Armistice Capital as of Sept. 30, 2016
Portfolio Holdings for Armistice Capital
Armistice Capital holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 16.7 | $52M | 240k | 216.30 | |
| Antares Pharma | 6.6 | $21M | 12M | 1.68 | |
| Hain Celestial (HAIN) | 4.0 | $12M | 348k | 35.58 | |
| Acorda Therapeutics | 3.7 | $11M | 548k | 20.88 | |
| Aralez Pharmaceuticals | 3.3 | $10M | 2.1M | 4.85 | |
| Ignyta | 3.0 | $9.2M | 1.5M | 6.29 | |
| Vanda Pharmaceuticals (VNDA) | 2.9 | $9.2M | 550k | 16.64 | |
| Pacira Pharmaceuticals (PCRX) | 2.9 | $9.2M | 268k | 34.22 | |
| VeriFone Systems | 2.9 | $8.9M | 564k | 15.74 | |
| VALEANT PHARMACEUTICALS Inte call | 2.8 | $8.8M | 360k | 24.55 | |
| PDL BioPharma | 2.8 | $8.8M | 2.6M | 3.35 | |
| Las Vegas Sands (LVS) | 2.6 | $8.2M | 142k | 57.54 | |
| Freshpet (FRPT) | 2.6 | $8.0M | 924k | 8.65 | |
| Nomad Foods (NOMD) | 2.4 | $7.6M | 640k | 11.82 | |
| Flamel Technologies | 2.4 | $7.4M | 600k | 12.40 | |
| Deckers Outdoor Corporation (DECK) | 2.3 | $7.1M | 120k | 59.55 | |
| Seaworld Entertainment (PRKS) | 2.3 | $7.1M | 528k | 13.48 | |
| Kate Spade & Co | 2.2 | $6.9M | 400k | 17.13 | |
| Synergy Pharmaceuticals | 2.2 | $6.8M | 1.2M | 5.51 | |
| Tenet Healthcare Corporation (THC) | 1.9 | $6.0M | 264k | 22.66 | |
| Whole Foods Market | 1.8 | $5.7M | 200k | 28.35 | |
| Buffalo Wild Wings | 1.8 | $5.6M | 40k | 140.75 | |
| Enanta Pharmaceuticals (ENTA) | 1.8 | $5.6M | 212k | 26.61 | |
| Monro Muffler Brake (MNRO) | 1.7 | $5.3M | 86k | 61.17 | |
| Best Buy | 1.7 | $5.2M | 136k | 38.18 | |
| Arbutus Biopharma (ABUS) | 1.6 | $4.8M | 1.4M | 3.44 | |
| Flowers Foods (FLO) | 1.5 | $4.8M | 316k | 15.12 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.5 | $4.8M | 23M | 0.21 | |
| Advance Auto Parts (AAP) | 1.4 | $4.5M | 30k | 149.13 | |
| Target Corporation (TGT) | 1.4 | $4.4M | 64k | 68.69 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $4.1M | 92k | 45.08 | |
| Aegerion Pharmaceuticals | 1.2 | $3.8M | 1.3M | 2.97 | |
| Fitbit | 1.2 | $3.7M | 250k | 14.84 | |
| Alimera Sciences | 1.2 | $3.7M | 2.5M | 1.49 | |
| Recro Pharma | 1.1 | $3.5M | 400k | 8.84 | |
| Tailored Brands | 1.1 | $3.4M | 214k | 15.70 | |
| Tetraphase Pharmaceuticals | 0.8 | $2.5M | 664k | 3.83 | |
| Tenax Therapeutics | 0.8 | $2.5M | 1.1M | 2.31 | |
| Big 5 Sporting Goods Corporation | 0.8 | $2.4M | 178k | 13.62 | |
| Qlt | 0.7 | $2.3M | 1.1M | 2.06 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $1.7M | 132k | 12.68 | |
| Histogenics Corp Cmn | 0.3 | $852k | 265k | 3.21 | |
| Zosano Pharma | 0.2 | $662k | 838k | 0.79 |
