InvestorArmistice Capital, Llc
Insider ProfileARMISTICE CAPITAL, LLC
Portfolio Value $ 1,531,395,000
Current Positions72
Opened Positions5
Closed Positions23


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

Armistice Capital, Llc - Portfolio Value

Armistice Capital, Llc has disclosed 72 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,531,395,000 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) , Edgewell Personal Care Company (NYSE:EPC) , Maillinckrodt plc. (NYSE:MNK) , and Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) . Armistice Capital, Llc's new positions include Edgewell Personal Care Company (NYSE:EPC) , Maillinckrodt plc. (NYSE:MNK) , Smucker (J.M.) Co. (NYSE:SJM) , Cheesecake Factory Incorporated (THE) (NASDAQ:CAKE) , and Freshpet, Inc. (NASDAQ:FRPT) . 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)
2018‑10‑18 SC 13G/A IPCI / Intellipharmaceutics International Inc. 8,227,500 565,800 -93.12 9.99 -47.14
2018‑10‑11 SC 13G OGXI / ONCOGENEX PHARMACEUTICALS, INC. 500,000 7.60
2018‑09‑27 SC 13D APRI / Apricus Biosciences, Inc. 850,000 4,600,000 441.18 16.30 191.59
2018‑09‑27 SC 13D/A CERC / Cerecor Inc. 31,765,714 31,786,114 0.06 57.80 -10.66
2018‑09‑24 SC 13G PGNX / Progenics Pharmaceuticals, Inc. 6,050,000 7.20
2018‑09‑21 SC 13G VYGR / Voyager Therapeutics, Inc 1,724,000 5.30
2018‑08‑30 SC 13G MDGS / Medigus Ltd. 0 176,869 4.99
2018‑08‑20 SC 13G PTIE / Pain Therapeutics, Inc. 2,164,000 12.60
2018‑08‑20 SC 13G CTXR / Citius Pharmaceuticals Inc. 1,703,912 9.99
2018‑08‑16 SC 13G BDSI / BioDelivery Sciences International, Inc. 0 3,692,000 6.20
2018‑08‑12 SC 13D/A EYEG / Eyegate Pharmaceuticals Inc. 16,742,500 16,802,500 0.36 38.70 -3.73
2018‑08‑09 SC 13G/A DFRG / Del Frisco's Restaurant Group, Inc. 1,212,000 3,724,000 207.26 11.80 100.00
2018‑08‑06 SC 13G ZOES / Zoe's Kitchen, Inc. 1,000,000 5.10
2018‑07‑30 SC 13G STDY / SteadyMed Ltd. 1,451,387 5.50
2018‑07‑23 SC 13G AVGR / Avinger, Inc. 602,521 4.99
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

This form was filed on August 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)
2018-06-30 13F-HR RITTER PHARMACEUTICALS INC / (767836307) 2.57 14,000 36
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 2,600,000 2,224,000 -14.46 43,810 42,367 -3.29
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 0.98 6,936,000 6,936,000 0.00 7,144 6,785 -5.03
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 5,000 2,000 -60.00 7,237 3,400 -53.02
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 640,000 860,000 34.38 19,968 27,855 39.50
2018-06-30 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.53 1,192,000 16,802,500 1,309.61 453 8,905 1,865.78
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 12,560,000 12,050,000 -4.06 27,632 31,089 12.51
2018-06-30 13F-HR APRI / Apricus Biosciences, Inc. 1,960,000 0 -100.00 796 0 -100.00
2018-06-30 13F-HR OPHT / Ophthotech Corp 3,592,000 0 -100.00 9,842 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 700,000 0 -100.00 33,754 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 88,000 0 -100.00 10,875 0 -100.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.76 593,321 5,791
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.76 124,000 7,286
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 280,000 7,230
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 1,092,000 55,102
2018-06-30 13F-HR EPC / Edgewell Personal Care Company Call 50.46 350,000 17,661
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 18,000 3,498
2018-06-30 13F-HR FRPT / Freshpet, Inc. Call 27.45 1,000,000 27,450
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 2,400,000 44,784
2018-06-30 13F-HR NAKED BRAND GROUP LIMITED / ORD SHS (Q6519T109) 6.34 1,600,000 10,144
2018-06-30 13F-HR ACHIEVE LIFE SCIENCE INC / (004468203) 3.77 62,000 234
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 700,000 20,930
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 55.06 520,000 28,631
2018-06-30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 0.96 2,000,000 1,918
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 175,000 13,899
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 1,700,000 5,304
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 200,000 7,836
2018-06-30 13F-HR IPCI / Intellipharmaceutics International Inc. 0.45 8,600,000 8,600,000 0.00 4,887 3,841 -21.40
2018-06-30 13F-HR FRPT / Freshpet, Inc. 2,416,000 0 -100.00 39,743 0 -100.00
2018-06-30 13F-HR SCYX / SCYNEXIS, Inc. 1,000,000 0 -100.00 1,340 0 -100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 128,000 0 -100.00 24,198 0 -100.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 800,000 0 -100.00 20,048 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 392,000 0 -100.00 29,698 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 275,000 0 -100.00 17,331 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 1,540,000 0 -100.00 21,868 0 -100.00
2018-06-30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 6,100,000 0 -100.00 2,227 0 -100.00
2018-06-30 13F-HR LC / LendingClub Corp. 4,300,000 0 -100.00 15,050 0 -100.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 4,296,000 4,000,000 -6.89 15,938 11,320 -28.97
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 680,000 856,000 25.88 30,797 41,131 33.56
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 468,000 624,000 33.33 24,710 28,373 14.82
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 108,000 128,000 18.52 37,191 44,159 18.74
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 1,031,200 1,258,000 21.99 5,362 5,988 11.67
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 0 1,000,000 0 12,600
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 560,000 720,000 28.57 147,364 195,322 32.54
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 3,944,323 4,000,000 1.41 7,889 13,400 69.86
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 2,400,000 2,536,000 5.67 17,904 20,389 13.88
2018-06-30 13F-HR ONTX / Onconova Therapeutics, Inc. 0.40 1,347,500 1,688,235 25.29 1,125 683 -39.29
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 300,000 418,000 39.33 18,624 27,839 49.48
2018-06-30 13F-HR VICL / Vical Inc. 1.15 2,300,000 4,360,500 89.59 3,335 5,015 50.37
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 2,936,000 2,936,000 0.00 30,006 31,709 5.68
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.23 900,000 1,500,000 66.67 6,705 15,345 128.86
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 0 428,000 0 28,676
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 2,000,000 1,280,000 -36.00 36,840 28,186 -23.49
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.68 1,856,000 1,856,000 0.00 6,496 6,830 5.14
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 0 112,000 0 13,905
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 180,000 150,000 -16.67 11,986 12,414 3.57
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 6.00 3,372,000 2,158,000 -36.00 29,842 12,948 -56.61
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 492,000 500,000 1.63 30,607 32,175 5.12
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 29.80 942,300 800,000 -15.10 30,220 23,840 -21.11
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 0 250,000 0 12,680
2018-06-30 13F-HR PZZA / Papa John's International, Inc. Call 50.72 600,000 750,000 25.00 34,380 38,040 10.65
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 60,000 180,000 200.00 10,245 28,251 175.75
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 800,000 120,889 -84.89 1,800 357 -80.17
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 1,904,000 2,080,000 9.24 38,366 40,560 5.72
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 5,375,000 1,177,900 -78.09 35,421 7,857 -77.82
2018-06-30 13F-HR ATEC / Alphatec Holdings, Inc. 2.98 2,492,414 3,230,414 29.61 8,001 9,627 20.32
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 132,000 124,000 -6.06 10,680 14,372 34.57
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.97 608,000 1,592,000 161.84 19,000 33,384 75.71
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.20 580,000 1,132,000 95.17 7,540 11,546 53.13
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.68 0 1,180,000 0 26,762
2018-06-30 13F-HR CERC / Cerecor Inc. 4.34 16,050,000 16,414,400 2.27 68,855 71,238 3.46
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 40.54 0 1,020,000 0 41,351
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 728,000 1,000,000 37.36 31,217 42,080 34.80
2018-06-30 13F-HR 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25% 10,053 9,494 -5.56
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 2,000,000 1,576,000 -21.20 29,660 34,388 15.94
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 0 140,000 0 10,441
2018-06-30 13F-HR DYNT / Dynatronics Corp. 2.88 531,920 541,417 1.79 1,596 1,557 -2.44
2018-06-30 13F-HR NOVN / Novan, Inc. 2.94 1,000,000 500,000 -50.00 2,930 1,470 -49.83
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 1,000,000 0 -100.00 14,830 0 -100.00
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 128,000 0 -100.00 6,290 0 -100.00
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 102,000 0 -100.00 11,913 0 -100.00
2018-06-30 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 1,500,000 0 -100.00 956 0
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 1,836,000 0 -100.00 13,384 0 -100.00
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 1,640,000 0 -100.00 835 0 -100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 388,000 0 -100.00 43,596 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 628,000 0 -100.00 27,199 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 726,671 0 -100.00 22,636 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 1,520,000 0 -100.00 24,852 0 -100.00
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 490,000 10,398
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 368,000 18,087
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 324,000 34,824
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35.63 180,000 6,413
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 1,460,000 21,082
2018-06-30 13F-HR STDY / SteadyMed Ltd. 4.50 497,044 2,237
2018-06-30 13F-HR VXRT / Vaxart, Inc 3.03 77,599 235
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 432,000 8,441