InvestorArmistice Capital, Llc
Insider ProfileARMISTICE CAPITAL, LLC
Portfolio Value $ 1,307,594,000
Current Positions64
Opened Positions5
Closed Positions24


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

Armistice Capital, Llc - Portfolio Value

Armistice Capital, Llc has disclosed 64 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,307,594,000 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) , Vanda Pharmaceuticals, Inc. (NASDAQ:VNDA) , United Therapeutics Corp. (NASDAQ:UTHR) , and Freshpet, Inc. (NASDAQ:FRPT) . Armistice Capital, Llc's new positions include AMAG Pharmaceuticals, Inc. (NASDAQ:AMAG) , Clovis Oncology, Inc. (NASDAQ:CLVS) , Despegar.com, Corp. (NYSE:DESP) , LendingClub Corp. (NYSE:LC) , and Spark Therapeutics, Inc. (NASDAQ:ONCE) . 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)
2018‑07‑12 SC 13G ORMP / Oramed Pharmaceuticals, Inc. 856,433 4.90
2018‑07‑09 SC 13G NSPR / InspireMD, Inc. 0 908,864 4.99
2018‑07‑05 SC 13G/A VICL / Vical Inc. 2,300,000 4,360,500 89.59 19.99 90.38
2018‑07‑02 SC 13G CATB / Catabasis Pharmaceuticals, Inc 3,634,316 4.99
2018‑06‑11 SC 13G KTOV / Kitov Pharamceuticals Holdings Ltd. 760,000 4.70
2018‑05‑17 SC 13D/A EYEG / Eyegate Pharmaceuticals Inc. 16,246,978 16,742,500 3.05 40.20 -20.87
2018‑04‑05 SC 13G AMAG / AMAG Pharmaceuticals, Inc. 1,832,000 5.40

This form was filed on May 15, 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)
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 0 2,000,000 0 29,660
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 14.83 0 1,000,000 0 14,830
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.14 112,000 128,000 14.29 5,068 6,290 24.11
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.79 60,000 102,000 70.00 5,507 11,913 116.32
2018-03-31 13F-HR IRBT / iRobot Corp. 128,000 0 -100.00 9,818 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 1,904,000 38,366
2018-03-31 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.64 1,500,000 956
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 1,688,000 1,836,000 8.77 13,842 13,384 -3.31
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 7,600,000 12,560,000 65.26 15,124 27,632 82.70
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 0.51 1,640,000 835
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 2,678,000 2,600,000 -2.91 40,706 43,810 7.63
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 200,000 388,000 94.00 29,590 43,596 47.33
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 0 4,296,000 0 15,938
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 0 680,000 0 30,797
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 936,000 900,000 -3.85 4,324 6,705 55.06
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 0 108,000 0 37,191
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 608,000 628,000 3.29 29,251 27,199 -7.02
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 560,000 560,000 0.00 149,442 147,364 -1.39
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 1,000,000 3,944,323 294.43 4,030 7,889 95.76
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 328,000 726,671 121.55 14,973 22,636 51.18
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 0 2,400,000 0 17,904
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 236,000 300,000 27.12 14,856 18,624 25.36
2018-03-31 13F-HR VICL / Vical Inc. 1.45 2,000,000 2,300,000 15.00 3,660 3,335 -8.88
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 2,224,000 2,936,000 32.01 23,997 30,006 25.04
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 1,400,000 1,520,000 8.57 20,202 24,852 23.02
2018-03-31 13F-HR APRI / Apricus Biosciences, Inc. 0.41 850,000 1,960,000 130.59 1,564 796 -49.10
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 400,000 640,000 60.00 13,624 19,968 46.56
2018-03-31 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.38 1,284,000 1,192,000 -7.17 1,374 453 -67.03
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 1,400,000 2,000,000 42.86 29,274 36,840 25.85
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.50 1,856,000 1,856,000 0.00 5,791 6,496 12.17
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.85 2,870,000 3,372,000 17.49 20,808 29,842 43.42
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 200,000 492,000 146.00 14,500 30,607 111.08
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 32.07 1,100,000 942,300 -14.34 46,629 30,220 -35.19
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 35,000 60,000 71.43 6,234 10,245 64.34
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.25 0 800,000 0 1,800
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 3,450,000 3,592,000 4.12 10,764 9,842 -8.57
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 400,000 700,000 75.00 19,272 33,754 75.15
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 0 88,000 0 10,875
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.45 1,292,000 2,416,000 87.00 24,483 39,743 62.33
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 1.34 0 1,000,000 0 1,340
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 3,658,000 5,375,000 46.94 29,447 35,421 20.29
2018-03-31 13F-HR ATEC / Alphatec Holdings, Inc. 3.21 778,414 2,492,414 220.19 2,071 8,001 286.34
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 88,000 132,000 50.00 5,164 10,680 106.82
2018-03-31 13F-HR ALIM / Alimera Sciences, Inc. 1.03 6,812,000 6,936,000 1.82 9,060 7,144 -21.15
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.40 5,000 5,000 0.00 5,847 7,237 23.77
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 64,000 128,000 100.00 12,230 24,198 97.86
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 780,000 800,000 2.56 17,027 20,048 17.74
2018-03-31 13F-HR IPCI / Intellipharmaceutics International Inc. 0.57 1,936,000 8,600,000 344.21 1,549 4,887 215.49
2018-03-31 13F-HR PZZA / Papa John's International, Inc. Call 57.30 450,000 600,000 33.33 25,250 34,380 36.16
2018-03-31 13F-HR CERC / Cerecor Inc. 4.29 16,050,000 16,050,000 0.00 51,360 68,855 34.06
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 312,000 392,000 25.64 24,720 29,698 20.14
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 384,000 728,000 89.58 19,538 31,217 59.78
2018-03-31 13F-HR 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25% 21,760,000 9,175 10,053 9.57
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 0 275,000 0 17,331
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 1,000,000 1,540,000 54.00 14,600 21,868 49.78
2018-03-31 13F-HR DYNT / Dynatronics Corp. 3.00 521,891 531,920 1.92 1,505 1,596 6.05
2018-03-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.37 4,464,000 6,100,000 36.65 2,962 2,227 -24.81
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 768,915 0 -100.00 1,269 0 -100.00
2018-03-31 13F-HR BPMX / BioPharmX Corporation 3,470,000 0 -100.00 382 0 -100.00
2018-03-31 13F-HR CHEK / Check-Cap Ltd. 748,000 0 -100.00 651 0 -100.00
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 613,896 0 -100.00 393 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 800,000 0 -100.00 14,360 0 -100.00
2018-03-31 13F-HR RTTR / Ritter Pharmaceuticals, Inc. 1,900,000 0 -100.00 626 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 68,000 0 -100.00 5,458 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 78,000 0 -100.00 22,544 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. Call 200,000 0 -100.00 5,748 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 264,000 0 -100.00 9,963 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 204,000 0 -100.00 9,023 0 -100.00
2018-03-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 21,760,000 0 -100.00 9,175 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 64,000 0 -100.00 11,545 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 212,000 0 -100.00 10,144 0 -100.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 384,000 0 -100.00 13,978 0 -100.00
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 384,000 0 -100.00 5,357 0 -100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 612,000 0 -100.00 29,364 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 300,000 0 -100.00 6,597 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 172,000 0 -100.00 9,651 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 352,000 0 -100.00 8,596 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 64,000 0 -100.00 9,928 0 -100.00
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 600,000 0 -100.00 1,674 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 412,000 0 -100.00 14,614 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 468,000 24,710
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 1,031,200 5,362
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.25 608,000 19,000
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 4,300,000 15,050
2018-03-31 13F-HR NOVN / Novan, Inc. 2.93 1,000,000 2,930
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 180,000 11,986
2018-03-31 13F-HR ONTX / Onconova Therapeutics, Inc. 0.83 1,347,500 1,125
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.00 580,000 7,540
2018-03-31 13F-HR RITTER PHARMACEUTICALS INC / (767836307) 2.72 190,000 517