13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 47 holding rows worth $484,275,000.
- Accession
- 0000919574-17-004163
- Filer
- CIK 1601086
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 47 entries on the cover page, a total value of $484,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,275,000 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 | 280,000 | $66,007,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 8,700,000 | $24,708,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,608,000 | $22,512,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 700,000 | $20,804,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,852,000 | $19,890,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,476,000 | $16,236,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,000 | $15,500,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 408,000 | $15,178,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 864,000 | $15,120,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 700,000 | $14,532,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 296,000 | $13,752,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 572,000 | $13,288,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,124,000 | $12,870,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 106,000 | $12,851,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,486,000 | $12,780,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 850,000 | $12,563,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 132,000 | $11,062,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,250,000 | $10,485,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 172,000 | $10,274,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 500,000 | $10,070,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 450,000 | $9,266,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 956,000 | $9,254,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 480,000 | $8,770,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 272,000 | $8,378,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 54,000 | $7,811,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,640,000 | $7,790,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 650,000 | $7,768,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150,000 | $7,373,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 22,760,000 | $6,745,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $6,378,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 4,436,000 | $6,210,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,000 | $5,973,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 450,000 | $5,369,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,600,000 | $5,200,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,000 | $4,866,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 240,000 | $4,332,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 288,000 | $4,303,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 4,800,000 | $2,832,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,000 | $2,788,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 160,000 | $2,390,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,000 | $2,182,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 128,000 | $1,971,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 700,000 | $1,498,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 500,000 | $1,425,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 542,414 | $1,264,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 500,000 | $1,135,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 112,000 | $522,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004163 | this filing | 2017-05-15 | acceptance time not in the bulk data set |