13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 66 holding rows worth $1,508,862,000.
- Accession
- 0000919574-19-007242
- Filer
- CIK 1601086
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 66 entries on the cover page, a total value of $1,508,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,508,861,000 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 | 8,000 | $237,416,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $90,804,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 20,683,233 | $68,048,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 512,000 | $50,842,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,000 | $48,735,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,548,000 | $47,117,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,060,000 | $46,893,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,500,000 | $41,903,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 148,000 | $41,055,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,000 | $36,508,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 2,092,000 | $35,271,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 800,000 | $34,864,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 580,000 | $34,846,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 148,000 | $34,457,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 428,000 | $31,770,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,500 | $26,899,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 615,000 | $26,543,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,400,000 | $26,460,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135,000 | $25,992,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 240,000 | $25,658,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 285,000 | $25,362,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $25,214,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,468,000 | $24,260,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 250,000 | $24,245,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 578,000 | $24,114,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 232,000 | $22,149,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000,000 | $20,170,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000,000 | $19,980,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,000 | $19,124,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 392,000 | $19,039,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,096,000 | $18,862,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 5,624,000 | $18,812,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 230,000 | $18,343,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 636,000 | $17,865,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 148,000 | $12,917,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 180,000 | $12,805,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 116,000 | $12,755,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,500 | $11,655,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,000 | $11,448,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 264,000 | $10,821,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 108,000 | $9,768,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40,000 | $9,640,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 108,000 | $9,312,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 24,000,000 | $8,616,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 1,792,500 | $8,438,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 580,000 | $8,111,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 410,000 | $8,032,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $7,860,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,572,000 | $6,791,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 5,120,064 | $6,195,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 520,000 | $5,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $5,208,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $5,083,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 170,000 | $4,775,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 136,000 | $4,600,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5,936,000 | $3,362,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 536,000 | $2,742,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 835,000 | $2,670,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,197,385 | $2,468,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,793,666 | $2,207,000 | thousands by filing date | |
| VALERITAS HOLDINGS INC | 91914N301 | COM | 1,060,000 | $1,516,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 536,000 | $1,309,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,034,962 | $1,087,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 1,285,715 | $809,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 480,000 | $494,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 885,000 | $427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007242 | this filing | 2019-11-14 | acceptance time not in the bulk data set |