Armistice Capital as of Dec. 31, 2017
Portfolio Holdings for Armistice Capital
Armistice Capital holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.9 | $149M | 560k | 266.86 | |
| Cerecor | 5.1 | $51M | 16M | 3.20 | |
| Hain Celestial (HAIN) | 4.7 | $47M | 1.1M | 42.39 | |
| Vanda Pharmaceuticals (VNDA) | 4.1 | $41M | 2.7M | 15.20 | |
| Papa John's Int'l (PZZA) | 3.5 | $35M | 622k | 56.11 | |
| United Therapeutics Corporation (UTHR) | 3.0 | $30M | 200k | 147.95 | |
| DepoMed | 2.9 | $29M | 3.7M | 8.05 | |
| Energizer Holdings (ENR) | 2.9 | $29M | 612k | 47.98 | |
| Hanesbrands (HBI) | 2.9 | $29M | 1.4M | 20.91 | |
| Campbell Soup Company (CPB) | 2.9 | $29M | 608k | 48.11 | |
| Post Holdings Inc Common (POST) | 2.5 | $25M | 312k | 79.23 | |
| Freshpet (FRPT) | 2.4 | $25M | 1.3M | 18.95 | |
| Playa Hotels & Resorts Nv (PLYA) | 2.4 | $24M | 2.2M | 10.79 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $23M | 78k | 289.03 | |
| Strongbridge Bioph shs usd | 2.1 | $21M | 2.9M | 7.25 | |
| Under Armour (UAA) | 2.0 | $20M | 1.4M | 14.43 | |
| Harley-Davidson (HOG) | 1.9 | $20M | 384k | 50.88 | |
| Cheesecake Factory Incorporated (CAKE) | 1.9 | $19M | 400k | 48.18 | |
| Tailored Brands | 1.7 | $17M | 780k | 21.83 | |
| Antares Pharma | 1.5 | $15M | 7.6M | 1.99 | |
| Pacira Pharmaceuticals (PCRX) | 1.5 | $15M | 328k | 45.65 | |
| Michael Kors Holdings | 1.5 | $15M | 236k | 62.95 | |
| GlaxoSmithKline | 1.5 | $15M | 412k | 35.47 | |
| Horizon Pharma | 1.5 | $15M | 1.0M | 14.60 | |
| CVS Caremark Corporation (CVS) | 1.4 | $15M | 200k | 72.50 | |
| GameStop (GME) | 1.4 | $14M | 800k | 17.95 | |
| BJ's Restaurants (BJRI) | 1.4 | $14M | 384k | 36.40 | |
| Flamel Technologies Sa | 1.4 | $14M | 1.7M | 8.20 | |
| Gap (GAP) | 1.4 | $14M | 400k | 34.06 | |
| Boston Beer Company (SAM) | 1.2 | $12M | 64k | 191.09 | |
| Aetna | 1.1 | $12M | 64k | 180.39 | |
| Ophthotech | 1.1 | $11M | 3.5M | 3.12 | |
| Penske Automotive (PAG) | 1.0 | $10M | 212k | 47.85 | |
| eBay (EBAY) | 1.0 | $10M | 264k | 37.74 | |
| Shire | 1.0 | $9.9M | 64k | 155.12 | |
| iRobot Corporation (IRBT) | 1.0 | $9.8M | 128k | 76.70 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.9 | $9.1M | 22M | 0.42 | |
| Alimera Sciences | 0.9 | $9.1M | 6.8M | 1.33 | |
| Tapestry (TPR) | 0.9 | $9.0M | 204k | 44.23 | |
| Liberty Media | 0.9 | $8.6M | 352k | 24.42 | |
| Bed Bath & Beyond | 0.7 | $6.6M | 300k | 21.99 | |
| Bluebird Bio | 0.6 | $6.2M | 35k | 178.11 | |
| Amazon (AMZN) | 0.6 | $5.8M | 5.0k | 1169.40 | |
| Noveliontherapeuti.. | 0.6 | $5.8M | 1.9M | 3.12 | |
| Dick's Sporting Goods (DKS) | 0.6 | $5.7M | 200k | 28.74 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $5.5M | 60k | 91.78 | |
| Wayfair (W) | 0.5 | $5.5M | 68k | 80.26 | |
| Eiger Biopharmaceuticals | 0.5 | $5.4M | 384k | 13.95 | |
| Enanta Pharmaceuticals (ENTA) | 0.5 | $5.2M | 88k | 58.68 | |
| Assembly Biosciences | 0.5 | $5.1M | 112k | 45.25 | |
| Zafgen | 0.4 | $4.3M | 936k | 4.62 | |
| Blue Apron Hldgs Inc cl a | 0.4 | $4.0M | 1.0M | 4.03 | |
| Vical | 0.4 | $3.7M | 2.0M | 1.83 | |
| Actinium Pharmaceuticals | 0.3 | $2.9M | 4.5M | 0.66 | |
| Alphatec Holdings (ATEC) | 0.2 | $2.1M | 778k | 2.66 | |
| AVEO Pharmaceuticals | 0.2 | $1.7M | 600k | 2.79 | |
| Apricus Biosciences | 0.2 | $1.6M | 850k | 1.84 | |
| Intellipharmaceuticsintl Inc C | 0.1 | $1.5M | 1.9M | 0.80 | |
| Dynatronics | 0.1 | $1.5M | 522k | 2.88 | |
| Eyegate Pharmaceuticals | 0.1 | $1.4M | 1.3M | 1.07 | |
| Anthera Pharmaceuticals (ANTH) | 0.1 | $1.3M | 769k | 1.65 | |
| Aytu Bioscience | 0.1 | $818k | 367k | 2.23 | |
| Check Cap | 0.1 | $651k | 748k | 0.87 | |
| Ritter Pharmaceuticals | 0.1 | $627k | 1.9M | 0.33 | |
| Biopharmx | 0.0 | $382k | 3.5M | 0.11 | |
| Fibrocell Science | 0.0 | $393k | 614k | 0.64 |
