13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 111 holding rows worth $4,355,441,000.
- Accession
- 0000919574-21-003704
- Filer
- CIK 1601086
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 111 entries on the cover page, a total value of $4,355,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,355,444,000 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 | 2,000,000 | $792,660,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $441,880,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 32,634,285 | $98,556,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500,000 | $94,695,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 536,000 | $91,817,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,412,000 | $89,326,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 392,000 | $84,237,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,032,000 | $83,871,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 175,000 | $82,800,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,648,000 | $81,279,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 288,000 | $80,568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $77,352,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,128,122 | $74,625,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,000,000 | $68,350,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,396,000 | $66,101,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,524,000 | $65,828,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 536,000 | $63,318,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,964,000 | $59,215,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,356,000 | $58,829,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,700,000 | $57,699,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 422,268 | $57,357,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,796,000 | $57,016,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,650,000 | $52,107,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 136,000 | $50,602,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 273,469 | $50,179,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,048,000 | $49,738,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 916,000 | $48,282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 250,000 | $48,220,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 924,000 | $46,449,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,000,000 | $46,100,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 700,000 | $43,995,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,200,000 | $43,476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 322,491 | $42,856,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 2,196,000 | $42,372,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 150,000 | $41,309,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 792,000 | $41,097,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 350,000 | $40,940,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 290,517 | $35,780,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 154,000 | $34,916,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,700,000 | $34,882,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 536,000 | $31,372,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 276,000 | $30,136,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 82,000 | $29,470,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 624,000 | $28,142,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,000 | $26,470,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 400,000 | $26,224,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,000 | $25,670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,000 | $25,463,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 248,000 | $25,182,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 418,000 | $25,034,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132,737 | $23,505,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38,000 | $21,704,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 278,000 | $21,539,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 436,000 | $20,143,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 188,000 | $19,875,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 360,000 | $19,624,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 156,000 | $19,009,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 236,000 | $18,604,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 3,856,000 | $18,509,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 48,000 | $18,435,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 636,000 | $18,399,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,278,000 | $18,327,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,716,000 | $17,502,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 3,346,601 | $16,666,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,200,000 | $15,648,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 515,617 | $15,355,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,800 | $12,745,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 36,875 | $12,731,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 566,881 | $12,562,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 2,622,377 | $12,483,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 364,000 | $11,579,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 387,995 | $11,345,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 900,000 | $10,629,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,236,000 | $10,286,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,373 | $10,236,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,342,378 | $10,202,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 636,000 | $10,042,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 288,000 | $8,945,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100,000 | $8,825,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,000 | $8,695,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 160,000 | $8,606,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 64,000 | $8,024,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 192,000 | $8,014,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 150,000 | $7,598,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 536,000 | $7,574,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 150,000 | $7,236,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 132,000 | $7,108,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 792,000 | $5,774,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,911,264 | $4,625,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 2,270,000 | $4,472,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,818,182 | $3,964,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 2,019,995 | $3,838,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 250,000 | $3,725,000 | thousands by filing date | |
| PAINREFORM LTD | M77798102 | SHS | 839,346 | $3,710,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 1,100,000 | $3,102,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 200,000 | $2,786,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 850,000 | $2,669,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 912,000 | $2,663,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 2,051,284 | $2,482,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 407,099 | $2,406,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 288,000 | $2,033,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 1,285,715 | $1,106,000 | thousands by filing date | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 361,905 | $865,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 235,000 | $776,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 150,000 | $755,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 500,000 | $475,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H114 | W EXP 99/99/999 | 448,000 | $470,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 420,536 | $450,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 59,863 | $80,000 | thousands by filing date | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 50,000 | $46,000 | thousands by filing date | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 30,400 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003704 | this filing | 2021-05-17 | acceptance time not in the bulk data set |