Armistice Capital as of March 31, 2016
Portfolio Holdings for Armistice Capital
Armistice Capital holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 22.6 | $58M | 280k | 205.52 | |
| Antares Pharma | 5.3 | $13M | 15M | 0.87 | |
| Vanda Pharmaceuticals (VNDA) | 5.2 | $13M | 1.6M | 8.36 | |
| XenoPort | 5.0 | $13M | 2.8M | 4.51 | |
| Ignyta | 4.5 | $11M | 1.7M | 6.77 | |
| Freshpet (FRPT) | 4.0 | $10M | 1.4M | 7.33 | |
| Blucora | 3.9 | $9.8M | 1.9M | 5.16 | |
| Acorda Therapeutics | 3.7 | $9.5M | 358k | 26.45 | |
| Hain Celestial (HAIN) | 3.6 | $9.2M | 224k | 40.91 | |
| BioDelivery Sciences International | 3.4 | $8.8M | 2.7M | 3.23 | |
| Healthways | 3.3 | $8.5M | 840k | 10.09 | |
| Theravance Biopharma (TBPH) | 3.0 | $7.5M | 400k | 18.80 | |
| Tailored Brands | 2.8 | $7.2M | 400k | 17.90 | |
| Las Vegas Sands (LVS) | 2.5 | $6.4M | 124k | 51.68 | |
| Synergy Pharmaceuticals | 2.4 | $6.1M | 2.2M | 2.76 | |
| Array BioPharma | 2.3 | $5.9M | 2.0M | 2.95 | |
| Kate Spade & Co | 2.2 | $5.7M | 224k | 25.52 | |
| Aegerion Pharmaceuticals | 2.2 | $5.5M | 1.5M | 3.70 | |
| Demand Media | 2.1 | $5.5M | 1.1M | 5.00 | |
| Nomad Foods (NOMD) | 2.0 | $5.1M | 568k | 9.01 | |
| Buffalo Wild Wings | 1.9 | $4.7M | 32k | 148.12 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $4.7M | 124k | 37.67 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.5 | $3.8M | 98k | 38.78 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $3.6M | 60k | 59.92 | |
| Chefs Whse (CHEF) | 1.4 | $3.6M | 176k | 20.29 | |
| Spectranetics Corporation | 1.0 | $2.5M | 172k | 14.52 | |
| Pernix Therapeutics Hldgs In debt | 1.0 | $2.5M | 6.3M | 0.39 | |
| Tenax Therapeutics | 0.9 | $2.4M | 1.2M | 2.05 | |
| Express | 0.9 | $2.3M | 108k | 21.41 | |
| ReachLocal | 0.7 | $1.7M | 925k | 1.79 | |
| Seaworld Entertainment (PRKS) | 0.5 | $1.2M | 56k | 21.05 | |
| Medigus | 0.4 | $1.1M | 620k | 1.82 | |
| Eastman Kodak (KODK) | 0.3 | $846k | 78k | 10.85 | |
| Pernix Therapeutics Holdings | 0.2 | $611k | 582k | 1.05 |
