13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 71 holding rows worth $1,733,383,000.
- Accession
- 0000919574-20-001621
- Filer
- CIK 1601086
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 71 entries on the cover page, a total value of $1,733,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,733,383,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 14,000 | $231,938,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 6,000 | $193,116,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 20,683,233 | $111,483,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,060,000 | $49,410,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,000 | $46,440,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,828,000 | $46,407,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,712,000 | $40,609,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 128,000 | $37,981,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,000 | $37,548,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 758,000 | $36,407,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 612,000 | $33,317,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 447,206 | $32,843,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $32,095,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 184,100 | $31,087,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 336,000 | $29,484,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,651 | $29,367,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,742 | $28,246,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,458,000 | $26,113,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 878,000 | $25,778,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 848,000 | $25,135,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 393,895 | $24,335,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 275,000 | $24,013,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 500,000 | $23,710,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,156,000 | $23,652,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,692,000 | $22,842,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,624,000 | $22,655,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 690,000 | $22,170,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,000 | $20,654,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 312,850 | $19,950,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,700 | $19,391,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,100,000 | $19,125,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 1,792,500 | $17,961,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 152,168 | $17,837,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 120,000 | $15,463,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,028,000 | $14,947,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 440,000 | $14,872,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 160,000 | $14,578,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,000 | $14,463,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,000 | $14,232,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40,000 | $13,960,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 211,000 | $12,884,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 250,000 | $12,738,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 326,611 | $12,460,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,457 | $11,566,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 724,000 | $11,302,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 128,000 | $11,274,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 475,746 | $10,818,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,678,000 | $9,346,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,268,000 | $9,140,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 148,000 | $9,014,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 800,000 | $8,880,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 25,200,000 | $8,833,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,196,000 | $8,323,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 292,046 | $7,876,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 7,950,000 | $7,731,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 37,000 | $7,566,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 98,000 | $7,403,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,000 | $7,401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $7,391,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68,000 | $7,354,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,000 | $7,276,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 82,000 | $7,189,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107,339 | $7,010,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 3,524,000 | $5,251,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 560,000 | $3,982,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 292,021 | $2,701,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 340,000 | $2,577,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 3,114,399 | $1,218,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 1,285,715 | $742,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 149,507 | $420,000 | thousands by filing date | |
| Trovagene Inc | 897238606 | COM | 82,928 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001621 | this filing | 2020-02-14 | acceptance time not in the bulk data set |