Armistice Capital as of Dec. 31, 2015
Portfolio Holdings for Armistice Capital
Armistice Capital holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 14.6 | $41M | 200k | 203.87 | |
| Antares Pharma | 5.7 | $16M | 13M | 1.21 | |
| Vanda Pharmaceuticals (VNDA) | 5.4 | $15M | 1.6M | 9.31 | |
| Freshpet (FRPT) | 5.1 | $14M | 1.7M | 8.49 | |
| Ignyta | 4.5 | $13M | 952k | 13.40 | |
| BioDelivery Sciences International | 4.5 | $13M | 2.6M | 4.79 | |
| Theravance | 4.4 | $12M | 750k | 16.39 | |
| Aegerion Pharmaceuticals | 4.3 | $12M | 1.2M | 10.10 | |
| Energizer Holdings (ENR) | 3.6 | $10M | 300k | 34.06 | |
| Acorda Therapeutics | 3.4 | $9.4M | 220k | 42.78 | |
| Healthways | 3.3 | $9.3M | 720k | 12.87 | |
| J.C. Penney Company | 3.2 | $9.1M | 1.4M | 6.66 | |
| Hain Celestial (HAIN) | 3.2 | $9.0M | 224k | 40.39 | |
| Spectranetics Corporation | 3.1 | $8.8M | 586k | 15.06 | |
| Blucora | 2.9 | $8.2M | 834k | 9.80 | |
| Foot Locker | 2.9 | $8.1M | 124k | 65.09 | |
| Deckers Outdoor Corporation (DECK) | 2.8 | $7.7M | 164k | 47.20 | |
| Tenet Healthcare Corporation (THC) | 2.7 | $7.6M | 252k | 30.30 | |
| Exelixis (EXEL) | 2.6 | $7.2M | 1.3M | 5.64 | |
| Demand Media | 2.3 | $6.4M | 1.2M | 5.50 | |
| Kate Spade & Co | 2.2 | $6.0M | 340k | 17.77 | |
| XenoPort | 2.1 | $5.9M | 1.1M | 5.49 | |
| Vistaoutdoor (VSTO) | 1.7 | $4.7M | 106k | 44.51 | |
| Seaworld Entmt | 1.6 | $4.6M | 234k | 19.69 | |
| Gnc Holdings Inc Cl A | 1.4 | $3.8M | 122k | 31.02 | |
| Arcos Dorados Holdings (ARCO) | 1.3 | $3.7M | 1.2M | 3.11 | |
| Tenax Therapeutics | 1.2 | $3.2M | 990k | 3.28 | |
| D Tumi Holdings | 1.1 | $3.1M | 188k | 16.63 | |
| Interval Leisure | 0.9 | $2.7M | 170k | 15.61 | |
| Barnes & Noble | 0.6 | $1.7M | 200k | 8.71 | |
| Medigus | 0.6 | $1.6M | 610k | 2.68 | |
| ReachLocal | 0.5 | $1.5M | 918k | 1.65 | |
| Pernix Therapeutics Hldgs In debt | 0.2 | $520k | 2.0M | 0.26 |
