13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 28 holding rows worth $278,400,000.
- Accession
- 0000919574-15-006298
- Filer
- CIK 1601086
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 28 entries on the cover page, a total value of $278,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,400,000 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.028-16739
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,000 | $30,884,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,436,000 | $30,342,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,270,000 | $16,358,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 960,000 | $16,128,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,142,000 | $14,492,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 6,400,000 | $13,312,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 870,000 | $13,128,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 458,000 | $12,911,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 974,000 | $12,681,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 812,000 | $11,522,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 700,000 | $11,305,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,406,000 | $10,784,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 446,000 | $10,053,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,600,000 | $9,808,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 412,000 | $8,862,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 640,000 | $7,667,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 850,000 | $7,293,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 618,000 | $6,273,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 186,000 | $6,199,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 968,000 | $6,156,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 424,000 | $4,550,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500,000 | $4,235,000 | thousands by filing date | |
| BIOTIE THERAPIES OYJ | 09074D103 | SPONSORED ADR | 200,000 | $3,994,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 400,000 | $3,184,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 660,000 | $2,726,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 6,560,000 | $1,837,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 600,000 | $1,080,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 202,000 | $636,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006298 | this filing | 2015-08-14 | acceptance time not in the bulk data set |