13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 77 holding rows worth $1,665,886,000.
- Accession
- 0000919574-18-007453
- Filer
- CIK 1601086
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 77 entries on the cover page, a total value of $1,665,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,665,886,000 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 | 680,000 | $197,690,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 17,500,400 | $81,727,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,000,000 | $73,260,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,100,000 | $58,894,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,000,000 | $54,240,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 516,000 | $52,947,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 700,000 | $48,356,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,636,000 | $48,049,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,000,000 | $46,230,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,540,000 | $45,137,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,080,000 | $41,600,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 456,000 | $38,970,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 6,158,000 | $38,611,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 292,000 | $37,341,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 824,000 | $37,327,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,000,000 | $36,860,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 536,000 | $36,748,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,724,000 | $32,618,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,352,000 | $32,280,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,000,000 | $32,140,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,756,000 | $31,175,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 9,120,000 | $30,643,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,000 | $30,303,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 218,000 | $29,986,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000,000 | $27,120,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,564,000 | $26,385,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 900,000 | $22,860,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 900,000 | $20,655,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 900,000 | $19,989,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 3,000,000 | $17,640,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 532,000 | $17,561,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 80,000 | $17,130,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 600,000 | $16,932,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200,000 | $15,872,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 524,000 | $15,117,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,164,000 | $13,607,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,650,000 | $12,853,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 88,000 | $12,848,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 228,000 | $12,437,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 658,000 | $11,712,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,200,000 | $11,640,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,300,414 | $11,122,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 21,760,000 | $9,531,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 200,000 | $9,346,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,292,000 | $9,218,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 300,000 | $9,051,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $8,223,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $8,125,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $7,872,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 164,000 | $7,738,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 300,000 | $7,557,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,000,000 | $7,360,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 6,936,000 | $6,797,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,672,000 | $6,320,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 4,360,500 | $5,974,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,856,000 | $5,494,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 200,000 | $5,446,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,000 | $5,317,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $5,290,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 16,802,500 | $5,209,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 3,000,000 | $5,160,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 1,300,000 | $5,057,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T109 | ORD SHS | 1,828,000 | $4,917,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,800,000 | $4,734,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,300,000 | $3,818,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,358,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 624,000 | $3,039,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTL IN | 458173309 | COM | 860,000 | $2,305,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 2,164,000 | $2,186,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 551,046 | $1,570,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 4,600,000 | $1,426,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 111,216 | $816,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 150,000 | $428,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC COM NEW | 767836307 | Stock | 182,000 | $339,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 100,000 | $107,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 58,431 | $100,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 220,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007453 | this filing | 2018-11-14 | acceptance time not in the bulk data set |