13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 61 holding rows worth $1,586,160,000.
- Accession
- 0000919574-19-005386
- Filer
- CIK 1601086
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 61 entries on the cover page, a total value of $1,586,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,586,160,000 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 | 1,350,000 | $395,550,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 18,429,285 | $100,255,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,348,000 | $52,087,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 6,125,000 | $48,755,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,158,000 | $44,496,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,000,000 | $43,800,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 408,000 | $42,762,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,540,000 | $41,503,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 124,000 | $38,812,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 224,000 | $38,114,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,800,000 | $37,962,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 400,000 | $36,976,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,192,000 | $36,606,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 343,000 | $34,612,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,600,000 | $33,048,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,215,600 | $32,946,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 380,000 | $32,064,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,000,000 | $26,980,000 | thousands by filing date | |
| RH | 74967X103 | COM | 224,000 | $25,894,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 224,000 | $25,803,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 213,000 | $25,564,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 936,000 | $25,478,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 324,000 | $25,291,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 950,000 | $23,798,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 500,000 | $21,775,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 6,000,000 | $19,740,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,200,000 | $19,488,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 228,000 | $19,371,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,000,000 | $19,200,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 264,000 | $19,124,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,700,000 | $16,740,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 183,000 | $12,726,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,000 | $12,720,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 800,000 | $12,480,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 150,000 | $12,209,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,478,000 | $9,887,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,000 | $9,731,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 110,000 | $9,551,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 218,000 | $8,443,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 93,000 | $8,055,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 252,000 | $7,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $7,575,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,000 | $7,019,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 160,000 | $7,006,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 68,000 | $6,962,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,000 | $6,548,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 150,000 | $6,288,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5,836,000 | $5,194,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,580,000 | $4,945,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 17,812,500 | $4,275,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 2,000,000 | $3,780,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $3,173,000 | thousands by filing date | |
| VALERITAS HOLDINGS INC | 91914N301 | COM | 1,060,000 | $2,777,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,178,000 | $2,592,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 75,000 | $2,146,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $2,024,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 2,860,000 | $1,714,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 1,285,715 | $1,533,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 576,000 | $950,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 1,200,000 | $864,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,000,000 | $464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005386 | this filing | 2019-08-14 | acceptance time not in the bulk data set |