ARMISTICE CAPITAL, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$262.7B
Holdings
46
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 180,000 | $37.7B | 14.36% | Put |
| 2 | —ANTARES PHARMA INC | 15,430,000 | $16.2B | 6.17% | |
| 3 | VNDAVANDA PHARMACEUTICALS INC | 800,000 | $9.0B | 3.41% | |
| 4 | —ARALEZ PHARMACEUTICALS INC | 2,664,000 | $8.8B | 3.35% | |
| 5 | —TAILORED BRANDS INC | 688,000 | $8.7B | 3.32% | |
| 6 | —IGNYTA INC | 1,556,000 | $8.4B | 3.21% | |
| 7 | TPDTEMPUR SEALY INTL INC | 144,000 | $8.0B | 3.03% | |
| 8 | —BUFFALO WILD WINGS INC | 56,000 | $7.8B | 2.96% | |
| 9 | HAINHAIN CELESTIAL GROUP INC | 152,000 | $7.6B | 2.88% | |
| 10 | HAINHAIN CELESTIAL GROUP INC | 150,000 | $7.5B | 2.84% | Call |
| 11 | LVSLAS VEGAS SANDS CORP | 164,000 | $7.1B | 2.72% | |
| 12 | FRPTFRESHPET INC | 750,000 | $7.0B | 2.66% | |
| 13 | —HORIZON PHARMA PLC | 400,000 | $6.6B | 2.51% | |
| 14 | NOMDNOMAD HLDGS LTD | 800,000 | $6.4B | 2.43% | |
| 15 | THCTENET HEALTHCARE CORP | 228,000 | $6.3B | 2.40% | |
| 16 | —BIODELIVERY SCIENCES | 2,652,000 | $6.3B | 2.38% | |
| 17 | —ACORDA THERAPEUTICS INC | 232,000 | $5.9B | 2.25% | |
| 18 | SNYSANOFI | 138,000 | $5.8B | 2.20% | |
| 19 | DECKDECKERS OUTDOOR CORP | 100,000 | $5.8B | 2.19% | |
| 20 | —KATE SPADE & CO | 258,000 | $5.3B | 2.02% | |
| 21 | ENTAENANTA PHARMACEUTICALS INC | 240,000 | $5.3B | 2.01% | |
| 22 | —BLUCORA INC | 500,000 | $5.2B | 1.97% | |
| 23 | —SYNERGY PHARMACEUTICALS DEL | 1,330,000 | $5.1B | 1.92% | |
| 24 | —VALEANT PHARMACEUTICALS INTL | 240,000 | $4.8B | 1.84% | Call |
| 25 | —PERNIX THERAPEUTICS HLDGS IN | 22,760,000 | $4.8B | 1.84% | |
| 26 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 120,000 | $4.5B | 1.73% | |
| 27 | —BLUEBIRD BIO INC | 96,000 | $4.2B | 1.58% | |
| 28 | —BLUE NILE INC | 148,000 | $4.1B | 1.54% | |
| 29 | PZZAPAPA JOHNS INTL INC | 58,000 | $3.9B | 1.50% | |
| 30 | —DEL FRISCOS RESTAURANT GROUP | 272,000 | $3.9B | 1.48% | |
| 31 | —HABIT RESTAURANTS INC | 236,000 | $3.9B | 1.47% | |
| 32 | —FLAMEL TECHNOLOGIES SA | 348,003 | $3.7B | 1.42% | |
| 33 | —DEMAND MEDIA INC | 720,000 | $3.7B | 1.42% | |
| 34 | —RESTORATION HARDWARE HLDGS I | 128,000 | $3.7B | 1.40% | |
| 35 | RRRRED ROCK RESORTS INC | 158,000 | $3.5B | 1.32% | |
| 36 | LBEURL BRANDS INC | 50,000 | $3.4B | 1.28% | |
| 37 | —TENAX THERAPEUTICS INC | 1,110,000 | $2.8B | 1.08% | |
| 38 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 482,073 | $2.1B | 0.79% | |
| 39 | —QLT INC | 1,095,455 | $1.6B | 0.59% | |
| 40 | SCYXEURSCYNEXIS INC | 698,000 | $1.5B | 0.58% | |
| 41 | I9DNARBUTUS BIOPHARMA CORP | 408,000 | $1.4B | 0.54% | |
| 42 | —LIPOCINE INC NEW | 400,000 | $1.2B | 0.46% | |
| 43 | —AEGERION PHARMACEUTICALS INC | 800,000 | $1.2B | 0.45% | |
| 44 | —MEDIGUS LTD | 618,600 | $625.0M | 0.24% | |
| 45 | —OFFICE DEPOT INC | 139,900 | $463.0M | 0.18% | Call |
| 46 | —SYNTA PHARMACEUTICALS CORP | 600,000 | $156.0M | 0.06% |