Armistice Capital as of Dec. 31, 2017
Portfolio Holdings for Armistice Capital
Armistice Capital holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.9 | $149M | 560k | 266.86 | |
Cerecor | 5.1 | $51M | 16M | 3.20 | |
Hain Celestial (HAIN) | 4.7 | $47M | 1.1M | 42.39 | |
Vanda Pharmaceuticals (VNDA) | 4.1 | $41M | 2.7M | 15.20 | |
Papa John's Int'l (PZZA) | 3.5 | $35M | 622k | 56.11 | |
United Therapeutics Corporation (UTHR) | 3.0 | $30M | 200k | 147.95 | |
DepoMed | 2.9 | $29M | 3.7M | 8.05 | |
Energizer Holdings (ENR) | 2.9 | $29M | 612k | 47.98 | |
Hanesbrands (HBI) | 2.9 | $29M | 1.4M | 20.91 | |
Campbell Soup Company (CPB) | 2.9 | $29M | 608k | 48.11 | |
Post Holdings Inc Common (POST) | 2.5 | $25M | 312k | 79.23 | |
Freshpet (FRPT) | 2.4 | $25M | 1.3M | 18.95 | |
Playa Hotels & Resorts Nv (PLYA) | 2.4 | $24M | 2.2M | 10.79 | |
Chipotle Mexican Grill (CMG) | 2.2 | $23M | 78k | 289.03 | |
Strongbridge Bioph shs usd | 2.1 | $21M | 2.9M | 7.25 | |
Under Armour (UAA) | 2.0 | $20M | 1.4M | 14.43 | |
Harley-Davidson (HOG) | 1.9 | $20M | 384k | 50.88 | |
Cheesecake Factory Incorporated (CAKE) | 1.9 | $19M | 400k | 48.18 | |
Tailored Brands | 1.7 | $17M | 780k | 21.83 | |
Antares Pharma | 1.5 | $15M | 7.6M | 1.99 | |
Pacira Pharmaceuticals (PCRX) | 1.5 | $15M | 328k | 45.65 | |
Michael Kors Holdings | 1.5 | $15M | 236k | 62.95 | |
GlaxoSmithKline | 1.5 | $15M | 412k | 35.47 | |
Horizon Pharma | 1.5 | $15M | 1.0M | 14.60 | |
CVS Caremark Corporation (CVS) | 1.4 | $15M | 200k | 72.50 | |
GameStop (GME) | 1.4 | $14M | 800k | 17.95 | |
BJ's Restaurants (BJRI) | 1.4 | $14M | 384k | 36.40 | |
Flamel Technologies Sa (AVDL) | 1.4 | $14M | 1.7M | 8.20 | |
Gap (GPS) | 1.4 | $14M | 400k | 34.06 | |
Boston Beer Company (SAM) | 1.2 | $12M | 64k | 191.09 | |
Aetna | 1.1 | $12M | 64k | 180.39 | |
Ophthotech | 1.1 | $11M | 3.5M | 3.12 | |
Penske Automotive (PAG) | 1.0 | $10M | 212k | 47.85 | |
eBay (EBAY) | 1.0 | $10M | 264k | 37.74 | |
Shire | 1.0 | $9.9M | 64k | 155.12 | |
iRobot Corporation (IRBT) | 1.0 | $9.8M | 128k | 76.70 | |
Pernix Therapeutics Holdings | 0.9 | $9.1M | 22M | 0.42 | |
Alimera Sciences | 0.9 | $9.1M | 6.8M | 1.33 | |
Tapestry (TPR) | 0.9 | $9.0M | 204k | 44.23 | |
Liberty Media | 0.9 | $8.6M | 352k | 24.42 | |
Bed Bath & Beyond | 0.7 | $6.6M | 300k | 21.99 | |
Bluebird Bio (BLUE) | 0.6 | $6.2M | 35k | 178.11 | |
Amazon (AMZN) | 0.6 | $5.8M | 5.0k | 1169.40 | |
Noveliontherapeuti.. | 0.6 | $5.8M | 1.9M | 3.12 | |
Dick's Sporting Goods (DKS) | 0.6 | $5.7M | 200k | 28.74 | |
Madrigal Pharmaceuticals (MDGL) | 0.6 | $5.5M | 60k | 91.78 | |
Wayfair (W) | 0.5 | $5.5M | 68k | 80.26 | |
Eiger Biopharmaceuticals | 0.5 | $5.4M | 384k | 13.95 | |
Enanta Pharmaceuticals (ENTA) | 0.5 | $5.2M | 88k | 58.68 | |
Assembly Biosciences | 0.5 | $5.1M | 112k | 45.25 | |
Zafgen | 0.4 | $4.3M | 936k | 4.62 | |
Blue Apron Hldgs Inc cl a | 0.4 | $4.0M | 1.0M | 4.03 | |
Vical | 0.4 | $3.7M | 2.0M | 1.83 | |
Actinium Pharmaceuticals | 0.3 | $2.9M | 4.5M | 0.66 | |
Alphatec Holdings (ATEC) | 0.2 | $2.1M | 778k | 2.66 | |
AVEO Pharmaceuticals | 0.2 | $1.7M | 600k | 2.79 | |
Apricus Biosciences | 0.2 | $1.6M | 850k | 1.84 | |
Intellipharmaceuticsintl Inc C | 0.1 | $1.5M | 1.9M | 0.80 | |
Dynatronics | 0.1 | $1.5M | 522k | 2.88 | |
Eyegate Pharmaceuticals | 0.1 | $1.4M | 1.3M | 1.07 | |
Anthera Pharmaceuticals (ANTH) | 0.1 | $1.3M | 769k | 1.65 | |
Aytu Bioscience | 0.1 | $818k | 367k | 2.23 | |
Check Cap | 0.1 | $651k | 748k | 0.87 | |
Ritter Pharmaceuticals | 0.1 | $627k | 1.9M | 0.33 | |
Biopharmx | 0.0 | $382k | 3.5M | 0.11 | |
Fibrocell Science | 0.0 | $393k | 614k | 0.64 |