Armistice Capital as of March 31, 2018
Portfolio Holdings for Armistice Capital
Armistice Capital holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $147M | 560k | 263.15 | |
| Cerecor | 5.3 | $69M | 16M | 4.29 | |
| Seaworld Entertainment (PRKS) | 3.4 | $45M | 3.0M | 14.83 | |
| Vanda Pharmaceuticals (VNDA) | 3.4 | $44M | 2.6M | 16.85 | |
| United Therapeutics Corporation (UTHR) | 3.3 | $44M | 388k | 112.36 | |
| Freshpet (FRPT) | 3.0 | $40M | 2.4M | 16.45 | |
| AMAG Pharmaceuticals | 2.9 | $38M | 1.9M | 20.15 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $37M | 108k | 344.36 | |
| Hanesbrands (HBI) | 2.8 | $37M | 2.0M | 18.42 | |
| DepoMed | 2.7 | $35M | 5.4M | 6.59 | |
| Papa John's Int'l (PZZA) | 2.6 | $34M | 600k | 57.30 | |
| Cheesecake Factory Incorporated (CAKE) | 2.6 | $34M | 700k | 48.22 | |
| Harley-Davidson (HOG) | 2.4 | $31M | 728k | 42.88 | |
| Tempur-Pedic International (SGI) | 2.4 | $31M | 680k | 45.29 | |
| CVS Caremark Corporation (CVS) | 2.3 | $31M | 492k | 62.21 | |
| Hain Celestial (HAIN) | 2.3 | $30M | 942k | 32.07 | |
| Playa Hotels & Resorts Nv (PLYA) | 2.3 | $30M | 2.9M | 10.22 | |
| Strongbridge Bioph shs usd | 2.3 | $30M | 3.4M | 8.85 | |
| Post Holdings Inc Common (POST) | 2.3 | $30M | 392k | 75.76 | |
| Antares Pharma | 2.1 | $28M | 13M | 2.20 | |
| Campbell Soup Company (CPB) | 2.1 | $27M | 628k | 43.31 | |
| Under Armour (UAA) | 1.9 | $25M | 1.5M | 16.35 | |
| Clovis Oncology | 1.9 | $25M | 468k | 52.80 | |
| Boston Beer Company (SAM) | 1.9 | $24M | 128k | 189.05 | |
| Pacira Pharmaceuticals (PCRX) | 1.7 | $23M | 727k | 31.15 | |
| Horizon Pharma | 1.7 | $22M | 1.5M | 14.20 | |
| Gap (GAP) | 1.5 | $20M | 640k | 31.20 | |
| Tailored Brands | 1.5 | $20M | 800k | 25.06 | |
| Despegar Com Corp ord | 1.4 | $19M | 608k | 31.25 | |
| Michael Kors Holdings | 1.4 | $19M | 300k | 62.08 | |
| Progenics Pharmaceuticals | 1.4 | $18M | 2.4M | 7.46 | |
| Tractor Supply Company (TSCO) | 1.3 | $17M | 275k | 63.02 | |
| Achillion Pharmaceuticals | 1.2 | $16M | 4.3M | 3.71 | |
| Lendingclub | 1.1 | $15M | 4.3M | 3.50 | |
| Flamel Technologies Sa | 1.0 | $13M | 1.8M | 7.29 | |
| Spark Therapeutics | 0.9 | $12M | 180k | 66.59 | |
| Madrigal Pharmaceuticals (MDGL) | 0.9 | $12M | 102k | 116.79 | |
| Avexis | 0.8 | $11M | 88k | 123.58 | |
| Enanta Pharmaceuticals (ENTA) | 0.8 | $11M | 132k | 80.91 | |
| Bluebird Bio | 0.8 | $10M | 60k | 170.75 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.8 | $10M | 22M | 0.46 | |
| Ophthotech | 0.8 | $9.8M | 3.6M | 2.74 | |
| Alphatec Holdings (ATEC) | 0.6 | $8.0M | 2.5M | 3.21 | |
| Blue Apron Hldgs Inc cl a | 0.6 | $7.9M | 3.9M | 2.00 | |
| Paratek Pharmaceuticals | 0.6 | $7.5M | 580k | 13.00 | |
| Amazon (AMZN) | 0.6 | $7.2M | 5.0k | 1447.40 | |
| Alimera Sciences | 0.6 | $7.1M | 6.9M | 1.03 | |
| Zafgen | 0.5 | $6.7M | 900k | 7.45 | |
| Noveliontherapeuti.. | 0.5 | $6.5M | 1.9M | 3.50 | |
| Assembly Biosciences | 0.5 | $6.3M | 128k | 49.14 | |
| Chimerix (CMRX) | 0.4 | $5.4M | 1.0M | 5.20 | |
| Intellipharmaceuticsintl Inc C | 0.4 | $4.9M | 8.6M | 0.57 | |
| Vical | 0.3 | $3.3M | 2.3M | 1.45 | |
| Novan | 0.2 | $2.9M | 1.0M | 2.93 | |
| Actinium Pharmaceuticals | 0.2 | $2.3M | 6.1M | 0.37 | |
| BioDelivery Sciences International | 0.1 | $1.8M | 800k | 2.25 | |
| Dynatronics | 0.1 | $1.6M | 532k | 3.00 | |
| Scynexis | 0.1 | $1.3M | 1.0M | 1.34 | |
| Onconova Therapeutics | 0.1 | $1.1M | 1.3M | 0.83 | |
| Aytu Bioscience | 0.1 | $960k | 1.5M | 0.64 | |
| Pulmatrix | 0.1 | $836k | 1.6M | 0.51 | |
| Apricus Biosciences | 0.1 | $804k | 2.0M | 0.41 | |
| Ritter Pharmaceuticals | 0.0 | $517k | 190k | 2.72 | |
| Eyegate Pharmaceuticals | 0.0 | $453k | 1.2M | 0.38 |
