Armistice Capital as of March 31, 2018
Portfolio Holdings for Armistice Capital
Armistice Capital holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.3 | $147M | 560k | 263.15 | |
Cerecor | 5.3 | $69M | 16M | 4.29 | |
Seaworld Entertainment (PRKS) | 3.4 | $45M | 3.0M | 14.83 | |
Vanda Pharmaceuticals (VNDA) | 3.4 | $44M | 2.6M | 16.85 | |
United Therapeutics Corporation (UTHR) | 3.3 | $44M | 388k | 112.36 | |
Freshpet (FRPT) | 3.0 | $40M | 2.4M | 16.45 | |
AMAG Pharmaceuticals | 2.9 | $38M | 1.9M | 20.15 | |
Regeneron Pharmaceuticals (REGN) | 2.8 | $37M | 108k | 344.36 | |
Hanesbrands (HBI) | 2.8 | $37M | 2.0M | 18.42 | |
DepoMed | 2.7 | $35M | 5.4M | 6.59 | |
Papa John's Int'l (PZZA) | 2.6 | $34M | 600k | 57.30 | |
Cheesecake Factory Incorporated (CAKE) | 2.6 | $34M | 700k | 48.22 | |
Harley-Davidson (HOG) | 2.4 | $31M | 728k | 42.88 | |
Tempur-Pedic International (TPX) | 2.4 | $31M | 680k | 45.29 | |
CVS Caremark Corporation (CVS) | 2.3 | $31M | 492k | 62.21 | |
Hain Celestial (HAIN) | 2.3 | $30M | 942k | 32.07 | |
Playa Hotels & Resorts Nv (PLYA) | 2.3 | $30M | 2.9M | 10.22 | |
Strongbridge Bioph shs usd | 2.3 | $30M | 3.4M | 8.85 | |
Post Holdings Inc Common (POST) | 2.3 | $30M | 392k | 75.76 | |
Antares Pharma | 2.1 | $28M | 13M | 2.20 | |
Campbell Soup Company (CPB) | 2.1 | $27M | 628k | 43.31 | |
Under Armour (UAA) | 1.9 | $25M | 1.5M | 16.35 | |
Clovis Oncology | 1.9 | $25M | 468k | 52.80 | |
Boston Beer Company (SAM) | 1.9 | $24M | 128k | 189.05 | |
Pacira Pharmaceuticals (PCRX) | 1.7 | $23M | 727k | 31.15 | |
Horizon Pharma | 1.7 | $22M | 1.5M | 14.20 | |
Gap (GPS) | 1.5 | $20M | 640k | 31.20 | |
Tailored Brands | 1.5 | $20M | 800k | 25.06 | |
Despegar Com Corp ord (DESP) | 1.4 | $19M | 608k | 31.25 | |
Michael Kors Holdings | 1.4 | $19M | 300k | 62.08 | |
Progenics Pharmaceuticals | 1.4 | $18M | 2.4M | 7.46 | |
Tractor Supply Company (TSCO) | 1.3 | $17M | 275k | 63.02 | |
Achillion Pharmaceuticals | 1.2 | $16M | 4.3M | 3.71 | |
Lendingclub | 1.1 | $15M | 4.3M | 3.50 | |
Flamel Technologies Sa (AVDL) | 1.0 | $13M | 1.8M | 7.29 | |
Spark Therapeutics | 0.9 | $12M | 180k | 66.59 | |
Madrigal Pharmaceuticals (MDGL) | 0.9 | $12M | 102k | 116.79 | |
Avexis | 0.8 | $11M | 88k | 123.58 | |
Enanta Pharmaceuticals (ENTA) | 0.8 | $11M | 132k | 80.91 | |
Bluebird Bio (BLUE) | 0.8 | $10M | 60k | 170.75 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.8 | $10M | 22M | 0.46 | |
Ophthotech | 0.8 | $9.8M | 3.6M | 2.74 | |
Alphatec Holdings (ATEC) | 0.6 | $8.0M | 2.5M | 3.21 | |
Blue Apron Hldgs Inc cl a | 0.6 | $7.9M | 3.9M | 2.00 | |
Paratek Pharmaceuticals | 0.6 | $7.5M | 580k | 13.00 | |
Amazon (AMZN) | 0.6 | $7.2M | 5.0k | 1447.40 | |
Alimera Sciences | 0.6 | $7.1M | 6.9M | 1.03 | |
Zafgen | 0.5 | $6.7M | 900k | 7.45 | |
Noveliontherapeuti.. | 0.5 | $6.5M | 1.9M | 3.50 | |
Assembly Biosciences | 0.5 | $6.3M | 128k | 49.14 | |
Chimerix (CMRX) | 0.4 | $5.4M | 1.0M | 5.20 | |
Intellipharmaceuticsintl Inc C | 0.4 | $4.9M | 8.6M | 0.57 | |
Vical | 0.3 | $3.3M | 2.3M | 1.45 | |
Novan | 0.2 | $2.9M | 1.0M | 2.93 | |
Actinium Pharmaceuticals | 0.2 | $2.3M | 6.1M | 0.37 | |
BioDelivery Sciences International | 0.1 | $1.8M | 800k | 2.25 | |
Dynatronics | 0.1 | $1.6M | 532k | 3.00 | |
Scynexis | 0.1 | $1.3M | 1.0M | 1.34 | |
Onconova Therapeutics | 0.1 | $1.1M | 1.3M | 0.83 | |
Aytu Bioscience | 0.1 | $960k | 1.5M | 0.64 | |
Pulmatrix | 0.1 | $836k | 1.6M | 0.51 | |
Apricus Biosciences | 0.1 | $804k | 2.0M | 0.41 | |
Ritter Pharmaceuticals | 0.0 | $517k | 190k | 2.72 | |
Eyegate Pharmaceuticals | 0.0 | $453k | 1.2M | 0.38 |