Armistice Capital as of June 30, 2016
Portfolio Holdings for Armistice Capital
Armistice Capital holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 14.4 | $38M | 180k | 209.48 | |
| Antares Pharma | 6.2 | $16M | 15M | 1.05 | |
| Vanda Pharmaceuticals (VNDA) | 3.4 | $9.0M | 800k | 11.19 | |
| Aralez Pharmaceuticals | 3.4 | $8.8M | 2.7M | 3.30 | |
| Tailored Brands | 3.3 | $8.7M | 688k | 12.66 | |
| Ignyta | 3.2 | $8.4M | 1.6M | 5.42 | |
| Tempur-Pedic International (SGI) | 3.0 | $8.0M | 144k | 55.32 | |
| Buffalo Wild Wings | 3.0 | $7.8M | 56k | 138.95 | |
| Hain Celestial (HAIN) | 2.9 | $7.6M | 152k | 49.75 | |
| Hain Celestial Group Inc Cmn Stk cmn | 2.8 | $7.5M | 150k | 49.75 | |
| Las Vegas Sands (LVS) | 2.7 | $7.1M | 164k | 43.49 | |
| Freshpet (FRPT) | 2.7 | $7.0M | 750k | 9.33 | |
| Horizon Pharma | 2.5 | $6.6M | 400k | 16.47 | |
| Nomad Foods (NOMD) | 2.4 | $6.4M | 800k | 7.98 | |
| Tenet Healthcare Corporation (THC) | 2.4 | $6.3M | 228k | 27.64 | |
| BioDelivery Sciences International | 2.4 | $6.3M | 2.7M | 2.36 | |
| Acorda Therapeutics | 2.2 | $5.9M | 232k | 25.50 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $5.8M | 138k | 41.85 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $5.8M | 100k | 57.52 | |
| Enanta Pharmaceuticals (ENTA) | 2.0 | $5.3M | 240k | 22.05 | |
| Kate Spade & Co | 2.0 | $5.3M | 258k | 20.61 | |
| Blucora | 2.0 | $5.2M | 500k | 10.36 | |
| Synergy Pharmaceuticals | 1.9 | $5.1M | 1.3M | 3.80 | |
| VALEANT PHARMACEUTICALS Inte call | 1.8 | $4.8M | 240k | 20.14 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.8 | $4.8M | 23M | 0.21 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $4.6M | 120k | 37.92 | |
| Bluebird Bio | 1.6 | $4.2M | 96k | 43.29 | |
| Blue Nile | 1.5 | $4.1M | 148k | 27.38 | |
| Papa John's Int'l (PZZA) | 1.5 | $3.9M | 58k | 68.00 | |
| Del Friscos Restaurant | 1.5 | $3.9M | 272k | 14.32 | |
| Habit Restaurants Inc/the-a | 1.5 | $3.9M | 236k | 16.38 | |
| Flamel Technologies | 1.4 | $3.7M | 348k | 10.74 | |
| Demand Media | 1.4 | $3.7M | 720k | 5.17 | |
| Restoration Hardware Hldgs I | 1.4 | $3.7M | 128k | 28.68 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.3 | $3.5M | 158k | 21.98 | |
| L Brands | 1.3 | $3.4M | 50k | 67.14 | |
| Tenax Therapeutics | 1.1 | $2.8M | 1.1M | 2.56 | |
| Tetraphase Pharmaceuticals | 0.8 | $2.1M | 482k | 4.30 | |
| Qlt | 0.6 | $1.6M | 1.1M | 1.42 | |
| Scynexis | 0.6 | $1.5M | 698k | 2.17 | |
| Arbutus Biopharma (ABUS) | 0.5 | $1.4M | 408k | 3.48 | |
| Lipocine | 0.5 | $1.2M | 400k | 3.04 | |
| Aegerion Pharmaceuticals | 0.5 | $1.2M | 800k | 1.49 | |
| Medigus | 0.2 | $625k | 619k | 1.01 | |
| Office Depot Inc call | 0.2 | $463k | 140k | 3.31 | |
| Synta Pharmaceuticals | 0.1 | $156k | 600k | 0.26 |
