ARMISTICE CAPITAL, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.3T
Holdings
79
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,500 | $200.4B | 8.79% | Put |
| 2 | IWMISHARES TR | 12,000 | $171.8B | 7.54% | Put |
| 3 | —CERECOR INC | 29,914,285 | $77.8B | 3.41% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 200,000 | $59.0B | 2.59% | |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 1,000,000 | $58.8B | 2.58% | |
| 6 | BIIBBIOGEN INC | 216,000 | $57.8B | 2.53% | |
| 7 | ALXNALEXION PHARMACEUTICALS INC | 500,000 | $56.1B | 2.46% | |
| 8 | VNDAVANDA PHARMACEUTICALS INC | 4,800,000 | $54.9B | 2.41% | |
| 9 | ENRENERGIZER HLDGS INC NEW | 1,148,000 | $54.5B | 2.39% | |
| 10 | MDTMEDTRONIC PLC | 592,000 | $54.3B | 2.38% | |
| 11 | SUPNSUPERNUS PHARMACEUTICALS INC | 2,208,000 | $52.4B | 2.30% | |
| 12 | LNTHLANTHEUS HLDGS INC | 3,624,000 | $51.8B | 2.27% | |
| 13 | INCYINCYTE CORP | 436,000 | $45.3B | 1.99% | |
| 14 | CENTACENTRAL GARDEN & PET CO | 1,324,000 | $44.7B | 1.96% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 68,000 | $42.4B | 1.86% | |
| 16 | FIVEFIVE BELOW INC | 378,005 | $40.4B | 1.77% | |
| 17 | —BIOHAVEN PHARMACTL HLDG CO L | 500,000 | $36.6B | 1.60% | |
| 18 | DBXDROPBOX INC | 1,624,000 | $35.4B | 1.55% | |
| 19 | DGDOLLAR GEN CORP NEW | 185,421 | $35.3B | 1.55% | |
| 20 | ROSTROSS STORES INC | 409,344 | $34.9B | 1.53% | |
| 21 | —BLUEBIRD BIO INC | 568,000 | $34.7B | 1.52% | |
| 22 | AMZNAMAZON COM INC | 12,500 | $34.5B | 1.51% | |
| 23 | ATRAPTARGROUP INC | 288,000 | $32.3B | 1.41% | |
| 24 | AZOAUTOZONE INC | 28,000 | $31.6B | 1.39% | |
| 25 | AMAGAMAG PHARMACEUTICALS INC | 4,120,000 | $31.5B | 1.38% | |
| 26 | MRTXEURMIRATI THERAPEUTICS INC | 272,000 | $31.1B | 1.36% | |
| 27 | BBYBEST BUY INC | 331,919 | $29.0B | 1.27% | |
| 28 | CPRXCATALYST PHARMACEUTICALS INC | 6,200,000 | $28.6B | 1.26% | |
| 29 | BURLBURLINGTON STORES INC | 145,364 | $28.6B | 1.26% | |
| 30 | MDGLMADRIGAL PHARMACEUTICALS INC | 248,000 | $28.1B | 1.23% | |
| 31 | —ZYMEWORKS INC | 778,000 | $28.1B | 1.23% | |
| 32 | MRKMERCK & CO. INC | 360,000 | $27.8B | 1.22% | |
| 33 | TWNKEURHOSTESS BRANDS INC | 2,278,000 | $27.8B | 1.22% | |
| 34 | CLCOLGATE PALMOLIVE CO | 368,000 | $27.0B | 1.18% | |
| 35 | FTDRFRONTDOOR INC | 592,000 | $26.2B | 1.15% | |
| 36 | VYGRVOYAGER THERAPEUTICS INC | 2,078,000 | $26.2B | 1.15% | |
| 37 | KHCKRAFT HEINZ CO | 800,000 | $25.5B | 1.12% | |
| 38 | PTCTPTC THERAPEUTICS INC | 500,000 | $25.4B | 1.11% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 24,000 | $25.3B | 1.11% | |
| 40 | WOOFOOT LOCKER INC | 814,740 | $23.8B | 1.04% | |
| 41 | —BLUCORA INC | 2,048,000 | $23.4B | 1.03% | |
| 42 | UBERUBER TECHNOLOGIES INC | 736,000 | $22.9B | 1.00% | |
| 43 | AVYAUSDAVAYA HLDGS CORP | 1,836,000 | $22.7B | 1.00% | |
| 44 | MDLZMONDELEZ INTL INC | 428,000 | $21.9B | 0.96% | |
| 45 | KFYKORN FERRY | 712,000 | $21.9B | 0.96% | |
| 46 | EPCEDGEWELL PERS CARE CO | 700,000 | $21.8B | 0.96% | |
| 47 | CPBCAMPBELL SOUP CO | 436,000 | $21.6B | 0.95% | |
| 48 | SMARGBPSMARTSHEET INC | 416,000 | $21.2B | 0.93% | |
| 49 | LOWLOWES COS INC | 135,416 | $18.3B | 0.80% | |
| 50 | ENTAENANTA PHARMACEUTICALS INC | 324,000 | $16.3B | 0.71% | |
| 51 | DPZDOMINOS PIZZA INC | 42,295 | $15.6B | 0.69% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 36,635 | $15.4B | 0.68% | |
| 53 | —AIMMUNE THERAPEUTICS INC | 924,000 | $15.4B | 0.68% | |
| 54 | ARGXARGENX SE | 68,000 | $15.3B | 0.67% | |
| 55 | KSSKOHLS CORP | 735,302 | $15.3B | 0.67% | |
| 56 | ASMBASSEMBLY BIOSCIENCES INC | 596,000 | $13.9B | 0.61% | |
| 57 | CRSPCRISPR THERAPEUTICS AG | 188,000 | $13.8B | 0.61% | |
| 58 | EGRXEAGLE PHARMACEUTICALS INC | 282,000 | $13.5B | 0.59% | |
| 59 | CVSCVS HEALTH CORP | 172,000 | $11.2B | 0.49% | |
| 60 | CLVSEURCLOVIS ONCOLOGY INC | 1,600,000 | $10.8B | 0.47% | |
| 61 | —MALLINCKRODT PUB LTD CO | 40,000 | $10.7B | 0.47% | Call |
| 62 | JACKJACK IN THE BOX INC | 135,703 | $10.1B | 0.44% | |
| 63 | ESTCELASTIC N V | 100,000 | $9.2B | 0.40% | |
| 64 | ZEN1EURZENDESK INC | 100,000 | $8.9B | 0.39% | |
| 65 | —EYEGATE PHARMACEUTICALS INC | 1,815,500 | $8.7B | 0.38% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 24,000 | $8.7B | 0.38% | |
| 67 | —ADAMAS PHARMACEUTICALS INC | 2,742,000 | $7.0B | 0.31% | |
| 68 | BKNGBOOKING HOLDINGS INC | 4,000 | $6.4B | 0.28% | |
| 69 | —TETRAPHASE PHARMACEUTICALS I | 1,419,507 | $3.6B | 0.16% | |
| 70 | GTXIEURONCTERNAL THERAPEUTICS INC | 1,256,717 | $3.6B | 0.16% | |
| 71 | CRICARTERS INC | 42,201 | $3.4B | 0.15% | |
| 72 | TMDEURTITAN MED INC | 2,363,457 | $2.0B | 0.09% | |
| 73 | ITRMITERUM THERAPEUTICS PLC | 1,262,553 | $1.5B | 0.07% | |
| 74 | VXRTVAXART INC | 145,523 | $1.3B | 0.06% | |
| 75 | YTRAYATRA ONLINE INC | 1,800,000 | $1.2B | 0.05% | |
| 76 | NERVGBPMINERVA NEUROSCIENCES INC | 300,000 | $1.1B | 0.05% | |
| 77 | —MEDIGUS LTD | 1,285,715 | $962.0M | 0.04% | |
| 78 | RIGLUSDRIGEL PHARMACEUTICALS INC | 522,700 | $957.0M | 0.04% | |
| 79 | AGPUPREDICTIVE ONCOLOGY INC | 484,624 | $795.0M | 0.03% |