13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 69 holding rows worth $1,826,995,000.
- Accession
- 0000919574-19-003709
- Filer
- CIK 1601086
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 69 entries on the cover page, a total value of $1,826,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,826,995,000 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 | 1,600,000 | $451,968,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 18,304,285 | $106,897,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,250,000 | $74,913,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,296,000 | $58,229,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 592,000 | $55,849,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 425,000 | $53,236,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,100,000 | $52,122,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,316,000 | $42,710,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 972,000 | $42,661,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,072,000 | $40,800,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,132,000 | $38,963,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,600,000 | $36,992,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,600,000 | $35,896,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 372,000 | $35,533,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 150,000 | $35,457,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,000,000 | $32,760,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,500,000 | $32,610,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 400,000 | $32,104,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200,000 | $31,336,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,300,000 | $31,209,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,536,000 | $29,399,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,000 | $28,675,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,580,000 | $27,315,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200,000 | $23,300,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600,000 | $22,878,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,128,000 | $22,210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 112,000 | $21,492,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,928,000 | $20,610,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,744,000 | $19,510,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,000,000 | $17,430,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 400,000 | $15,056,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400,000 | $14,724,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 248,000 | $14,317,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 728,000 | $13,352,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 332,000 | $12,659,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,492,000 | $12,410,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100,000 | $11,650,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,124,000 | $11,385,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 68,000 | $10,698,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200,000 | $10,524,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 120,000 | $9,727,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 108,000 | $9,095,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,000 | $8,946,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,520,000 | $7,752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,000 | $7,586,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,500,000 | $7,400,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 6,936,000 | $7,352,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 164,000 | $7,278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $7,123,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,000 | $6,826,000 | thousands by filing date | |
| VALERITAS HLDGS INC | 91914N202 | COM NEW | 19,900,000 | $6,487,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 3,233,830 | $6,306,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,108,000 | $5,776,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,000 | $5,552,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 250,000 | $5,450,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 17,812,500 | $5,433,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 158,000 | $4,963,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300,000 | $4,020,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,000 | $3,610,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 2,000,000 | $3,340,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,780,000 | $3,151,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80,000 | $2,858,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,560,000 | $2,668,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 1,285,715 | $2,040,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 2,900,000 | $1,894,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 576,000 | $1,187,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,000,000 | $697,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T109 | ORD SHS | 1,462,150 | $460,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 220,598 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003709 | this filing | 2019-05-15 | acceptance time not in the bulk data set |