Armistice Capital as of Dec. 31, 2016
Portfolio Holdings for Armistice Capital
Armistice Capital holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 13.2 | $56M | 250k | 223.53 | |
Antares Pharma | 6.1 | $26M | 11M | 2.33 | |
Hain Celestial (HAIN) | 3.5 | $15M | 380k | 39.03 | |
Freshpet (FRPT) | 3.4 | $14M | 1.4M | 10.15 | |
Pacira Pharmaceuticals (PCRX) | 3.1 | $13M | 400k | 32.30 | |
Las Vegas Sands (LVS) | 3.0 | $13M | 236k | 53.41 | |
Aralez Pharmaceuticals | 3.0 | $13M | 2.8M | 4.41 | |
Verifone Systems Inc cmn | 2.9 | $12M | 700k | 17.73 | |
Deckers Outdoor Corporation (DECK) | 2.9 | $12M | 224k | 55.39 | |
Noveliontherapeuti.. | 2.8 | $12M | 1.4M | 8.42 | |
Hanesbrands (HBI) | 2.7 | $12M | 536k | 21.57 | |
Ignyta | 2.5 | $11M | 2.0M | 5.30 | |
Horizon Pharma | 2.5 | $11M | 650k | 16.18 | |
Synergy Pharmaceuticals | 2.5 | $10M | 1.7M | 6.09 | |
Whole Foods Market | 2.3 | $9.6M | 312k | 30.76 | |
Campbell Soup Company (CPB) | 2.3 | $9.6M | 158k | 60.47 | |
Tempur-Pedic International (TPX) | 2.3 | $9.6M | 140k | 68.28 | |
Vanda Pharmaceuticals (VNDA) | 2.2 | $9.3M | 580k | 15.95 | |
Adamas Pharmaceuticals | 2.1 | $9.1M | 536k | 16.90 | |
Nomad Foods (NOMD) | 2.0 | $8.6M | 900k | 9.57 | |
Flamel Technologies | 2.0 | $8.6M | 828k | 10.39 | |
Urban Outfitters (URBN) | 2.0 | $8.5M | 300k | 28.48 | |
Acorda Therapeutics | 1.9 | $8.0M | 428k | 18.80 | |
American Eagle Outfitters (AEO) | 1.9 | $7.9M | 524k | 15.17 | |
Aetna | 1.9 | $7.9M | 64k | 124.02 | |
Shire | 1.9 | $7.8M | 46k | 170.37 | |
Enanta Pharmaceuticals (ENTA) | 1.8 | $7.6M | 228k | 33.50 | |
Tailored Brands | 1.8 | $7.7M | 300k | 25.55 | |
Tractor Supply Company (TSCO) | 1.8 | $7.6M | 100k | 75.81 | |
J.C. Penney Company | 1.4 | $5.8M | 700k | 8.31 | |
Signet Jewelers (SIG) | 1.4 | $5.8M | 62k | 94.26 | |
Boston Beer Company (SAM) | 1.4 | $5.8M | 34k | 169.85 | |
Polaris Industries (PII) | 1.4 | $5.8M | 70k | 82.39 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.4 | $5.7M | 23M | 0.25 | |
Lo (LOCO) | 1.1 | $4.7M | 384k | 12.30 | |
Arbutus Biopharma (ABUS) | 1.1 | $4.8M | 1.9M | 2.45 | |
Dollar Tree (DLTR) | 0.9 | $3.9M | 50k | 77.18 | |
Kate Spade & Co | 0.9 | $3.7M | 200k | 18.67 | |
BJ's Restaurants (BJRI) | 0.8 | $3.5M | 88k | 39.30 | |
Alimera Sciences | 0.8 | $3.5M | 3.2M | 1.08 | |
Dunkin' Brands Group Inc cmn | 0.7 | $3.1M | 60k | 52.43 | |
Bluebird Bio (BLUE) | 0.6 | $2.5M | 40k | 61.70 | |
Histogenics Corp Cmn | 0.5 | $2.1M | 1.3M | 1.67 | |
Del Friscos Restaurant | 0.5 | $1.9M | 112k | 17.00 | |
Madrigal Pharmaceuticals (MDGL) | 0.4 | $1.8M | 124k | 14.90 | |
Roka Bioscience | 0.2 | $1.0M | 236k | 4.24 | |
Zosano Pharma | 0.2 | $936k | 1.2M | 0.78 | |
Bellerophon Therapeutics | 0.1 | $520k | 1.0M | 0.52 |