$785 Million is the total value of ARMISTICE CAPITAL, LLC's 59 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $135,408,000 | +105.1% | 560,000 | +100.0% | 17.26% | +26.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $33,643,000 | +49.4% | 2,064,000 | +28.4% | 4.29% | -7.8% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $27,304,000 | +357.1% | 400,000 | +300.0% | 3.48% | +182.2% |
| DEPO | New | DEPOMED INC | $26,120,000 | – | 2,432,000 | +100.0% | 3.33% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $26,087,000 | +71.9% | 672,000 | +64.7% | 3.32% | +6.1% |
| CPB | New | CAMPBELL SOUP COcall | $25,032,000 | – | 480,000 | +100.0% | 3.19% | – |
| FRPT | Sell | FRESHPET INC | $22,111,000 | +36.2% | 1,332,000 | -9.8% | 2.82% | -16.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,610,000 | +39.4% | 44,000 | +10.0% | 2.75% | -14.0% |
| NOMD | Buy | NOMAD FOODS LTD | $20,544,000 | +59.6% | 1,456,000 | +29.5% | 2.62% | -1.5% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $20,253,000 | +33.9% | 1,158,000 | +34.0% | 2.58% | -17.3% |
| PII | Buy | POLARIS INDS INC | $19,922,000 | +80.1% | 216,000 | +63.6% | 2.54% | +11.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $18,687,000 | +35.9% | 350,000 | +18.2% | 2.38% | -16.1% |
| ATRS | Sell | ANTARES PHARMA INC | $18,354,000 | -25.7% | 5,700,000 | -34.5% | 2.34% | -54.2% |
| NVLNF | NOVELION THERAPEUTICS INC | $17,094,000 | -14.1% | 1,852,000 | 0.0% | 2.18% | -46.9% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $16,807,000 | – | 350,000 | +100.0% | 2.14% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $16,270,000 | +85.5% | 1,000,000 | +108.3% | 2.07% | +14.5% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $14,938,000 | – | 1,250,000 | +100.0% | 1.90% | – |
| HBI | Sell | HANESBRANDS INC | $13,896,000 | -4.4% | 600,000 | -14.3% | 1.77% | -41.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $13,858,000 | – | 820,000 | +100.0% | 1.77% | – |
| GCI | New | GANNETT CO INC | $13,394,000 | – | 1,536,000 | +100.0% | 1.71% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $12,685,000 | +37.1% | 1,150,000 | +20.3% | 1.62% | -15.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,167,000 | -5.3% | 100,000 | -5.7% | 1.55% | -41.6% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $12,098,000 | +55.3% | 1,692,000 | +3.2% | 1.54% | -4.2% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $11,485,000 | – | 468,000 | +100.0% | 1.46% | – |
| BBY | Buy | BEST BUY INC | $11,466,000 | +55.5% | 200,000 | +33.3% | 1.46% | -4.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,196,000 | +108.5% | 900,000 | +100.0% | 1.43% | +28.7% |
| BBBY | New | BED BATH & BEYOND INC | $10,701,000 | – | 352,000 | +100.0% | 1.36% | – |
| FTDCQ | Buy | FTD COS INC | $10,560,000 | +4.9% | 528,000 | +5.6% | 1.35% | -35.3% |
| RXDX | Sell | IGNYTA INC | $10,350,000 | -19.0% | 1,000,000 | -32.7% | 1.32% | -50.0% |
| DG | New | DOLLAR GEN CORP NEW | $10,093,000 | – | 140,000 | +100.0% | 1.29% | – |
| TSN | New | TYSON FOODS INCcl a | $10,021,000 | – | 160,000 | +100.0% | 1.28% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $9,733,000 | -22.5% | 820,000 | -3.5% | 1.24% | -52.2% |
| AET | Buy | AETNA INC NEW | $9,717,000 | +52.4% | 64,000 | +28.0% | 1.24% | -6.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $9,695,000 | +24.8% | 700,000 | +7.7% | 1.24% | -22.9% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $9,499,000 | +13.4% | 264,000 | -2.9% | 1.21% | -30.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $8,900,000 | -15.1% | 2,000,000 | -11.1% | 1.13% | -47.6% |
| JCPNQ | New | PENNEY J C INC | $8,370,000 | – | 1,800,000 | +100.0% | 1.07% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $8,201,000 | +32.1% | 5,900,000 | +33.0% | 1.04% | -18.5% |
| PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $7,053,000 | +4.6% | 22,760,000 | 0.0% | 0.90% | -35.5% | ||
| CRI | New | CARTER INC | $6,938,000 | – | 78,000 | +100.0% | 0.88% | – |
| PINC | New | PREMIER INCcl a | $6,552,000 | – | 182,000 | +100.0% | 0.84% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $6,220,000 | – | 500,000 | +100.0% | 0.79% | – |
| OPHT | New | OPHTHOTECH CORP | $6,144,000 | – | 2,400,000 | +100.0% | 0.78% | – |
| NTRI | New | NUTRI SYS INC NEW | $5,205,000 | – | 100,000 | +100.0% | 0.66% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,585,000 | +132.6% | 282,000 | +120.3% | 0.58% | +43.5% |
| BJRI | New | BJS RESTAURANTS INC | $4,023,000 | – | 108,000 | +100.0% | 0.51% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $3,552,000 | +25.4% | 1,600,000 | -66.7% | 0.45% | -22.6% |
| BURL | New | BURLINGTON STORES INC | $3,312,000 | – | 36,000 | +100.0% | 0.42% | – |
| SFS | New | SMART & FINAL STORES INC | $3,312,000 | – | 364,000 | +100.0% | 0.42% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,999,000 | – | 184,000 | +100.0% | 0.38% | – |
| AVXS | New | AVEXIS INC | $2,958,000 | – | 36,000 | +100.0% | 0.38% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $2,941,000 | +34.8% | 28,000 | +16.7% | 0.38% | -16.9% |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $2,214,000 | – | 1,616,000 | +100.0% | 0.28% | – |
| CERC | New | CERECOR INC | $1,939,000 | – | 3,384,224 | +100.0% | 0.25% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,674,000 | -61.1% | 150,000 | -47.9% | 0.21% | -76.0% |
| JILL | New | J JILL INC | $1,622,000 | – | 132,000 | +100.0% | 0.21% | – |
| DYNT | DYNATRONICS CORP | $1,400,000 | -1.8% | 500,000 | 0.0% | 0.18% | -39.5% | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $992,000 | -21.5% | 536,414 | -1.1% | 0.13% | -51.7% |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $752,000 | – | 1,122,829 | +100.0% | 0.10% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -112,000 | -100.0% | -0.11% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -500,000 | -100.0% | -0.23% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -700,000 | -100.0% | -0.31% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -160,000 | -100.0% | -0.49% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -52,000 | -100.0% | -0.58% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -240,000 | -100.0% | -0.90% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -100,000 | -100.0% | -1.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -1,600,000 | -100.0% | -1.07% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -54,000 | -100.0% | -1.61% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -450,000 | -100.0% | -1.91% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -172,000 | -100.0% | -2.12% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -572,000 | -100.0% | -2.74% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -700,000 | -100.0% | -4.30% | – |
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 2017-08-14
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.