13F-HR/A filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-14, with 67 holding rows worth $1,002,895,000.
- Accession
- 0000919574-18-001683
- Filer
- CIK 1601086
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 67 entries on the cover page, a total value of $1,002,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,895,000 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 | 560,000 | $149,442,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 16,050,000 | $51,360,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,100,000 | $46,629,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,678,000 | $40,706,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200,000 | $29,590,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,658,000 | $29,447,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 612,000 | $29,364,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,400,000 | $29,274,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 608,000 | $29,251,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 450,000 | $25,250,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 312,000 | $24,720,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,292,000 | $24,483,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,224,000 | $23,997,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,000 | $22,544,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,870,000 | $20,808,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,400,000 | $20,202,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 384,000 | $19,538,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400,000 | $19,272,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 780,000 | $17,027,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 7,600,000 | $15,124,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 328,000 | $14,973,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 236,000 | $14,856,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 412,000 | $14,614,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,000,000 | $14,600,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $14,500,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 800,000 | $14,360,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 384,000 | $13,978,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,688,000 | $13,842,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 400,000 | $13,624,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 64,000 | $12,230,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 64,000 | $11,545,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,450,000 | $10,764,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 212,000 | $10,144,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 264,000 | $9,963,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 64,000 | $9,928,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 128,000 | $9,818,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 172,000 | $9,651,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 21,760,000 | $9,175,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 6,812,000 | $9,060,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 204,000 | $9,023,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 352,000 | $8,596,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 300,000 | $6,597,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,000 | $6,234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $5,847,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,856,000 | $5,791,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,000 | $5,748,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 60,000 | $5,507,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 68,000 | $5,458,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 384,000 | $5,357,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 88,000 | $5,164,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 112,000 | $5,068,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 936,000 | $4,324,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,000,000 | $4,030,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 2,000,000 | $3,660,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 4,464,000 | $2,962,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 778,414 | $2,071,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 600,000 | $1,674,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 850,000 | $1,564,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 1,936,000 | $1,549,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 521,891 | $1,505,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 1,284,000 | $1,374,000 | thousands by filing date | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 768,915 | $1,269,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754403 | COM PAR | 366,667 | $818,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E112 | SHS | 748,000 | $651,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 1,900,000 | $626,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 613,896 | $393,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 3,470,000 | $382,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001640 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-18-001683 | this filing | 2018-02-14 | acceptance time not in the bulk data set |