Armistice Capital as of June 30, 2015
Portfolio Holdings for Armistice Capital
Armistice Capital holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $31M | 150k | 205.89 | |
| Spectrum Pharmaceuticals | 10.9 | $30M | 4.4M | 6.84 | |
| Apollo | 5.9 | $16M | 1.3M | 12.88 | |
| Eastman Kodak (KODK) | 5.8 | $16M | 960k | 16.80 | |
| Vanda Pharmaceuticals (VNDA) | 5.2 | $15M | 1.1M | 12.69 | |
| Antares Pharma | 4.8 | $13M | 6.4M | 2.08 | |
| Ignyta | 4.7 | $13M | 870k | 15.09 | |
| Ftd Cos | 4.6 | $13M | 458k | 28.19 | |
| Theravance Biopharma (TBPH) | 4.6 | $13M | 974k | 13.02 | |
| QLogic Corporation | 4.1 | $12M | 812k | 14.19 | |
| Blucora | 4.1 | $11M | 700k | 16.15 | |
| Skullcandy | 3.9 | $11M | 1.4M | 7.67 | |
| Overstock (BBBY) | 3.6 | $10M | 446k | 22.54 | |
| XenoPort | 3.5 | $9.8M | 1.6M | 6.13 | |
| Abercrombie & Fitch (ANF) | 3.2 | $8.9M | 412k | 21.51 | |
| Healthways | 2.8 | $7.7M | 640k | 11.98 | |
| Lipocine | 2.6 | $7.3M | 850k | 8.58 | |
| Inventure Foods | 2.2 | $6.3M | 618k | 10.15 | |
| Acorda Therapeutics | 2.2 | $6.2M | 186k | 33.33 | |
| Demand Media | 2.2 | $6.2M | 968k | 6.36 | |
| Sunopta (STKL) | 1.6 | $4.5M | 424k | 10.73 | |
| J.C. Penney Company | 1.5 | $4.2M | 500k | 8.47 | |
| Biotie Therapies Corp. ads | 1.4 | $4.0M | 200k | 19.97 | |
| BioDelivery Sciences International | 1.1 | $3.2M | 400k | 7.96 | |
| Qlt | 1.0 | $2.7M | 660k | 4.13 | |
| Inspiremd | 0.7 | $1.8M | 6.6M | 0.28 | |
| Female Health Company | 0.4 | $1.1M | 600k | 1.80 | |
| ReachLocal | 0.2 | $636k | 202k | 3.15 |
