13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 39 holding rows worth $292,839,000.
- Accession
- 0001601086-15-000004
- Filer
- CIK 1601086
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 39 entries on the cover page, a total value of $292,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,839,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 100,000 | $19,159,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400,000 | $15,380,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 4,800,000 | $15,168,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,341,000 | $14,727,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 8,300,000 | $14,110,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 804,000 | $12,558,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,120,000 | $11,760,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 3,330,000 | $11,555,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 418,000 | $11,081,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 780,000 | $10,741,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,266,000 | $10,369,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 840,000 | $10,240,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 880,000 | $9,733,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 760,000 | $8,573,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,480,000 | $8,229,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 934,000 | $8,201,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 154,000 | $8,030,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 702,000 | $7,806,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 506,000 | $7,787,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 624,000 | $7,357,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 190,000 | $7,214,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120,000 | $6,967,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 740,000 | $6,875,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 422,000 | $5,862,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 186,000 | $5,543,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,540,000 | $5,282,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 240,000 | $5,086,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 854,000 | $4,723,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 1,094,000 | $4,562,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,400,000 | $3,808,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 2,000,000 | $3,480,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 180,000 | $3,089,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G102 | SPONSORED ADR | 601,700 | $2,696,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 836,000 | $1,622,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 300,000 | $1,115,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 6,500,000 | $1,073,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 304,000 | $641,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 93,850 | $371,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 88,739 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601086-15-000004 | this filing | 2015-11-16 | acceptance time not in the bulk data set |