Armistice Capital as of Sept. 30, 2018
Portfolio Holdings for Armistice Capital
Armistice Capital holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.9 | $198M | 680k | 290.72 | |
Cerecor | 4.9 | $82M | 18M | 4.67 | |
Hain Celestial (HAIN) | 4.9 | $81M | 3.0M | 27.12 | |
Campbell Soup Company (CPB) | 4.4 | $73M | 2.0M | 36.63 | |
Cheesecake Factory Incorporated (CAKE) | 3.5 | $59M | 1.1M | 53.54 | |
J.M. Smucker Company (SJM) | 3.2 | $53M | 516k | 102.61 | |
Incyte Corporation (INCY) | 2.9 | $48M | 700k | 69.08 | |
Clovis Oncology | 2.9 | $48M | 1.6M | 29.37 | |
Edgewell Pers Care (EPC) | 2.8 | $46M | 1.0M | 46.23 | |
Mallinckrodt Pub | 2.7 | $45M | 1.5M | 29.31 | |
AMAG Pharmaceuticals | 2.5 | $42M | 2.1M | 20.00 | |
Enanta Pharmaceuticals (ENTA) | 2.3 | $39M | 456k | 85.46 | |
Progenics Pharmaceuticals | 2.3 | $39M | 6.2M | 6.27 | |
Harley-Davidson (HOG) | 2.2 | $37M | 824k | 45.30 | |
United Therapeutics Corporation (UTHR) | 2.2 | $37M | 292k | 127.88 | |
Hanesbrands (HBI) | 2.2 | $37M | 2.0M | 18.43 | |
Michael Kors Holdings | 2.2 | $37M | 536k | 68.56 | |
Voyager Therapeutics (VYGR) | 2.0 | $33M | 1.7M | 18.92 | |
Playa Hotels & Resorts Nv (PLYA) | 1.9 | $32M | 3.4M | 9.63 | |
Avis Budget (CAR) | 1.9 | $32M | 1.0M | 32.14 | |
Del Friscos Restaurant | 1.9 | $31M | 3.8M | 8.30 | |
Antares Pharma | 1.8 | $31M | 9.1M | 3.36 | |
Regeneron Pharmaceuticals (REGN) | 1.8 | $30M | 75k | 404.04 | |
Ralph Lauren Corp (RL) | 1.8 | $30M | 218k | 137.55 | |
Despegar Com Corp ord (DESP) | 1.6 | $26M | 1.6M | 16.87 | |
Scientific Games (LNW) | 1.4 | $23M | 900k | 25.40 | |
Vanda Pharmaceuticals (VNDA) | 1.2 | $21M | 900k | 22.95 | |
Liberty Interactive Corp (QRTEA) | 1.2 | $20M | 900k | 22.21 | |
Assertio Therapeutics | 1.1 | $18M | 3.0M | 5.88 | |
PetMed Express (PETS) | 1.1 | $18M | 532k | 33.01 | |
Madrigal Pharmaceuticals (MDGL) | 1.0 | $17M | 80k | 214.12 | |
Cellectis S A (CLLS) | 1.0 | $17M | 600k | 28.22 | |
Best Buy (BBY) | 0.9 | $16M | 200k | 79.36 | |
Gap (GPS) | 0.9 | $15M | 524k | 28.85 | |
Zafgen | 0.8 | $14M | 1.2M | 11.69 | |
Bluebird Bio (BLUE) | 0.8 | $13M | 88k | 146.00 | |
Strongbridge Bioph shs usd | 0.8 | $13M | 2.7M | 4.85 | |
Spark Therapeutics | 0.8 | $12M | 228k | 54.55 | |
Radius Health | 0.7 | $12M | 658k | 17.80 | |
Paratek Pharmaceuticals | 0.7 | $12M | 1.2M | 9.70 | |
Alphatec Holdings (ATEC) | 0.7 | $11M | 3.3M | 3.37 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.6 | $9.6M | 22M | 0.44 | |
Brinker International (EAT) | 0.6 | $9.3M | 200k | 46.73 | |
BioDelivery Sciences International | 0.6 | $9.2M | 3.3M | 2.80 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $9.1M | 300k | 30.17 | |
Lululemon Athletica (LULU) | 0.5 | $8.1M | 50k | 162.50 | |
Facebook Inc cl a (META) | 0.5 | $8.2M | 50k | 164.46 | |
CVS Caremark Corporation (CVS) | 0.5 | $7.9M | 100k | 78.72 | |
Solid Biosciences | 0.5 | $7.7M | 164k | 47.18 | |
Tailored Brands | 0.5 | $7.6M | 300k | 25.19 | |
Achillion Pharmaceuticals | 0.4 | $7.4M | 2.0M | 3.68 | |
Alimera Sciences | 0.4 | $6.8M | 6.9M | 0.98 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $6.3M | 1.7M | 3.78 | |
Vical | 0.4 | $6.0M | 4.4M | 1.37 | |
Noveliontherapeuti.. | 0.3 | $5.5M | 1.9M | 2.96 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.3 | $5.4M | 200k | 27.23 | |
Medifast (MED) | 0.3 | $5.3M | 24k | 221.54 | |
Tempur-Pedic International (TPX) | 0.3 | $5.3M | 100k | 52.90 | |
Eyegate Pharmaceuticals | 0.3 | $5.2M | 17M | 0.31 | |
Blue Apron Hldgs Inc cl a | 0.3 | $5.2M | 3.0M | 1.72 | |
Chimerix (CMRX) | 0.3 | $5.1M | 1.3M | 3.89 | |
Naked Brand Group Limited ord | 0.3 | $4.9M | 1.8M | 2.69 | |
PDL BioPharma | 0.3 | $4.7M | 1.8M | 2.63 | |
J.C. Penney Company | 0.2 | $3.8M | 2.3M | 1.66 | |
At&t (T) | 0.2 | $3.4M | 100k | 33.58 | |
Oramed Pharm (ORMP) | 0.2 | $3.0M | 624k | 4.87 | |
Intellipharmaceutics Intl In (IPCIF) | 0.1 | $2.3M | 860k | 2.68 | |
Pain Therapeutics | 0.1 | $2.2M | 2.2M | 1.01 | |
Dynatronics | 0.1 | $1.6M | 551k | 2.85 | |
Apricus Biosciences | 0.1 | $1.4M | 4.6M | 0.31 | |
Onconova Therapeutics | 0.1 | $816k | 111k | 7.34 | |
Vaxart (VXRT) | 0.0 | $428k | 150k | 2.85 | |
Ritter Pharmaceuticals | 0.0 | $339k | 182k | 1.86 | |
Castle Brands | 0.0 | $107k | 100k | 1.07 | |
Citius Pharmaceuticals (CTXR) | 0.0 | $100k | 58k | 1.71 | |
Titan Pharmaceutical | 0.0 | $46k | 220k | 0.21 |