ARMISTICE CAPITAL, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.6T
Holdings
78
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,000 | $154.7B | 9.56% | Put |
| 2 | IWMISHARES TR | 7,000 | $80.1B | 4.95% | Put |
| 3 | —CERECOR INC | 28,160,605 | $69.8B | 4.32% | |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC | 3,000,000 | $54.0B | 3.34% | |
| 5 | VNDAVANDA PHARMACEUTICALS INC | 4,568,000 | $47.3B | 2.93% | |
| 6 | AMZNAMAZON COM INC | 23,000 | $44.8B | 2.77% | |
| 7 | VXRTVAXART INC | 25,200,000 | $44.6B | 2.76% | |
| 8 | BURLBURLINGTON STORES INC | 258,004 | $40.9B | 2.53% | |
| 9 | INCYINCYTE CORP | 528,000 | $38.7B | 2.39% | |
| 10 | ALXNALEXION PHARMACEUTICALS INC | 428,000 | $38.4B | 2.38% | |
| 11 | CENTACENTRAL GARDEN & PET CO | 1,500,000 | $38.4B | 2.37% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 648,000 | $36.1B | 2.23% | |
| 13 | —BIOHAVEN PHARMACTL HLDG CO L | 1,056,000 | $35.9B | 2.22% | |
| 14 | EPCEDGEWELL PERS CARE CO | 805,000 | $31.3B | 1.94% | Call |
| 15 | REGNREGENERON PHARMACEUTICALS | 64,000 | $31.3B | 1.93% | |
| 16 | DBXDROPBOX INC | 1,692,000 | $30.6B | 1.89% | |
| 17 | DECKDECKERS OUTDOOR CORP | 227,518 | $30.5B | 1.89% | |
| 18 | —BLUEBIRD BIO INC | 648,000 | $29.8B | 1.84% | |
| 19 | KHCKRAFT HEINZ CO | 1,200,000 | $29.7B | 1.84% | |
| 20 | ENTAENANTA PHARMACEUTICALS INC | 568,000 | $29.2B | 1.81% | |
| 21 | PTCTPTC THERAPEUTICS INC | 600,000 | $26.8B | 1.66% | |
| 22 | ENRENERGIZER HLDGS INC NEW | 872,000 | $26.4B | 1.63% | |
| 23 | AMAGAMAG PHARMACEUTICALS INC | 4,120,000 | $25.5B | 1.57% | |
| 24 | DGDOLLAR GEN CORP NEW | 165,633 | $25.0B | 1.55% | |
| 25 | MRTXEURMIRATI THERAPEUTICS INC | 312,000 | $24.0B | 1.48% | |
| 26 | FIVEFIVE BELOW INC | 334,594 | $23.5B | 1.46% | |
| 27 | MRKMERCK & CO. INC | 300,000 | $23.1B | 1.43% | |
| 28 | CVSCVS HEALTH CORP | 378,000 | $22.4B | 1.39% | |
| 29 | DLTRDOLLAR TREE INC | 305,183 | $22.4B | 1.39% | |
| 30 | FTDRFRONTDOOR INC | 640,000 | $22.3B | 1.38% | |
| 31 | PFEPFIZER INC | 678,000 | $22.1B | 1.37% | |
| 32 | CPBCAMPBELL SOUP CO | 478,000 | $22.1B | 1.36% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 88,000 | $21.9B | 1.36% | |
| 34 | CPRXCATALYST PHARMACEUTICALS INC | 5,400,000 | $20.8B | 1.29% | |
| 35 | VYGRVOYAGER THERAPEUTICS INC | 2,236,000 | $20.5B | 1.27% | |
| 36 | BIIBBIOGEN INC | 58,000 | $18.4B | 1.13% | |
| 37 | LNTHLANTHEUS HLDGS INC | 1,324,000 | $16.9B | 1.04% | |
| 38 | DYHTARGET CORP | 180,000 | $16.7B | 1.03% | |
| 39 | MDLZMONDELEZ INTL INC | 300,000 | $15.0B | 0.93% | |
| 40 | ATRAPTARGROUP INC | 150,000 | $14.9B | 0.92% | |
| 41 | MDGLMADRIGAL PHARMACEUTICALS INC | 216,000 | $14.4B | 0.89% | |
| 42 | CRICARTERS INC | 215,000 | $14.1B | 0.87% | |
| 43 | VVISA INC | 87,000 | $14.0B | 0.87% | |
| 44 | AVYAUSDAVAYA HLDGS CORP | 1,592,000 | $12.9B | 0.80% | |
| 45 | CLCOLGATE PALMOLIVE CO | 180,000 | $11.9B | 0.74% | |
| 46 | KMBKIMBERLY CLARK CORP | 88,000 | $11.3B | 0.70% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 16,799 | $11.0B | 0.68% | |
| 48 | ASMBASSEMBLY BIOSCIENCES INC | 724,000 | $10.7B | 0.66% | |
| 49 | TWNKEURHOSTESS BRANDS INC | 1,000,000 | $10.7B | 0.66% | |
| 50 | —MALLINCKRODT PUB LTD CO | 52,000 | $10.3B | 0.64% | Call |
| 51 | ROSTROSS STORES INC | 117,714 | $10.2B | 0.63% | |
| 52 | CRSPCRISPR THERAPEUTICS AG | 236,000 | $10.0B | 0.62% | |
| 53 | —EYEGATE PHARMACEUTICALS INC | 1,815,500 | $9.4B | 0.58% | |
| 54 | LOWLOWES COS INC | 109,239 | $9.4B | 0.58% | |
| 55 | —AIMMUNE THERAPEUTICS INC | 600,000 | $8.7B | 0.54% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 136,000 | $8.1B | 0.50% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 28,000 | $7.9B | 0.49% | |
| 58 | —ADAMAS PHARMACEUTICALS INC | 2,742,000 | $7.9B | 0.49% | |
| 59 | DPZDOMINOS PIZZA INC | 24,342 | $7.9B | 0.49% | |
| 60 | UBERUBER TECHNOLOGIES INC | 272,000 | $7.6B | 0.47% | |
| 61 | TGTXTG THERAPEUTICS INC | 768,000 | $7.6B | 0.47% | |
| 62 | BWXTBWX TECHNOLOGIES INC | 100,000 | $4.9B | 0.30% | |
| 63 | SMARGBPSMARTSHEET INC | 108,000 | $4.5B | 0.28% | |
| 64 | ZEN1EURZENDESK INC | 58,000 | $3.7B | 0.23% | |
| 65 | KFYKORN FERRY | 150,000 | $3.6B | 0.23% | |
| 66 | ADUSADDUS HOMECARE CORP | 52,000 | $3.5B | 0.22% | |
| 67 | LBEURL BRANDS INC | 262,114 | $3.0B | 0.19% | |
| 68 | —NEON THERAPEUTICS INC | 1,050,000 | $2.8B | 0.17% | |
| 69 | —TETRAPHASE PHARMACEUTICALS I | 1,419,507 | $1.8B | 0.11% | |
| 70 | NERVGBPMINERVA NEUROSCIENCES INC | 300,000 | $1.8B | 0.11% | |
| 71 | —PROGENICS PHARMACEUTICALS IN | 350,000 | $1.3B | 0.08% | |
| 72 | NNBRNN INC | 500,000 | $865.0M | 0.05% | |
| 73 | ONSGBPOUTLOOK THERAPEUTICS INC | 1,412,382 | $849.0M | 0.05% | |
| 74 | —HELIUS MED TECHNOLOGIES INC | 1,840,567 | $607.0M | 0.04% | |
| 75 | AGPUPREDICTIVE ONCOLOGY INC | 260,000 | $410.0M | 0.03% | |
| 76 | CAPRCAPRICOR THERAPEUTICS INC | 268,630 | $322.0M | 0.02% | |
| 77 | —MEDIGUS LTD | 1,285,715 | $217.0M | 0.01% | |
| 78 | TENXTENAX THERAPEUTICS INC | 181,153 | $104.0M | 0.01% |