Armistice Capital as of June 30, 2017
Portfolio Holdings for Armistice Capital
Armistice Capital holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.3 | $135M | 560k | 241.80 | |
| Vanda Pharmaceuticals (VNDA) | 4.3 | $34M | 2.1M | 16.30 | |
| Deckers Outdoor Corporation (DECK) | 3.5 | $27M | 400k | 68.26 | |
| DepoMed | 3.3 | $26M | 2.4M | 10.74 | |
| Hain Celestial (HAIN) | 3.3 | $26M | 672k | 38.82 | |
| Campbell Soup Company (CPB) | 3.2 | $25M | 480k | 52.15 | |
| Freshpet (FRPT) | 2.8 | $22M | 1.3M | 16.60 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $22M | 44k | 491.14 | |
| Nomad Foods (NOMD) | 2.6 | $21M | 1.5M | 14.11 | |
| Adamas Pharmaceuticals | 2.6 | $20M | 1.2M | 17.49 | |
| Polaris Industries (PII) | 2.5 | $20M | 216k | 92.23 | |
| Tempur-Pedic International (SGI) | 2.4 | $19M | 350k | 53.39 | |
| Antares Pharma | 2.3 | $18M | 5.7M | 3.22 | |
| Abercrombie & Fitch (ANF) | 2.2 | $17M | 1.4M | 12.44 | |
| Noveliontherapeuti.. | 2.2 | $17M | 1.9M | 9.23 | |
| Energizer Holdings (ENR) | 2.1 | $17M | 350k | 48.02 | |
| Seaworld Entertainment (PRKS) | 2.1 | $16M | 1.0M | 16.27 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.9 | $15M | 1.3M | 11.95 | |
| Hanesbrands (HBI) | 1.8 | $14M | 600k | 23.16 | |
| Momenta Pharmaceuticals | 1.8 | $14M | 820k | 16.90 | |
| Gannett | 1.7 | $13M | 1.5M | 8.72 | |
| Flamel Technologies Sa | 1.6 | $13M | 1.2M | 11.03 | |
| Alexion Pharmaceuticals | 1.6 | $12M | 100k | 121.67 | |
| Strongbridge Bioph shs usd | 1.5 | $12M | 1.7M | 7.15 | |
| Best Buy (BBY) | 1.5 | $12M | 200k | 57.33 | |
| Liberty Media | 1.5 | $12M | 468k | 24.54 | |
| Bed Bath & Beyond | 1.4 | $11M | 352k | 30.40 | |
| Ftd Cos | 1.4 | $11M | 528k | 20.00 | |
| Ignyta | 1.3 | $10M | 1.0M | 10.35 | |
| Dollar General (DG) | 1.3 | $10M | 140k | 72.09 | |
| Tyson Foods (TSN) | 1.3 | $10M | 160k | 62.63 | |
| Aetna | 1.2 | $9.7M | 64k | 151.83 | |
| Lo (LOCO) | 1.2 | $9.7M | 700k | 13.85 | |
| Horizon Pharma | 1.2 | $9.7M | 820k | 11.87 | |
| Enanta Pharmaceuticals (ENTA) | 1.2 | $9.5M | 264k | 35.98 | |
| Synergy Pharmaceuticals | 1.1 | $8.9M | 2.0M | 4.45 | |
| J.C. Penney Company | 1.1 | $8.4M | 1.8M | 4.65 | |
| Alimera Sciences | 1.1 | $8.2M | 5.9M | 1.39 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.9 | $7.1M | 23M | 0.31 | |
| Carter's (CRI) | 0.9 | $6.9M | 78k | 88.95 | |
| Premier (PINC) | 0.8 | $6.6M | 182k | 36.00 | |
| Ophthotech | 0.8 | $6.1M | 2.4M | 2.56 | |
| NutriSystem | 0.7 | $5.2M | 100k | 52.05 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $4.6M | 282k | 16.26 | |
| BJ's Restaurants (BJRI) | 0.5 | $4.0M | 108k | 37.25 | |
| AVEO Pharmaceuticals | 0.5 | $3.6M | 1.6M | 2.22 | |
| Burlington Stores (BURL) | 0.4 | $3.3M | 36k | 92.00 | |
| Smart & Final Stores | 0.4 | $3.3M | 364k | 9.10 | |
| Overstock (BBBY) | 0.4 | $3.0M | 184k | 16.30 | |
| Avexis | 0.4 | $3.0M | 36k | 82.17 | |
| Bluebird Bio | 0.4 | $2.9M | 28k | 105.04 | |
| Eyegate Pharmaceuticals | 0.3 | $2.2M | 1.6M | 1.37 | |
| Cerecor | 0.2 | $1.9M | 3.4M | 0.57 | |
| Tailored Brands | 0.2 | $1.7M | 150k | 11.16 | |
| J Jill Inc call | 0.2 | $1.6M | 132k | 12.29 | |
| Dynatronics | 0.2 | $1.4M | 500k | 2.80 | |
| Alphatec Holdings (ATEC) | 0.1 | $992k | 536k | 1.85 | |
| Aviragen Therapeutics | 0.1 | $752k | 1.1M | 0.67 |
