Armistice Capital as of March 31, 2015
Portfolio Holdings for Armistice Capital
Armistice Capital holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.7 | $31M | 150k | 206.43 | |
| Vanda Pharmaceuticals (VNDA) | 9.4 | $21M | 2.3M | 9.30 | |
| Ignyta | 7.8 | $18M | 1.8M | 9.95 | |
| Spectrum Pharmaceuticals | 7.3 | $16M | 2.7M | 6.07 | |
| Eastman Kodak Com New (KODK) | 5.0 | $11M | 600k | 18.99 | |
| Blucora | 4.7 | $11M | 774k | 13.66 | |
| Pep Boys - Manny, Moe & Jack | 4.6 | $11M | 1.1M | 9.62 | |
| Antares Pharma | 4.6 | $10M | 3.8M | 2.71 | |
| Vocera Communications | 4.0 | $9.0M | 906k | 9.92 | |
| Theravance Biopharma (TBPH) | 3.9 | $8.9M | 512k | 17.35 | |
| Boingo Wireless | 3.8 | $8.7M | 1.2M | 7.54 | |
| Apollo Ed Group Cl A | 3.4 | $7.6M | 400k | 18.92 | |
| Kongzhong Corp Sponsored Adr | 3.1 | $6.9M | 1.3M | 5.53 | |
| QLogic Corporation | 3.1 | $6.9M | 468k | 14.74 | |
| Progenics Pharmaceuticals | 3.0 | $6.9M | 1.1M | 5.98 | |
| Inventure Foods | 3.0 | $6.7M | 600k | 11.19 | |
| Synta Pharmaceuticals | 2.8 | $6.3M | 3.2M | 1.94 | |
| Iac Interactivecorp Com Par $.001 | 2.7 | $6.1M | 90k | 67.47 | |
| Lumber Liquidators Holdings | 2.5 | $5.5M | 180k | 30.78 | |
| Demand Media Com New | 2.3 | $5.2M | 916k | 5.72 | |
| Female Health Company | 1.4 | $3.2M | 1.1M | 2.83 | |
| Inspiremd Com New | 1.0 | $2.2M | 7.0M | 0.32 | |
| Overstock (BBBY) | 0.8 | $1.7M | 71k | 24.23 | |
| Raptor Pharmaceutical | 0.6 | $1.4M | 130k | 10.87 | |
| Immunocellular Thera | 0.5 | $1.2M | 2.5M | 0.49 | |
| stock | 0.5 | $1.2M | 240k | 4.85 | |
| Minerva Neurosciences | 0.4 | $1.0M | 203k | 5.00 |
