13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 79 holding rows worth $2,279,916,000.
- Accession
- 0000919574-20-005389
- Filer
- CIK 1601086
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 79 entries on the cover page, a total value of $2,279,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,279,916,000 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 | 6,500 | $200,434,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,000 | $171,816,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 29,914,285 | $77,777,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200,000 | $58,990,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000,000 | $58,800,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 216,000 | $57,791,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 500,000 | $56,120,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,800,000 | $54,912,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,148,000 | $54,519,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 592,000 | $54,286,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,208,000 | $52,440,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,624,000 | $51,823,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 436,000 | $45,331,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,324,000 | $44,738,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,000 | $42,408,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 378,005 | $40,413,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 500,000 | $36,555,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,624,000 | $35,354,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 185,421 | $35,325,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 409,344 | $34,892,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 568,000 | $34,671,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $34,485,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 288,000 | $32,250,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,000 | $31,587,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,120,000 | $31,518,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 272,000 | $31,054,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 331,919 | $28,967,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,200,000 | $28,644,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 145,364 | $28,627,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 248,000 | $28,086,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 778,000 | $28,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 360,000 | $27,839,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,278,000 | $27,837,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 368,000 | $26,960,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 592,000 | $26,243,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,078,000 | $26,224,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 800,000 | $25,512,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 500,000 | $25,370,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,000 | $25,257,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 814,740 | $23,758,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,048,000 | $23,388,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 736,000 | $22,875,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,836,000 | $22,693,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 428,000 | $21,884,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 712,000 | $21,880,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 700,000 | $21,812,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 436,000 | $21,639,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 416,000 | $21,183,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 135,416 | $18,297,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 324,000 | $16,268,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,295 | $15,625,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,635 | $15,448,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 924,000 | $15,440,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 68,000 | $15,316,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 735,302 | $15,272,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 596,000 | $13,899,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 188,000 | $13,816,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 282,000 | $13,530,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 172,000 | $11,175,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,600,000 | $10,800,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40,000 | $10,720,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 135,703 | $10,054,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100,000 | $9,221,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,000 | $8,853,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 1,815,500 | $8,733,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,000 | $8,696,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,742,000 | $7,020,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $6,369,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 1,419,507 | $3,577,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,256,717 | $3,569,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 42,201 | $3,406,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 2,363,457 | $1,973,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 1,262,553 | $1,502,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 145,523 | $1,288,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,800,000 | $1,223,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 300,000 | $1,083,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 1,285,715 | $962,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 522,700 | $957,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 484,624 | $795,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005389 | this filing | 2020-08-14 | acceptance time not in the bulk data set |