InvestorArmistice Capital, Llc
Insider ProfileARMISTICE CAPITAL, LLC
Portfolio Value $ 1,002,895,000
Current Positions67
Opened Positions5
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Armistice Capital, Llc has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,002,895,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Armistice Capital, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Cerecor Inc. (NASDAQ:CERC) , Hain Celestial Group, Inc. (The) (NASDAQ:HAIN) , Vanda Pharmaceuticals, Inc. (NASDAQ:VNDA) , and United Therapeutics Corp. (NASDAQ:UTHR) . Armistice Capital, Llc's new positions include SPDR S&P 500 ETF Trust (NYSE:SPY) , Cerecor Inc. (NASDAQ:CERC) , Hain Celestial Group, Inc. (The) (NASDAQ:HAIN) , Vanda Pharmaceuticals, Inc. (NASDAQ:VNDA) , and United Therapeutics Corp. (NASDAQ:UTHR) . Armistice Capital, Llc's top industries are "Industrial And Commercial Machinery And Computer Equipment" (sic 35) , "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) , and "General Merchandise Stores" (sic 53) .

All Armistice Capital, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑18 SC 13G/A EYEG / Eyegate Pharmaceuticals Inc. 1,284,000 906,365 -29.41 4.99 -33.11
2018‑04‑09 SC 13G NSPR / InspireMD, Inc. 6,500 0 -100.00 0.00 -100.00
2018‑04‑05 SC 13G AMAG / AMAG Pharmaceuticals, Inc. 1,832,000 5.40
2018‑03‑30 SC 13G FLML / Flamel Technologies S.A. 1,836,000 4.80
2018‑03‑29 SC 13G APHB / Ampliphi Biosciences Corp. 0 0.00
2018‑03‑20 SC 13G/A IPCI / Intellipharmaceutics International Inc. 1,936,000 8,227,500 324.97 18.90 238.71
2018‑03‑19 SC 13G ATEC / Alphatec Holdings, Inc. 2,550,361 9.99
2018‑03‑12 SC 13G FRPT / Freshpet, Inc. 1,416,000 2,236,000 57.91 6.40 52.38
2018‑02‑20 SC 13G ONTX / Onconova Therapeutics, Inc. 1,607,500 9.00
2018‑02‑16 SC 13G ATRS / Antares Pharma, Inc. 7,600,000 10,000,000 31.58 6.40 31.96
2018‑02‑14 SC 13G/A DYNT / Dynatronics Corp. 500,000 814,670 62.93 9.99 -7.24
2018‑02‑14 SC 13G/A BPMX / BioPharmX Corporation 6,670,000 6,514,623 -2.33 4.99 -5.85
2018‑02‑14 SC 13G/A OPHT / Ophthotech Corp 2,180,000 3,450,000 58.26 9.57 56.89
2018‑02‑14 SC 13G/A ZSAN / Zosano Pharma Corporation 1,200,000 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A VNDA / Vanda Pharmaceuticals, Inc. 2,292,000 2,678,000 16.84 5.96 16.86
2018‑02‑14 SC 13G/A ATNM / Actinium Pharmaceuticals, Inc. 4,000,000 4,464,000 11.60 5.58 11.60
2018‑02‑14 SC 13G/A AYTU / Aytu BioScience, Inc. 8,112,818 502,881 -93.80 9.99 0.00
2018‑02‑14 SC 13G/A APRI / Apricus Biosciences, Inc. 1,450,000 850,000 -41.38 5.59 -41.77
2018‑02‑14 SC 13G/A CHEK / Check-Cap Ltd. 1,068,000 972,215 -8.97 4.99 -9.27
2018‑02‑14 SC 13G/A ADMS / Adamas Pharmaceuticals, Inc. 1,144,000 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A NVLN / NOVELION THERAPEUTICS INC. 1,852,000 1,856,000 0.22 9.95 -0.10
2018‑02‑14 SC 13G/A DEPO / DepoMed, Inc. 4,050,000 3,658,000 -9.68 5.81 -9.22
2018‑02‑14 SC 13G/A SBBP / Strongbridge Biopharma plc 1,796,000 2,870,000 59.80 7.21 41.37
2018‑02‑12 SC 13G OPGN / OpGen, Inc. 358,505 6.90
2018‑02‑09 SC 13G/A ALIM / Alimera Sciences, Inc. 3,358,000 6,936,000 106.55 10.00 92.31
2018‑01‑26 SC 13G/A VICL / Vical Inc. 2,000,000 2,300,000 15.00 10.50 14.13
2018‑01‑18 SC 13G APRN / Blue Apron Holdings Inc 2,650,000 8.80

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 1,000,000 14,600
2017-12-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 1.65 768,915 1,269
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc 4.03 1,000,000 4,030
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.40 5,000 5,847
2017-12-31 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 2.23 366,667 818
2017-12-31 13F-HR BPMX / BioPharmX Corporation 0.11 3,470,000 382
2017-12-31 13F-HR CHEK / Check-Cap Ltd. 0.87 748,000 651
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 200,000 14,500
2017-12-31 13F-HR FCSC / Fibrocell Science Inc. 0.64 613,896 393
2017-12-31 13F-HR GME / GameStop Corp. 17.95 800,000 14,360
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 236,000 14,856
2017-12-31 13F-HR IPCI / Intellipharmaceutics International Inc. 0.80 1,936,000 1,549
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 384,000 19,538
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 312,000 24,720
2017-12-31 13F-HR PZZA / Papa John's International, Inc. Call 56.11 450,000 25,250
2017-12-31 13F-HR RTTR / Ritter Pharmaceuticals, Inc. 0.33 1,900,000 626
2017-12-31 13F-HR VICL / Vical Inc. 1.83 2,000,000 3,660
2017-12-31 13F-HR W / Wayfair, Inc. 80.26 68,000 5,458
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.25 112,000 5,068
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 78,000 22,544
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. Call 28.74 200,000 5,748
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.20 2,678,000 40,706
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 264,000 9,963
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 400,000 13,624
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.09 64,000 12,230
2017-12-31 13F-HR COH / Coach, Inc. 44.23 204,000 9,023
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 1,400,000 20,202
2017-12-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 0.42 0 21,760,000 0 9,175
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 200,000 29,590
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 64,000 11,545
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 8.20 1,688,000 13,842
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 212,000 10,144
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 128,000 9,818
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 608,000 29,251
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.86 560,000 149,442
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.65 328,000 14,973
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 384,000 13,978
2017-12-31 13F-HR CLDN / Celladon Corporation 13.95 384,000 5,357
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 2,224,000 23,997
2017-12-31 13F-HR ZFGN / Zafgen, Inc. 4.62 936,000 4,324
2017-12-31 13F-HR APRI / Apricus Biosciences, Inc. 1.84 850,000 1,564
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 612,000 29,364
2017-12-31 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 1.07 1,284,000 1,374
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 1.99 7,600,000 15,124
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 1,400,000 29,274
2017-12-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.12 1,856,000 5,791
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 300,000 6,597
2017-12-31 13F-HR SBBP / Strongbridge Biopharma plc 7.25 2,870,000 20,808
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 42.39 1,100,000 46,629
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 172,000 9,651
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.11 35,000 6,234
2017-12-31 13F-HR OPHT / Ophthotech Corp 3.12 3,450,000 10,764
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 400,000 19,272
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.95 1,292,000 24,483
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 352,000 8,596
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 64,000 9,928
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.78 60,000 5,507
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.79 600,000 1,674
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 3,658,000 29,447
2017-12-31 13F-HR ATEC / Alphatec Holdings, Inc. 2.66 778,414 2,071
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.68 88,000 5,164
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 412,000 14,614
2017-12-31 13F-HR ALIM / Alimera Sciences, Inc. 1.33 6,812,000 9,060
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 780,000 17,027
2017-12-31 13F-HR CERC / Cerecor Inc. 3.20 16,050,000 51,360
2017-12-31 13F-HR DYNT / Dynatronics Corp. 2.88 521,891 1,505
2017-12-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.66 4,464,000 2,962