$849 Million is the total value of ARMISTICE CAPITAL, LLC's 65 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 84.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $145,713,000 | +7.6% | 580,000 | +3.6% | 17.16% | -0.5% |
HAIN | New | HAIN CELESTIAL GROUP INCcall | $37,035,000 | – | 900,000 | +100.0% | 4.36% | – |
DECK | Buy | DECKERS OUTDOOR CORPcall | $34,205,000 | +25.3% | 500,000 | +25.0% | 4.03% | +15.8% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $27,423,000 | -18.5% | 1,532,000 | -25.8% | 3.23% | -24.7% |
DEPO | Buy | DEPOMED INC | $26,935,000 | +3.1% | 4,652,000 | +91.3% | 3.17% | -4.7% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $24,130,000 | +43.6% | 524,000 | +49.7% | 2.84% | +32.7% |
CPB | Buy | CAMPBELL SOUP COcall | $23,410,000 | -6.5% | 500,000 | +4.2% | 2.76% | -13.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $22,356,000 | +3.5% | 50,000 | +13.6% | 2.63% | -4.4% |
FRPT | Buy | FRESHPET INC | $22,098,000 | -0.1% | 1,412,000 | +6.0% | 2.60% | -7.6% |
NOMD | Buy | NOMAD FOODS LTD | $21,680,000 | +5.5% | 1,488,000 | +2.2% | 2.55% | -2.4% |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $17,724,000 | +39.7% | 1,688,000 | +46.8% | 2.09% | +29.1% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $17,579,000 | – | 150,000 | +100.0% | 2.07% | – |
INCY | New | INCYTE CORP | $17,044,000 | – | 146,000 | +100.0% | 2.01% | – |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $16,980,000 | +13.7% | 1,628,000 | +30.2% | 2.00% | +5.0% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $16,499,000 | +43.7% | 700,000 | +49.6% | 1.94% | +32.8% |
ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $15,878,000 | -21.6% | 750,000 | -35.2% | 1.87% | -27.5% |
SHPG | New | SHIRE PLCcall | $15,314,000 | – | 100,000 | +100.0% | 1.80% | – |
CPB | New | CAMPBELL SOUP CO | $13,859,000 | – | 296,000 | +100.0% | 1.63% | – |
CAKE | New | CHEESECAKE FACTORY INC | $13,647,000 | – | 324,000 | +100.0% | 1.61% | – |
ATRS | Sell | ANTARES PHARMA INC | $13,608,000 | -25.9% | 4,200,000 | -26.3% | 1.60% | -31.5% |
CERC | Buy | CERECOR INC | $13,602,000 | +601.5% | 16,000,000 | +372.8% | 1.60% | +548.6% |
DKS | New | DICKS SPORTING GOODS INC | $13,505,000 | – | 500,000 | +100.0% | 1.59% | – |
TLRDQ | Buy | TAILORED BRANDS INC | $13,458,000 | +703.9% | 932,000 | +521.3% | 1.58% | +644.1% |
NVLNF | Buy | NOVELION THERAPEUTICS INC | $13,048,000 | -23.7% | 1,856,000 | +0.2% | 1.54% | -29.5% |
TPX | New | TEMPUR SEALY INTL INCcall | $12,904,000 | – | 200,000 | +100.0% | 1.52% | – |
SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $11,693,000 | -3.3% | 1,694,600 | +0.2% | 1.38% | -10.7% |
SAM | New | BOSTON BEER INCcl a | $10,934,000 | – | 70,000 | +100.0% | 1.29% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $10,814,000 | – | 288,000 | +100.0% | 1.27% | – |
COH | New | COACH INC | $10,473,000 | – | 260,000 | +100.0% | 1.23% | – |
PII | Sell | POLARIS INDS INC | $10,463,000 | -47.5% | 100,000 | -53.7% | 1.23% | -51.4% |
HBI | Sell | HANESBRANDS INC | $10,447,000 | -24.8% | 424,000 | -29.3% | 1.23% | -30.5% |
IRBT | New | IROBOT CORP | $10,172,000 | – | 132,000 | +100.0% | 1.20% | – |
HZNP | Sell | HORIZON PHARMA PLC | $10,144,000 | +4.2% | 800,000 | -2.4% | 1.20% | -3.6% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $10,108,000 | -9.7% | 700,000 | -22.2% | 1.19% | -16.5% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $9,536,000 | +108.0% | 212,000 | -24.8% | 1.12% | +92.3% |
OPHT | Buy | OPHTHOTECH CORP | $9,486,000 | +54.4% | 3,364,000 | +40.2% | 1.12% | +42.7% |
Sell | PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $9,161,000 | +29.9% | 21,760,000 | -4.4% | 1.08% | +20.0% | |
BJRI | Buy | BJS RESTAURANTS INC | $9,135,000 | +127.1% | 300,000 | +177.8% | 1.08% | +109.7% |
ALIM | Buy | ALIMERA SCIENCES INC | $8,456,000 | +3.1% | 6,264,000 | +6.2% | 1.00% | -4.7% |
FTDCQ | Buy | FTD COS INC | $8,137,000 | -22.9% | 624,000 | +18.2% | 0.96% | -28.8% |
TTSH | New | TILE SHOP HLDGS INC | $8,026,000 | – | 632,000 | +100.0% | 0.94% | – |
ZGNX | New | ZOGENIX INCput | $7,010,000 | – | 200,000 | +100.0% | 0.83% | – |
ETSY | New | ETSY INC | $6,752,000 | – | 400,000 | +100.0% | 0.80% | – |
SEAS | New | SEAWORLD ENTMT INCcall | $6,495,000 | – | 500,000 | +100.0% | 0.76% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,899,000 | – | 124,000 | +100.0% | 0.70% | – |
BETR | New | AMPLIFY SNACK BRANDS | $5,785,000 | – | 816,000 | +100.0% | 0.68% | – |
NTRI | NUTRI SYS INC NEW | $5,590,000 | +7.4% | 100,000 | 0.0% | 0.66% | -0.8% | |
BLUE | Buy | BLUEBIRD BIO INC | $5,219,000 | +77.5% | 38,000 | +35.7% | 0.62% | +64.0% |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $5,054,000 | -46.8% | 108,000 | -59.1% | 0.60% | -50.9% |
ACHN | New | ACHILLION PHARMACEUTICALS IN | $4,580,000 | – | 1,020,000 | +100.0% | 0.54% | – |
SFM | New | SPROUTS FMRS MKT INC | $4,430,000 | – | 236,000 | +100.0% | 0.52% | – |
TSN | Sell | TYSON FOODS INCcl a | $3,523,000 | -64.8% | 50,000 | -68.8% | 0.42% | -67.5% |
PIR | New | PIER 1 IMPORTS INC | $3,520,000 | – | 840,000 | +100.0% | 0.42% | – |
EGLTQ | New | EGALET CORP | $2,624,000 | – | 2,050,000 | +100.0% | 0.31% | – |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $2,520,000 | – | 4,382,000 | +100.0% | 0.30% | – |
APRI | New | APRICUS BIOSCIENCES INC | $2,480,000 | – | 1,450,000 | +100.0% | 0.29% | – |
MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,442,000 | -82.4% | 132,000 | -83.9% | 0.29% | -83.7% |
EYEG | EYEGATE PHARMACEUTICALS INC | $1,891,000 | -14.6% | 1,616,000 | 0.0% | 0.22% | -20.9% | |
ATEC | Buy | ALPHATEC HOLDINGS INC | $1,488,000 | +50.0% | 658,414 | +22.7% | 0.18% | +38.9% |
ZFGN | New | ZAFGEN INC | $1,338,000 | – | 380,000 | +100.0% | 0.16% | – |
DYNT | Buy | DYNATRONICS CORP | $1,154,000 | -17.6% | 510,120 | +2.0% | 0.14% | -23.6% |
AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $944,000 | +25.5% | 1,378,463 | +22.8% | 0.11% | +15.6% |
RTTR | New | RITTER PHARMACEUTICALS INC | $665,000 | – | 1,900,000 | +100.0% | 0.08% | – |
ADMS | New | ADAMAS PHARMACEUTICALS INCcall | $550,000 | – | 26,000 | +100.0% | 0.06% | – |
OPGN | New | OPGEN INC | $144,000 | – | 464,195 | +100.0% | 0.02% | – |
JILL | Exit | J JILL INC | $0 | – | -132,000 | -100.0% | -0.21% | – |
AVXS | Exit | AVEXIS INC | $0 | – | -36,000 | -100.0% | -0.38% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -184,000 | -100.0% | -0.38% | – |
SFS | Exit | SMART & FINAL STORES INC | $0 | – | -364,000 | -100.0% | -0.42% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -36,000 | -100.0% | -0.42% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,600,000 | -100.0% | -0.45% | – |
ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -500,000 | -100.0% | -0.79% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -182,000 | -100.0% | -0.84% | – |
CRI | Exit | CARTER INC | $0 | – | -78,000 | -100.0% | -0.88% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,800,000 | -100.0% | -1.07% | – |
SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -2,000,000 | -100.0% | -1.13% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -700,000 | -100.0% | -1.24% | – |
AET | Exit | AETNA INC NEW | $0 | – | -64,000 | -100.0% | -1.24% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -140,000 | -100.0% | -1.29% | – |
RXDX | Exit | IGNYTA INC | $0 | – | -1,000,000 | -100.0% | -1.32% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -352,000 | -100.0% | -1.36% | – |
BBY | Exit | BEST BUY INC | $0 | – | -200,000 | -100.0% | -1.46% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -1.55% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -1,536,000 | -100.0% | -1.71% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,000,000 | -100.0% | -2.07% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -350,000 | -100.0% | -2.38% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -672,000 | -100.0% | -3.32% | – |
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 2017-11-14
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.