13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 48 holding rows worth $422,718,000.
- Accession
- 0000919574-17-002064
- Filer
- CIK 1601086
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 48 entries on the cover page, a total value of $422,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,718,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250,000 | $55,883,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 11,000,000 | $25,630,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 380,000 | $14,831,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,416,000 | $14,372,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 400,000 | $12,920,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 236,000 | $12,605,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 2,836,000 | $12,507,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 700,000 | $12,411,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 224,000 | $12,407,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,420,000 | $11,956,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 536,000 | $11,562,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 2,000,000 | $10,600,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 650,000 | $10,517,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,700,000 | $10,353,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 312,000 | $9,597,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 140,000 | $9,559,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 158,000 | $9,554,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 580,000 | $9,251,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 536,000 | $9,058,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 900,000 | $8,613,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 828,000 | $8,603,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 300,000 | $8,544,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 428,000 | $8,046,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 524,000 | $7,949,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 64,000 | $7,937,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 46,000 | $7,837,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 300,000 | $7,665,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 228,000 | $7,638,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,000 | $7,581,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,000 | $5,844,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 700,000 | $5,817,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,000 | $5,775,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70,000 | $5,767,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 22,760,000 | $5,612,000 | thousands by filing date | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,940,000 | $4,753,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 384,000 | $4,723,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $3,859,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 200,000 | $3,734,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 88,000 | $3,458,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 3,200,000 | $3,456,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 60,000 | $3,146,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,000 | $2,468,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 1,264,000 | $2,111,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 112,000 | $1,904,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 124,000 | $1,848,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC COM NEW | 775431208 | Stock | 236,000 | $1,001,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 1,200,000 | $936,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 1,000,000 | $520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-002064 | this filing | 2017-02-15 | acceptance time not in the bulk data set |