Armistice Capital as of Sept. 30, 2017
Portfolio Holdings for Armistice Capital
Armistice Capital holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.2 | $146M | 580k | 251.23 | |
Campbell Soup Company (CPB) | 4.4 | $37M | 796k | 46.82 | |
Hain Celestial (HAIN) | 4.4 | $37M | 900k | 41.15 | |
Deckers Outdoor Corporation (DECK) | 4.0 | $34M | 500k | 68.41 | |
Vanda Pharmaceuticals (VNDA) | 3.2 | $27M | 1.5M | 17.90 | |
DepoMed | 3.2 | $27M | 4.7M | 5.79 | |
Energizer Holdings (ENR) | 2.8 | $24M | 524k | 46.05 | |
Regeneron Pharmaceuticals (REGN) | 2.6 | $22M | 50k | 447.12 | |
Freshpet (FRPT) | 2.6 | $22M | 1.4M | 15.65 | |
Nomad Foods (NOMD) | 2.5 | $22M | 1.5M | 14.57 | |
Flamel Technologies Sa (AVDL) | 2.1 | $18M | 1.7M | 10.50 | |
United Therapeutics Corporation (UTHR) | 2.1 | $18M | 150k | 117.19 | |
Incyte Corporation (INCY) | 2.0 | $17M | 146k | 116.74 | |
Playa Hotels & Resorts Nv (PLYA) | 2.0 | $17M | 1.6M | 10.43 | |
Liberty Media | 1.9 | $17M | 700k | 23.57 | |
Adamas Pharmaceuticals | 1.9 | $16M | 776k | 21.17 | |
Shire | 1.8 | $15M | 100k | 153.14 | |
Cheesecake Factory Incorporated (CAKE) | 1.6 | $14M | 324k | 42.12 | |
Antares Pharma | 1.6 | $14M | 4.2M | 3.24 | |
Cerecor | 1.6 | $14M | 16M | 0.85 | |
Dick's Sporting Goods (DKS) | 1.6 | $14M | 500k | 27.01 | |
Tailored Brands | 1.6 | $14M | 932k | 14.44 | |
Noveliontherapeuti.. | 1.5 | $13M | 1.9M | 7.03 | |
Tempur-Pedic International (TPX) | 1.5 | $13M | 200k | 64.52 | |
Strongbridge Bioph shs usd | 1.4 | $12M | 1.7M | 6.90 | |
Boston Beer Company (SAM) | 1.3 | $11M | 70k | 156.20 | |
Pacira Pharmaceuticals (PCRX) | 1.3 | $11M | 288k | 37.55 | |
Coach | 1.2 | $11M | 260k | 40.28 | |
Polaris Industries (PII) | 1.2 | $11M | 100k | 104.63 | |
Hanesbrands (HBI) | 1.2 | $10M | 424k | 24.64 | |
iRobot Corporation (IRBT) | 1.2 | $10M | 132k | 77.06 | |
Abercrombie & Fitch (ANF) | 1.2 | $10M | 700k | 14.44 | |
Horizon Pharma | 1.2 | $10M | 800k | 12.68 | |
Ophthotech | 1.1 | $9.5M | 3.4M | 2.82 | |
Madrigal Pharmaceuticals (MDGL) | 1.1 | $9.5M | 212k | 44.98 | |
BJ's Restaurants (BJRI) | 1.1 | $9.1M | 300k | 30.45 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.1 | $9.1M | 22M | 0.42 | |
Alimera Sciences | 1.0 | $8.5M | 6.3M | 1.35 | |
Ftd Cos | 1.0 | $8.1M | 624k | 13.04 | |
Tile Shop Hldgs (TTSH) | 0.9 | $8.0M | 632k | 12.70 | |
Zogenix | 0.8 | $7.0M | 200k | 35.05 | |
Etsy (ETSY) | 0.8 | $6.8M | 400k | 16.88 | |
Seaworld Entertainment (PRKS) | 0.8 | $6.5M | 500k | 12.99 | |
Penske Automotive (PAG) | 0.7 | $5.9M | 124k | 47.57 | |
Amplify Snack Brands | 0.7 | $5.8M | 816k | 7.09 | |
NutriSystem | 0.7 | $5.6M | 100k | 55.90 | |
Bluebird Bio (BLUE) | 0.6 | $5.2M | 38k | 137.34 | |
Enanta Pharmaceuticals (ENTA) | 0.6 | $5.1M | 108k | 46.80 | |
Achillion Pharmaceuticals | 0.5 | $4.6M | 1.0M | 4.49 | |
Sprouts Fmrs Mkt (SFM) | 0.5 | $4.4M | 236k | 18.77 | |
Tyson Foods (TSN) | 0.4 | $3.5M | 50k | 70.46 | |
Pier 1 Imports | 0.4 | $3.5M | 840k | 4.19 | |
Egalet | 0.3 | $2.6M | 2.1M | 1.28 | |
Actinium Pharmaceuticals | 0.3 | $2.5M | 4.4M | 0.58 | |
Momenta Pharmaceuticals | 0.3 | $2.4M | 132k | 18.50 | |
Apricus Biosciences | 0.3 | $2.5M | 1.5M | 1.71 | |
Eyegate Pharmaceuticals | 0.2 | $1.9M | 1.6M | 1.17 | |
Alphatec Holdings (ATEC) | 0.2 | $1.5M | 658k | 2.26 | |
Zafgen | 0.2 | $1.3M | 380k | 3.52 | |
Dynatronics | 0.1 | $1.2M | 510k | 2.26 | |
Aviragen Therapeutics | 0.1 | $937k | 1.4M | 0.68 | |
Ritter Pharmaceuticals | 0.1 | $665k | 1.9M | 0.35 | |
Opgen | 0.0 | $144k | 464k | 0.31 |