13F-HR filed by ARMISTICE CAPITAL, LLC
ARMISTICE CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 43 holding rows worth $311,637,000.
- Accession
- 0001601086-16-000012
- Filer
- CIK 1601086
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 43 entries on the cover page, a total value of $311,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,637,000 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 | 240,000 | $51,912,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 12,300,000 | $20,664,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 348,000 | $12,382,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 548,000 | $11,442,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 2,100,000 | $10,185,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,464,000 | $9,209,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 268,000 | $9,171,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 550,000 | $9,152,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 564,000 | $8,877,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 360,000 | $8,838,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,632,000 | $8,817,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 142,000 | $8,171,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 924,000 | $7,993,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 640,000 | $7,565,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 600,000 | $7,440,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120,000 | $7,146,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 528,000 | $7,117,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 400,000 | $6,852,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,240,000 | $6,832,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 264,000 | $5,982,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200,000 | $5,670,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 212,000 | $5,641,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 40,000 | $5,630,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 86,000 | $5,261,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 136,000 | $5,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 22,760,000 | $4,834,000 | thousands by filing date | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,400,000 | $4,816,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 316,000 | $4,778,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $4,474,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,000 | $4,396,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,000 | $4,147,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,292,000 | $3,837,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 250,000 | $3,710,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 2,472,000 | $3,683,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 400,000 | $3,536,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 214,000 | $3,360,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 664,000 | $2,543,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 1,068,000 | $2,472,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 178,000 | $2,424,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,115,455 | $2,298,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 132,000 | $1,674,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 265,355 | $852,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 838,000 | $662,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601086-16-000012 | this filing | 2016-11-14 | acceptance time not in the bulk data set |