Armistice Capital as of Sept. 30, 2015
Portfolio Holdings for Armistice Capital
Armistice Capital holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 6.5 | $19M | 100k | 191.59 | |
| GlaxoSmithKline | 5.2 | $15M | 400k | 38.45 | |
| Pernix Therapeutics Holdings | 5.2 | $15M | 4.8M | 3.16 | |
| Theravance | 5.0 | $15M | 1.3M | 10.98 | |
| Antares Pharma | 4.8 | $14M | 8.3M | 1.70 | |
| Eastman Kodak (KODK) | 4.3 | $13M | 804k | 15.62 | |
| Freshpet (FRPT) | 4.0 | $12M | 1.1M | 10.50 | |
| XenoPort | 4.0 | $12M | 3.3M | 3.47 | |
| Acorda Therapeutics | 3.8 | $11M | 418k | 26.51 | |
| Blucora | 3.7 | $11M | 780k | 13.77 | |
| Smart Balance | 3.5 | $10M | 1.3M | 8.19 | |
| Pep Boys - Manny, Moe & Jack | 3.5 | $10M | 840k | 12.19 | |
| Apollo | 3.3 | $9.7M | 880k | 11.06 | |
| Vanda Pharmaceuticals (VNDA) | 2.9 | $8.6M | 760k | 11.28 | |
| BioDelivery Sciences International | 2.8 | $8.2M | 1.5M | 5.56 | |
| Ignyta | 2.8 | $8.2M | 934k | 8.78 | |
| Keurig Green Mtn | 2.7 | $8.0M | 154k | 52.14 | |
| Healthways | 2.7 | $7.8M | 702k | 11.12 | |
| Five Prime Therapeutics | 2.7 | $7.8M | 506k | 15.39 | |
| Spectranetics Corporation | 2.5 | $7.4M | 624k | 11.79 | |
| Las Vegas Sands (LVS) | 2.5 | $7.2M | 190k | 37.97 | |
| Deckers Outdoor Corporation (DECK) | 2.4 | $7.0M | 120k | 58.06 | |
| J.C. Penney Company | 2.4 | $6.9M | 740k | 9.29 | |
| Del Friscos Restaurant | 2.0 | $5.9M | 422k | 13.89 | |
| Ftd Cos | 1.9 | $5.5M | 186k | 29.80 | |
| Vince Hldg | 1.8 | $5.3M | 1.5M | 3.43 | |
| Abercrombie & Fitch (ANF) | 1.7 | $5.1M | 240k | 21.19 | |
| Skullcandy | 1.6 | $4.7M | 854k | 5.53 | |
| Demand Media | 1.6 | $4.6M | 1.1M | 4.17 | |
| Arcos Dorados Holdings (ARCO) | 1.3 | $3.8M | 1.4M | 2.72 | |
| Synta Pharmaceuticals | 1.2 | $3.5M | 2.0M | 1.74 | |
| Overstock (BBBY) | 1.1 | $3.1M | 180k | 17.16 | |
| Medigus | 0.9 | $2.7M | 602k | 4.48 | |
| Cymabay Therapeutics | 0.6 | $1.6M | 836k | 1.94 | |
| Inspiremd | 0.4 | $1.1M | 6.5M | 0.17 | |
| Cipher Pharmaceuticals | 0.4 | $1.1M | 300k | 3.72 | |
| ReachLocal | 0.2 | $641k | 304k | 2.11 | |
| Ampliphi Biosciences | 0.1 | $371k | 94k | 3.95 | |
| Tenax Therapeutics | 0.1 | $266k | 89k | 3.00 |
