13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 71 holding rows worth $1,319,436,000.
- Accession
- 0000919574-19-001658
- Filer
- CIK 1601086
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 71 entries on the cover page, a total value of $1,319,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,319,436,000 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 | 1,500,000 | $374,880,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,036,000 | $90,447,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 18,128,799 | $58,556,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,068,000 | $48,220,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,672,000 | $40,782,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,020,000 | $38,097,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,300,000 | $36,340,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 500,000 | $35,415,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 824,000 | $34,114,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,528,000 | $32,375,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 858,000 | $31,480,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,878,000 | $28,527,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,300,000 | $28,016,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,836,000 | $26,658,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,000 | $26,145,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,700,000 | $23,940,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 240,000 | $22,438,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,758,000 | $19,531,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200,000 | $18,698,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 600,000 | $15,966,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300,000 | $13,422,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,000 | $13,413,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,500,000 | $13,125,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $13,104,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,878,000 | $12,893,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 124,000 | $12,073,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 3,278,000 | $11,834,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 212,000 | $11,278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 158,000 | $10,352,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 300,000 | $10,296,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,968,000 | $10,096,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 589,000 | $9,807,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 332,000 | $8,898,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,488,000 | $8,258,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 17,262,853 | $8,029,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,338,414 | $7,645,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 108,000 | $7,183,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 150,000 | $7,095,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,300,000 | $6,837,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,000 | $6,613,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $6,609,000 | thousands by filing date | |
| VALERITAS HLDGS INC | 91914N202 | COM NEW | 19,850,000 | $6,461,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $6,359,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,258,000 | $6,227,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,000 | $6,139,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 21,760,000 | $5,723,000 | thousands by filing date | principal |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 658,000 | $5,619,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 4,360,500 | $5,145,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 6,936,000 | $4,981,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 172,000 | $4,914,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 400,000 | $4,528,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,600,000 | $3,872,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T109 | ORD SHS | 3,892,000 | $3,256,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,380,000 | $2,650,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 100,000 | $2,262,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,600,000 | $2,112,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 1,285,715 | $1,749,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 542,944 | $1,629,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 561,000 | $1,532,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,042,000 | $886,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 4,600,000 | $883,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 738,431 | $768,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468203 | COM NEW | 448,000 | $542,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,000 | $530,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 1,723,254 | $414,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 556,904 | $312,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 590,000 | $185,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 84,590 | $102,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 100,000 | $79,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 29,216 | $62,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC COM NEW | 767836307 | Stock | 50,771 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001658 | this filing | 2019-02-14 | acceptance time not in the bulk data set |