13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 73 holding rows worth $1,531,395,000.
- Accession
- 0000919574-18-005597
- Filer
- CIK 1601086
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 73 entries on the cover page, a total value of $1,531,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,531,395,000 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 | 720,000 | $195,322,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 16,414,400 | $71,238,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,092,000 | $55,102,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,400,000 | $44,784,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 128,000 | $44,159,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,224,000 | $42,367,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000,000 | $42,080,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,020,000 | $41,351,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 856,000 | $41,131,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,080,000 | $40,560,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 750,000 | $38,040,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 324,000 | $34,824,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,576,000 | $34,388,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,592,000 | $33,384,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 500,000 | $32,175,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,936,000 | $31,709,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,050,000 | $31,089,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 428,000 | $28,676,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 520,000 | $28,631,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 624,000 | $28,373,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 180,000 | $28,251,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,280,000 | $28,186,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 860,000 | $27,855,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 418,000 | $27,839,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,000,000 | $27,450,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,180,000 | $26,762,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 800,000 | $23,840,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,460,000 | $21,082,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 700,000 | $20,930,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,536,000 | $20,389,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 368,000 | $18,087,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 350,000 | $17,661,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 1,500,000 | $15,345,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 124,000 | $14,372,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 112,000 | $13,905,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 175,000 | $13,899,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 4,000,000 | $13,400,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,158,000 | $12,948,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 250,000 | $12,680,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,000,000 | $12,600,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 150,000 | $12,414,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,132,000 | $11,546,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,000,000 | $11,320,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 140,000 | $10,441,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 490,000 | $10,398,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T109 | ORD SHS | 1,600,000 | $10,144,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,230,414 | $9,627,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 21,760,000 | $9,494,000 | thousands by filing date | principal |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 16,802,500 | $8,905,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 432,000 | $8,441,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,177,900 | $7,857,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200,000 | $7,836,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 124,000 | $7,286,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 280,000 | $7,230,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,856,000 | $6,830,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 6,936,000 | $6,785,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 180,000 | $6,413,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,258,000 | $5,988,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 593,321 | $5,791,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,700,000 | $5,304,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 4,360,500 | $5,015,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 8,600,000 | $3,841,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,000 | $3,498,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $3,400,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 497,044 | $2,237,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 2,000,000 | $1,918,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 541,417 | $1,557,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 500,000 | $1,470,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 1,688,235 | $683,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 120,889 | $357,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 77,599 | $235,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 62,000 | $234,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC COM NEW | 767836307 | Stock | 14,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005597 | this filing | 2018-08-14 | acceptance time not in the bulk data set |