$423 Million is the total value of ARMISTICE CAPITAL, LLC's 48 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $55,883,000 | +7.6% | 250,000 | +4.2% | 13.22% | -20.6% | |
| ATRS | Sell | ANTARES PHARMA INC | $25,630,000 | +24.0% | 11,000,000 | -10.6% | 6.06% | -8.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $14,831,000 | +19.8% | 380,000 | +9.2% | 3.51% | -11.7% |
| FRPT | Buy | FRESHPET INC | $14,372,000 | +79.8% | 1,416,000 | +53.2% | 3.40% | +32.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $12,920,000 | +40.9% | 400,000 | +49.3% | 3.06% | +3.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,605,000 | +54.3% | 236,000 | +66.2% | 2.98% | +13.7% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $12,507,000 | +22.8% | 2,836,000 | +35.0% | 2.96% | -9.5% |
| New | VERIFONE SYS INCcall | $12,411,000 | – | 700,000 | +100.0% | 2.94% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,407,000 | +73.6% | 224,000 | +86.7% | 2.94% | +28.0% |
| NVLNF | New | NOVELION THERAPEUTICS INC | $11,956,000 | – | 1,420,000 | +100.0% | 2.83% | – |
| HBI | New | HANESBRANDS INC | $11,562,000 | – | 536,000 | +100.0% | 2.74% | – |
| RXDX | Buy | IGNYTA INC | $10,600,000 | +15.1% | 2,000,000 | +36.6% | 2.51% | -15.1% |
| HZNP | New | HORIZON PHARMA PLC | $10,517,000 | – | 650,000 | +100.0% | 2.49% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $10,353,000 | +51.5% | 1,700,000 | +37.1% | 2.45% | +11.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $9,597,000 | +69.3% | 312,000 | +56.0% | 2.27% | +24.8% |
| TPX | New | TEMPUR SEALY INTL INC | $9,559,000 | – | 140,000 | +100.0% | 2.26% | – |
| CPB | New | CAMPBELL SOUP CO | $9,554,000 | – | 158,000 | +100.0% | 2.26% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $9,251,000 | +1.1% | 580,000 | +5.5% | 2.19% | -25.5% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $9,058,000 | – | 536,000 | +100.0% | 2.14% | – |
| NOMD | Buy | NOMAD HLDGS LTD | $8,613,000 | +13.9% | 900,000 | +40.6% | 2.04% | -16.1% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $8,603,000 | +15.6% | 828,000 | +38.0% | 2.04% | -14.7% |
| URBN | New | URBAN OUTFITTERS INC | $8,544,000 | – | 300,000 | +100.0% | 2.02% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $8,046,000 | -29.7% | 428,000 | -21.9% | 1.90% | -48.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $7,949,000 | – | 524,000 | +100.0% | 1.88% | – |
| AET | New | AETNA INC NEW | $7,937,000 | – | 64,000 | +100.0% | 1.88% | – |
| SHPG | New | SHIRE PLCsponsored adr | $7,837,000 | – | 46,000 | +100.0% | 1.85% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $7,665,000 | +128.1% | 300,000 | +40.2% | 1.81% | +68.2% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $7,638,000 | +35.4% | 228,000 | +7.5% | 1.81% | -0.2% |
| TSCO | New | TRACTOR SUPPLY CO | $7,581,000 | – | 100,000 | +100.0% | 1.79% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $5,844,000 | – | 62,000 | +100.0% | 1.38% | – |
| JCPNQ | New | PENNEY J C INC | $5,817,000 | – | 700,000 | +100.0% | 1.38% | – |
| SAM | New | BOSTON BEER INCcl a | $5,775,000 | – | 34,000 | +100.0% | 1.37% | – |
| PII | New | POLARIS INDS INC | $5,767,000 | – | 70,000 | +100.0% | 1.36% | – |
| PERNIX THERAPEUTICS HLDGS INdebt 4.250% 4/0 | $5,612,000 | +16.1% | 22,760,000 | 0.0% | 1.33% | -14.4% | ||
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $4,753,000 | -1.3% | 1,940,000 | +38.6% | 1.12% | -27.2% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $4,723,000 | – | 384,000 | +100.0% | 1.12% | – |
| DLTR | New | DOLLAR TREE INC | $3,859,000 | – | 50,000 | +100.0% | 0.91% | – |
| KATE | Sell | KATE SPADE & CO | $3,734,000 | -45.5% | 200,000 | -50.0% | 0.88% | -59.8% |
| ALIM | Buy | ALIMERA SCIENCES INC | $3,456,000 | -6.2% | 3,200,000 | +29.4% | 0.82% | -30.8% |
| BJRI | New | BJS RESTAURANTS INC | $3,458,000 | – | 88,000 | +100.0% | 0.82% | – |
| New | DUNKIN BRANDS GROUP INCcall | $3,146,000 | – | 60,000 | +100.0% | 0.74% | – | |
| BLUE | New | BLUEBIRD BIO INC | $2,468,000 | – | 40,000 | +100.0% | 0.58% | – |
| HSGX | Buy | HISTOGENICS CORP | $2,111,000 | +147.8% | 1,264,000 | +376.3% | 0.50% | +82.8% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,904,000 | – | 112,000 | +100.0% | 0.45% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,848,000 | +10.4% | 124,000 | -6.1% | 0.44% | -18.6% |
| ROKA | New | ROKA BIOSCIENCE INC | $1,001,000 | – | 236,000 | +100.0% | 0.24% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $936,000 | +41.4% | 1,200,000 | +43.2% | 0.22% | +4.2% |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $520,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| QLTI | Exit | QLT INC | $0 | – | -1,115,455 | -100.0% | -0.74% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -178,000 | -100.0% | -0.78% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -1,068,000 | -100.0% | -0.79% | – |
| TTPH | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -664,000 | -100.0% | -0.82% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -400,000 | -100.0% | -1.14% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -250,000 | -100.0% | -1.19% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -1,292,000 | -100.0% | -1.23% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -92,000 | -100.0% | -1.33% | – |
| TGT | Exit | TARGET CORP | $0 | – | -64,000 | -100.0% | -1.41% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30,000 | -100.0% | -1.44% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -316,000 | -100.0% | -1.53% | – |
| Exit | BEST BUY INC | $0 | – | -136,000 | -100.0% | -1.67% | – | |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -86,000 | -100.0% | -1.69% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -40,000 | -100.0% | -1.81% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -264,000 | -100.0% | -1.92% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -528,000 | -100.0% | -2.28% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -2,632,000 | -100.0% | -2.83% | – |
| Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -360,000 | -100.0% | -2.84% | – | |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -564,000 | -100.0% | -2.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | 30 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 29.5% |
| MADRIGAL PHARMACEUTICALS INC | 27 | Q3 2023 | 2.9% |
| VANDA PHARMACEUTICALS INC | 26 | Q3 2021 | 9.4% |
| REGENERON PHARMACEUTICALS | 25 | Q3 2023 | 3.2% |
| ENERGIZER HLDGS INC NEW | 22 | Q2 2023 | 3.7% |
| ANTARES PHARMA INC | 21 | Q3 2020 | 6.6% |
| INCYTE CORP | 21 | Q3 2023 | 2.8% |
| VOYAGER THERAPEUTICS INC | 21 | Q3 2023 | 2.0% |
| BLUEBIRD BIO INC | 20 | Q4 2021 | 1.8% |
View ARMISTICE CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Avalo Therapeutics, Inc. | June 28, 2023 | 588,850 | 4.7% |
| Addex Therapeutics Ltd. | February 16, 2023 | 675,295 | 5.0% |
| Arcadia Biosciences, Inc. | February 14, 2023 | 2,675,409 | 10.0% |
| Avinger Inc | February 14, 2023 | 789,400 | 10.0% |
| Baudax Bio, Inc. | February 14, 2023 | 1,165,709 | 5.0% |
| BIORA THERAPEUTICS, INC. | February 14, 2023 | 12,989,648 | 5.7% |
| Bit Digital, Inc | February 14, 2023 | 3,161,889 | 3.7% |
| Bruush Oral Care Inc. | February 14, 2023 | 1,122,922 | 10.0% |
| CATALYST PHARMACEUTICALS, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Clarus Therapeutics Holdings, Inc. | February 14, 2023 | 2,732,169 | 5.0% |
View ARMISTICE CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ARMISTICE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.