13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 101 holding rows worth $2,756,666,000.
- Accession
- 0000919574-20-007174
- Filer
- CIK 1601086
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 101 entries on the cover page, a total value of $2,756,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,756,669,000 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 | 11,000 | $368,379,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,000 | $239,664,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 30,014,285 | $68,282,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,200,000 | $66,688,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,678,000 | $65,677,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,836,000 | $61,272,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 51,291 | $60,402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000,000 | $60,290,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 900,000 | $58,509,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 500,000 | $57,215,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 636,000 | $57,075,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,450,000 | $52,647,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,000 | $47,022,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 150,000 | $46,766,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 428,000 | $44,478,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 916,000 | $44,307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 524,000 | $43,466,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 800,000 | $43,160,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 440,000 | $41,061,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 445,000 | $40,246,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,120,000 | $38,728,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,124,000 | $35,195,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 972,000 | $35,128,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 206,340 | $34,224,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 872,000 | $33,930,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 724,000 | $33,847,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 716,000 | $33,351,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 278,000 | $33,007,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 648,000 | $31,992,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,923 | $31,245,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 7,572,000 | $30,894,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,078,000 | $30,055,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,000,000 | $29,950,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,000,000 | $29,700,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 500,000 | $29,200,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,700,000 | $28,809,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 672,000 | $28,547,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,000 | $28,368,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,000,000 | $28,260,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 168,000 | $27,896,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,124,000 | $26,189,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 420,000 | $24,310,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 524,000 | $23,989,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 336,000 | $23,261,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300,000 | $23,145,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 396,000 | $22,750,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 85,000 | $22,314,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 450,000 | $21,857,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,747 | $20,163,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,436,000 | $18,955,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 79,755 | $17,547,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 204,000 | $17,063,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,128,000 | $16,728,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 124,200 | $15,773,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 175,438 | $13,914,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 612,000 | $13,764,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 164,000 | $13,696,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 768,000 | $12,626,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,742,000 | $11,297,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 792,000 | $11,246,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 736,000 | $11,187,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,848,000 | $10,774,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 4,338,927 | $10,761,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,000 | $10,309,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 500,000 | $8,515,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500,000 | $7,365,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 3,510,981 | $7,162,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 140,000 | $7,146,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 1,815,500 | $7,117,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,000 | $7,064,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 824,000 | $6,872,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,000 | $6,731,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 197,000 | $6,544,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 7,477,385 | $6,262,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 256,000 | $6,072,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 84,000 | $6,032,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 530,108 | $5,953,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 88,000 | $5,507,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150,000 | $5,472,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100,000 | $4,942,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,000 | $4,078,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40,000 | $3,893,000 | thousands by filing date | call |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 306,000 | $3,782,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 400,000 | $3,608,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 2,019,995 | $3,111,000 | thousands by filing date | |
| PAINREFORM LTD | M77798102 | SHS | 638,961 | $2,939,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 2,876,456 | $2,811,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 160,000 | $2,646,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 50,000 | $2,261,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,316,163 | $2,237,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 500,000 | $1,590,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 428,000 | $1,156,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 145,523 | $968,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 391,700 | $845,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 350,000 | $802,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 740,000 | $674,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 1,285,715 | $634,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 150,000 | $485,000 | thousands by filing date | |
| Kubient Inc | 50116V115 | KUBIENT INC-CW25 | 275,000 | $367,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 88,830 | $315,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 50,464 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007174 | this filing | 2020-11-16 | acceptance time not in the bulk data set |