Armistice Capital as of Dec. 31, 2014
Portfolio Holdings for Armistice Capital
Armistice Capital holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals | 6.8 | $14M | 2.1M | 6.93 | |
| Zogenix | 6.2 | $13M | 9.4M | 1.37 | |
| Vanda Pharmaceuticals (VNDA) | 5.0 | $10M | 728k | 14.32 | |
| Hyperion Therapeutics | 5.0 | $10M | 434k | 24.00 | |
| Ignyta | 5.0 | $10M | 1.5M | 6.85 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $10M | 50k | 205.54 | |
| Eastman Kodak (KODK) | 4.9 | $10M | 470k | 21.71 | |
| Pep Boys - Manny, Moe & Jack | 4.4 | $9.1M | 928k | 9.82 | |
| Vocera Communications | 4.3 | $8.9M | 850k | 10.42 | |
| Sodastream International | 4.2 | $8.7M | 430k | 20.12 | |
| QLogic Corporation | 4.1 | $8.6M | 642k | 13.32 | |
| Raptor Pharmaceutical | 4.0 | $8.4M | 800k | 10.52 | |
| Boingo Wireless | 3.9 | $8.2M | 1.1M | 7.67 | |
| IAC/InterActive | 3.7 | $7.8M | 128k | 60.79 | |
| Aegerion Pharmaceuticals | 3.7 | $7.8M | 372k | 20.94 | |
| Time | 3.7 | $7.6M | 310k | 24.61 | |
| LeapFrog Enterprises | 3.4 | $7.1M | 1.5M | 4.72 | |
| Antares Pharma | 3.2 | $6.7M | 2.6M | 2.57 | |
| KongZhong Corporation | 3.1 | $6.5M | 1.2M | 5.41 | |
| Urban Outfitters (URBN) | 2.9 | $6.0M | 172k | 35.13 | |
| United Online | 2.5 | $5.1M | 350k | 14.55 | |
| Kindred Healthcare | 2.0 | $4.3M | 234k | 18.18 | |
| BioSpecifics Technologies | 1.9 | $4.1M | 105k | 38.62 | |
| Exelixis Inc cnv | 1.8 | $3.8M | 6.7k | 568.73 | |
| Cenveo Corp conv bnd | 1.8 | $3.7M | 3.8k | 993.07 | |
| DURECT Corporation | 1.5 | $3.0M | 3.8M | 0.79 | |
| Female Health Company | 1.3 | $2.6M | 674k | 3.92 | |
| Uni-Pixel | 0.5 | $1.0M | 176k | 5.69 | |
| Retrophin | 0.2 | $427k | 35k | 12.24 |
