Armistice Capital as of Sept. 30, 2017
Portfolio Holdings for Armistice Capital
Armistice Capital holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.2 | $146M | 580k | 251.23 | |
| Campbell Soup Company (CPB) | 4.4 | $37M | 796k | 46.82 | |
| Hain Celestial (HAIN) | 4.4 | $37M | 900k | 41.15 | |
| Deckers Outdoor Corporation (DECK) | 4.0 | $34M | 500k | 68.41 | |
| Vanda Pharmaceuticals (VNDA) | 3.2 | $27M | 1.5M | 17.90 | |
| DepoMed | 3.2 | $27M | 4.7M | 5.79 | |
| Energizer Holdings (ENR) | 2.8 | $24M | 524k | 46.05 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $22M | 50k | 447.12 | |
| Freshpet (FRPT) | 2.6 | $22M | 1.4M | 15.65 | |
| Nomad Foods (NOMD) | 2.5 | $22M | 1.5M | 14.57 | |
| Flamel Technologies Sa | 2.1 | $18M | 1.7M | 10.50 | |
| United Therapeutics Corporation (UTHR) | 2.1 | $18M | 150k | 117.19 | |
| Incyte Corporation (INCY) | 2.0 | $17M | 146k | 116.74 | |
| Playa Hotels & Resorts Nv (PLYA) | 2.0 | $17M | 1.6M | 10.43 | |
| Liberty Media | 1.9 | $17M | 700k | 23.57 | |
| Adamas Pharmaceuticals | 1.9 | $16M | 776k | 21.17 | |
| Shire | 1.8 | $15M | 100k | 153.14 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $14M | 324k | 42.12 | |
| Antares Pharma | 1.6 | $14M | 4.2M | 3.24 | |
| Cerecor | 1.6 | $14M | 16M | 0.85 | |
| Dick's Sporting Goods (DKS) | 1.6 | $14M | 500k | 27.01 | |
| Tailored Brands | 1.6 | $14M | 932k | 14.44 | |
| Noveliontherapeuti.. | 1.5 | $13M | 1.9M | 7.03 | |
| Tempur-Pedic International (SGI) | 1.5 | $13M | 200k | 64.52 | |
| Strongbridge Bioph shs usd | 1.4 | $12M | 1.7M | 6.90 | |
| Boston Beer Company (SAM) | 1.3 | $11M | 70k | 156.20 | |
| Pacira Pharmaceuticals (PCRX) | 1.3 | $11M | 288k | 37.55 | |
| Coach | 1.2 | $11M | 260k | 40.28 | |
| Polaris Industries (PII) | 1.2 | $11M | 100k | 104.63 | |
| Hanesbrands (HBI) | 1.2 | $10M | 424k | 24.64 | |
| iRobot Corporation (IRBT) | 1.2 | $10M | 132k | 77.06 | |
| Abercrombie & Fitch (ANF) | 1.2 | $10M | 700k | 14.44 | |
| Horizon Pharma | 1.2 | $10M | 800k | 12.68 | |
| Ophthotech | 1.1 | $9.5M | 3.4M | 2.82 | |
| Madrigal Pharmaceuticals (MDGL) | 1.1 | $9.5M | 212k | 44.98 | |
| BJ's Restaurants (BJRI) | 1.1 | $9.1M | 300k | 30.45 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.1 | $9.1M | 22M | 0.42 | |
| Alimera Sciences | 1.0 | $8.5M | 6.3M | 1.35 | |
| Ftd Cos | 1.0 | $8.1M | 624k | 13.04 | |
| Tile Shop Hldgs (TTSH) | 0.9 | $8.0M | 632k | 12.70 | |
| Zogenix | 0.8 | $7.0M | 200k | 35.05 | |
| Etsy (ETSY) | 0.8 | $6.8M | 400k | 16.88 | |
| Seaworld Entertainment (PRKS) | 0.8 | $6.5M | 500k | 12.99 | |
| Penske Automotive (PAG) | 0.7 | $5.9M | 124k | 47.57 | |
| Amplify Snack Brands | 0.7 | $5.8M | 816k | 7.09 | |
| NutriSystem | 0.7 | $5.6M | 100k | 55.90 | |
| Bluebird Bio | 0.6 | $5.2M | 38k | 137.34 | |
| Enanta Pharmaceuticals (ENTA) | 0.6 | $5.1M | 108k | 46.80 | |
| Achillion Pharmaceuticals | 0.5 | $4.6M | 1.0M | 4.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $4.4M | 236k | 18.77 | |
| Tyson Foods (TSN) | 0.4 | $3.5M | 50k | 70.46 | |
| Pier 1 Imports | 0.4 | $3.5M | 840k | 4.19 | |
| Egalet | 0.3 | $2.6M | 2.1M | 1.28 | |
| Actinium Pharmaceuticals | 0.3 | $2.5M | 4.4M | 0.58 | |
| Momenta Pharmaceuticals | 0.3 | $2.4M | 132k | 18.50 | |
| Apricus Biosciences | 0.3 | $2.5M | 1.5M | 1.71 | |
| Eyegate Pharmaceuticals | 0.2 | $1.9M | 1.6M | 1.17 | |
| Alphatec Holdings (ATEC) | 0.2 | $1.5M | 658k | 2.26 | |
| Zafgen | 0.2 | $1.3M | 380k | 3.52 | |
| Dynatronics | 0.1 | $1.2M | 510k | 2.26 | |
| Aviragen Therapeutics | 0.1 | $937k | 1.4M | 0.68 | |
| Ritter Pharmaceuticals | 0.1 | $665k | 1.9M | 0.35 | |
| Opgen | 0.0 | $144k | 464k | 0.31 |
