ARMISTICE CAPITAL, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$311.6B
Holdings
43
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 240,000 | $51.9B | 16.66% | Put |
| 2 | —ANTARES PHARMA INC | 12,300,000 | $20.7B | 6.63% | |
| 3 | HAINHAIN CELESTIAL GROUP INC | 348,000 | $12.4B | 3.97% | |
| 4 | —ACORDA THERAPEUTICS INC | 548,000 | $11.4B | 3.67% | |
| 5 | —ARALEZ PHARMACEUTICALS INC | 2,100,000 | $10.2B | 3.27% | |
| 6 | —IGNYTA INC | 1,464,000 | $9.2B | 2.96% | |
| 7 | PCRXPACIRA PHARMACEUTICALS INC | 268,000 | $9.2B | 2.94% | |
| 8 | VNDAVANDA PHARMACEUTICALS INC | 550,000 | $9.2B | 2.94% | |
| 9 | —VERIFONE SYS INC | 564,000 | $8.9B | 2.85% | |
| 10 | —VALEANT PHARMACEUTICALS INTL | 360,000 | $8.8B | 2.84% | Call |
| 11 | PDLIEURPDL BIOPHARMA INC | 2,632,000 | $8.8B | 2.83% | |
| 12 | LVSLAS VEGAS SANDS CORP | 142,000 | $8.2B | 2.62% | |
| 13 | FRPTFRESHPET INC | 924,000 | $8.0B | 2.56% | |
| 14 | NOMDNOMAD HLDGS LTD | 640,000 | $7.6B | 2.43% | |
| 15 | —FLAMEL TECHNOLOGIES SA | 600,000 | $7.4B | 2.39% | |
| 16 | DECKDECKERS OUTDOOR CORP | 120,000 | $7.1B | 2.29% | |
| 17 | PRKSSEAWORLD ENTMT INC | 528,000 | $7.1B | 2.28% | |
| 18 | —KATE SPADE & CO | 400,000 | $6.9B | 2.20% | |
| 19 | —SYNERGY PHARMACEUTICALS DEL | 1,240,000 | $6.8B | 2.19% | |
| 20 | THCTENET HEALTHCARE CORP | 264,000 | $6.0B | 1.92% | |
| 21 | —WHOLE FOODS MKT INC | 200,000 | $5.7B | 1.82% | |
| 22 | ENTAENANTA PHARMACEUTICALS INC | 212,000 | $5.6B | 1.81% | |
| 23 | —BUFFALO WILD WINGS INC | 40,000 | $5.6B | 1.81% | |
| 24 | MNROMONRO MUFFLER BRAKE INC | 86,000 | $5.3B | 1.69% | |
| 25 | —BEST BUY INC | 136,000 | $5.2B | 1.67% | |
| 26 | —PERNIX THERAPEUTICS HLDGS IN | 22,760,000 | $4.8B | 1.55% | |
| 27 | I9DNARBUTUS BIOPHARMA CORP | 1,400,000 | $4.8B | 1.55% | |
| 28 | FLOFLOWERS FOODS INC | 316,000 | $4.8B | 1.53% | |
| 29 | AWNADVANCE AUTO PARTS INC | 30,000 | $4.5B | 1.44% | |
| 30 | DYHTARGET CORP | 64,000 | $4.4B | 1.41% | |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 92,000 | $4.1B | 1.33% | |
| 32 | —AEGERION PHARMACEUTICALS INC | 1,292,000 | $3.8B | 1.23% | |
| 33 | —FITBIT INC | 250,000 | $3.7B | 1.19% | |
| 34 | —ALIMERA SCIENCES INC | 2,472,000 | $3.7B | 1.18% | |
| 35 | SCTLRECRO PHARMA INC | 400,000 | $3.5B | 1.13% | |
| 36 | —TAILORED BRANDS INC | 214,000 | $3.4B | 1.08% | |
| 37 | TTPHEURTETRA TECHNOLOGIES INC DEL | 664,000 | $2.5B | 0.82% | |
| 38 | —TENAX THERAPEUTICS INC | 1,068,000 | $2.5B | 0.79% | |
| 39 | BG3BIG 5 SPORTING GOODS CORP | 178,000 | $2.4B | 0.78% | |
| 40 | —QLT INC | 1,115,455 | $2.3B | 0.74% | |
| 41 | MDGLMADRIGAL PHARMACEUTICALS INC | 132,000 | $1.7B | 0.54% | |
| 42 | —HISTOGENICS CORP | 265,355 | $852.0M | 0.27% | |
| 43 | —ZOSANO PHARMA CORP | 838,000 | $662.0M | 0.21% |