ARMISTICE CAPITAL, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$422.7B
Holdings
48
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 250,000 | $55.9B | 13.22% | Put |
| 2 | —ANTARES PHARMA INC | 11,000,000 | $25.6B | 6.06% | |
| 3 | HAINHAIN CELESTIAL GROUP INC | 380,000 | $14.8B | 3.51% | |
| 4 | FRPTFRESHPET INC | 1,416,000 | $14.4B | 3.40% | |
| 5 | PCRXPACIRA PHARMACEUTICALS INC | 400,000 | $12.9B | 3.06% | |
| 6 | LVSLAS VEGAS SANDS CORP | 236,000 | $12.6B | 2.98% | |
| 7 | —ARALEZ PHARMACEUTICALS INC | 2,836,000 | $12.5B | 2.96% | |
| 8 | —VERIFONE SYS INC | 700,000 | $12.4B | 2.94% | Call |
| 9 | DECKDECKERS OUTDOOR CORP | 224,000 | $12.4B | 2.94% | |
| 10 | —NOVELION THERAPEUTICS INC | 1,420,000 | $12.0B | 2.83% | |
| 11 | HN9HANESBRANDS INC | 536,000 | $11.6B | 2.74% | |
| 12 | —IGNYTA INC | 2,000,000 | $10.6B | 2.51% | |
| 13 | —HORIZON PHARMA PLC | 650,000 | $10.5B | 2.49% | |
| 14 | —SYNERGY PHARMACEUTICALS DEL | 1,700,000 | $10.4B | 2.45% | |
| 15 | —WHOLE FOODS MKT INC | 312,000 | $9.6B | 2.27% | |
| 16 | TPDTEMPUR SEALY INTL INC | 140,000 | $9.6B | 2.26% | |
| 17 | CPBCAMPBELL SOUP CO | 158,000 | $9.6B | 2.26% | |
| 18 | VNDAVANDA PHARMACEUTICALS INC | 580,000 | $9.3B | 2.19% | |
| 19 | —ADAMAS PHARMACEUTICALS INC | 536,000 | $9.1B | 2.14% | |
| 20 | NOMDNOMAD HLDGS LTD | 900,000 | $8.6B | 2.04% | |
| 21 | —FLAMEL TECHNOLOGIES SA | 828,000 | $8.6B | 2.04% | |
| 22 | URBNURBAN OUTFITTERS INC | 300,000 | $8.5B | 2.02% | |
| 23 | —ACORDA THERAPEUTICS INC | 428,000 | $8.0B | 1.90% | |
| 24 | AEOAMERICAN EAGLE OUTFITTERS NE | 524,000 | $7.9B | 1.88% | |
| 25 | —AETNA INC NEW | 64,000 | $7.9B | 1.88% | |
| 26 | —SHIRE PLC | 46,000 | $7.8B | 1.85% | |
| 27 | —TAILORED BRANDS INC | 300,000 | $7.7B | 1.81% | |
| 28 | ENTAENANTA PHARMACEUTICALS INC | 228,000 | $7.6B | 1.81% | |
| 29 | TSCOTRACTOR SUPPLY CO | 100,000 | $7.6B | 1.79% | |
| 30 | SIGSIGNET JEWELERS LIMITED | 62,000 | $5.8B | 1.38% | |
| 31 | —PENNEY J C INC | 700,000 | $5.8B | 1.38% | |
| 32 | SAMBOSTON BEER INC | 34,000 | $5.8B | 1.37% | |
| 33 | PIIPOLARIS INDS INC | 70,000 | $5.8B | 1.36% | |
| 34 | —PERNIX THERAPEUTICS HLDGS IN | 22,760,000 | $5.6B | 1.33% | |
| 35 | I9DNARBUTUS BIOPHARMA CORP | 1,940,000 | $4.8B | 1.12% | |
| 36 | LOCOEL POLLO LOCO HLDGS INC | 384,000 | $4.7B | 1.12% | |
| 37 | DLTRDOLLAR TREE INC | 50,000 | $3.9B | 0.91% | |
| 38 | —KATE SPADE & CO | 200,000 | $3.7B | 0.88% | |
| 39 | BJRIBJS RESTAURANTS INC | 88,000 | $3.5B | 0.82% | |
| 40 | —ALIMERA SCIENCES INC | 3,200,000 | $3.5B | 0.82% | |
| 41 | —DUNKIN BRANDS GROUP INC | 60,000 | $3.1B | 0.74% | Call |
| 42 | —BLUEBIRD BIO INC | 40,000 | $2.5B | 0.58% | |
| 43 | —HISTOGENICS CORP | 1,264,000 | $2.1B | 0.50% | |
| 44 | —DEL FRISCOS RESTAURANT GROUP | 112,000 | $1.9B | 0.45% | |
| 45 | MDGLMADRIGAL PHARMACEUTICALS INC | 124,000 | $1.8B | 0.44% | |
| 46 | —ROKA BIOSCIENCE INC | 236,000 | $1.0B | 0.24% | |
| 47 | —ZOSANO PHARMA CORP | 1,200,000 | $936.0M | 0.22% | |
| 48 | —BELLEROPHON THERAPEUTICS INC | 1,000,000 | $520.0M | 0.12% |