13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 29 holding rows worth $208,095,000.
- Accession
- 0000919574-15-002181
- Filer
- CIK 1601086
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 29 entries on the cover page, a total value of $208,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,095,000 with VALUE read as thousands by filing date, 13F file number 028-16738. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerArmistice Capital Master Fund Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,052,000 | $14,220,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 9,400,000 | $12,878,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 728,000 | $10,425,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 434,000 | $10,416,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,513,100 | $10,365,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $10,277,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 470,000 | $10,204,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 928,000 | $9,113,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 850,000 | $8,857,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 430,000 | $8,652,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 642,000 | $8,551,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 800,000 | $8,416,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,070,000 | $8,207,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 372,000 | $7,790,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 128,000 | $7,781,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 310,000 | $7,629,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,500,000 | $7,080,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,600,000 | $6,682,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 1,197,000 | $6,476,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 172,000 | $6,042,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 350,000 | $5,093,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 234,000 | $4,254,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 105,000 | $4,055,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 6,678 | $3,798,000 | thousands by filing date | principal |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 3,752 | $3,726,000 | thousands by filing date | principal |
| DURECT CORP | 266605104 | COM | 3,849,266 | $3,038,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 674,000 | $2,642,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 176,000 | $1,001,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 34,874 | $427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-002181 | this filing | 2015-02-17 | acceptance time not in the bulk data set |