEFIVE BELOW INC | 72,000 | $8.9B | 0.49% | |
| 42 | CPRXCATALYST PHARMACEUTICALS INC | 1,520,000 | $7.8B | 0.42% | |
| 43 | MRKMERCK & CO INC | 90,000 | $7.6B | 0.42% | |
| 44 | —ACHILLION PHARMACEUTICALS IN | 2,500,000 | $7.4B | 0.41% | |
| 45 | —ALIMERA SCIENCES INC | 6,936,000 | $7.4B | 0.40% | |
| 46 | EATBRINKER INTL INC | 164,000 | $7.3B | 0.40% | |
| 47 | AMZNAMAZON COM INC | 4,000 | $7.1B | 0.39% | |
| 48 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 80,000 | $6.8B | 0.37% | |
| 49 | —VALERITAS HLDGS INC | 19,900,000 | $6.5B | 0.36% | |
| 50 | —AILERON THERAPEUTICS INC | 3,233,830 | $6.3B | 0.35% | |
| 51 | —ZAFGEN INC | 2,108,000 | $5.8B | 0.32% | |
| 52 | SPOTSPOTIFY TECHNOLOGY S A | 40,000 | $5.6B | 0.30% | |
| 53 | DBXDROPBOX INC | 250,000 | $5.5B | 0.30% | |
| 54 | —EYEGATE PHARMACEUTICALS INC | 17,812,500 | $5.4B | 0.30% | |
| 55 | PETQEURPETIQ INC | 158,000 | $5.0B | 0.27% | |
| 56 | —FIVE PRIME THERAPEUTICS INC | 300,000 | $4.0B | 0.22% | |
| 57 | TSNTYSON FOODS INC | 52,000 | $3.6B | 0.20% | |
| 58 | —AYTU BIOSCIENCE INC | 2,000,000 | $3.3B | 0.18% | |
| 59 | OVIDOVID THERAPEUTICS INC | 1,780,000 | $3.2B | 0.17% | |
| 60 | CRSPCRISPR THERAPEUTICS AG | 80,000 | $2.9B | 0.16% | |
| 61 | —SIERRA ONCOLOGY INC | 1,560,000 | $2.7B | 0.15% | |
| 62 | —MEDIGUS LTD | 1,285,715 | $2.0B | 0.11% | |
| 63 | —BELLEROPHON THERAPEUTICS INC | 2,900,000 | $1.9B | 0.10% | |
| 64 | DYNTQDYNATRONICS CORP | 576,000 | $1.2B | 0.06% | |
| 65 | —CASTLE BRANDS INC | 1,000,000 | $697.0M | 0.04% | |
| 66 | —NAKED BRAND GROUP LIMITED | 1,462,150 | $460.0M | 0.03% | |
| 67 | —MOLECULIN BIOTECH INC | 220,598 | $179.0M | 0.01% |