Armistice Capital as of June 30, 2018
Portfolio Holdings for Armistice Capital
Armistice Capital holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.8 | $195M | 720k | 271.28 | |
| Edgewell Pers Care (EPC) | 4.8 | $73M | 1.4M | 50.46 | |
| Cerecor | 4.7 | $71M | 16M | 4.34 | |
| Papa John's Int'l (PZZA) | 3.3 | $51M | 1.0M | 50.72 | |
| Mallinckrodt Pub | 2.9 | $45M | 2.4M | 18.66 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $44M | 128k | 344.99 | |
| Vanda Pharmaceuticals (VNDA) | 2.8 | $42M | 2.2M | 19.05 | |
| Harley-Davidson (HOG) | 2.8 | $42M | 1.0M | 42.08 | |
| Campbell Soup Company (CPB) | 2.7 | $41M | 1.0M | 40.54 | |
| Tempur-Pedic International (SGI) | 2.7 | $41M | 856k | 48.05 | |
| AMAG Pharmaceuticals | 2.6 | $41M | 2.1M | 19.50 | |
| J.M. Smucker Company (SJM) | 2.3 | $35M | 324k | 107.48 | |
| Seaworld Entertainment (PRKS) | 2.2 | $34M | 1.6M | 21.82 | |
| Despegar Com Corp ord | 2.2 | $33M | 1.6M | 20.97 | |
| CVS Caremark Corporation (CVS) | 2.1 | $32M | 500k | 64.35 | |
| Playa Hotels & Resorts Nv (PLYA) | 2.1 | $32M | 2.9M | 10.80 | |
| Antares Pharma | 2.0 | $31M | 12M | 2.58 | |
| Incyte Corporation (INCY) | 1.9 | $29M | 428k | 67.00 | |
| Cheesecake Factory Incorporated (CAKE) | 1.9 | $29M | 520k | 55.06 | |
| Clovis Oncology | 1.9 | $28M | 624k | 45.47 | |
| Hanesbrands (HBI) | 1.8 | $28M | 1.3M | 22.02 | |
| Bluebird Bio | 1.8 | $28M | 180k | 156.95 | |
| Gap (GAP) | 1.8 | $28M | 860k | 32.39 | |
| Michael Kors Holdings | 1.8 | $28M | 418k | 66.60 | |
| Freshpet (FRPT) | 1.8 | $28M | 1.0M | 27.45 | |
| Theravance Biopharma (TBPH) | 1.8 | $27M | 1.2M | 22.68 | |
| Hain Celestial (HAIN) | 1.6 | $24M | 800k | 29.80 | |
| Simply Good Foods (SMPL) | 1.4 | $21M | 1.5M | 14.44 | |
| B&G Foods (BGS) | 1.4 | $21M | 700k | 29.90 | |
| Progenics Pharmaceuticals | 1.3 | $20M | 2.5M | 8.04 | |
| Scientific Games (LNW) | 1.2 | $18M | 368k | 49.15 | |
| Zafgen | 1.0 | $15M | 1.5M | 10.23 | |
| Enanta Pharmaceuticals (ENTA) | 0.9 | $14M | 124k | 115.90 | |
| Alexion Pharmaceuticals | 0.9 | $14M | 112k | 124.15 | |
| Celgene Corporation | 0.9 | $14M | 175k | 79.42 | |
| Blue Apron Hldgs Inc cl a | 0.9 | $13M | 4.0M | 3.35 | |
| Strongbridge Bioph shs usd | 0.8 | $13M | 2.2M | 6.00 | |
| Del Friscos Restaurant | 0.8 | $13M | 1.0M | 12.60 | |
| Spark Therapeutics | 0.8 | $12M | 150k | 82.76 | |
| Paratek Pharmaceuticals | 0.8 | $12M | 1.1M | 10.20 | |
| Achillion Pharmaceuticals | 0.7 | $11M | 4.0M | 2.83 | |
| Best Buy (BBY) | 0.7 | $10M | 140k | 74.58 | |
| Liberty Interactive Corp | 0.7 | $10M | 490k | 21.22 | |
| Naked Brand Group Limited ord | 0.7 | $10M | 1.6M | 6.34 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.6 | $9.6M | 22M | 0.44 | |
| Alphatec Holdings (ATEC) | 0.6 | $9.6M | 3.2M | 2.98 | |
| Eyegate Pharmaceuticals | 0.6 | $8.9M | 17M | 0.53 | |
| Voyager Therapeutics (VYGR) | 0.6 | $8.4M | 432k | 19.54 | |
| DepoMed | 0.5 | $7.9M | 1.2M | 6.67 | |
| Yelp Inc cl a (YELP) | 0.5 | $7.8M | 200k | 39.18 | |
| Crispr Therapeutics (CRSP) | 0.5 | $7.3M | 124k | 58.76 | |
| DSW | 0.5 | $7.2M | 280k | 25.82 | |
| Noveliontherapeuti.. | 0.5 | $6.8M | 1.9M | 3.68 | |
| Alimera Sciences | 0.4 | $6.8M | 6.9M | 0.98 | |
| Solid Biosciences | 0.4 | $6.4M | 180k | 35.63 | |
| Chimerix (CMRX) | 0.4 | $6.0M | 1.3M | 4.76 | |
| Zoe's Kitchen | 0.4 | $5.8M | 593k | 9.76 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $5.3M | 1.7M | 3.12 | |
| Vical | 0.3 | $5.0M | 4.4M | 1.15 | |
| Intellipharmaceuticsintl Inc C | 0.2 | $3.9M | 8.6M | 0.45 | |
| Facebook Inc cl a (META) | 0.2 | $3.5M | 18k | 194.33 | |
| Amazon (AMZN) | 0.2 | $3.4M | 2.0k | 1700.00 | |
| Steadymed | 0.1 | $2.2M | 497k | 4.50 | |
| Catabasis Pharmaceuticals | 0.1 | $1.9M | 2.0M | 0.96 | |
| Dynatronics | 0.1 | $1.6M | 541k | 2.88 | |
| Novan | 0.1 | $1.5M | 500k | 2.94 | |
| Onconova Therapeutics | 0.0 | $675k | 1.7M | 0.40 | |
| BioDelivery Sciences International | 0.0 | $357k | 121k | 2.95 | |
| Vaxart (VXRT) | 0.0 | $235k | 78k | 3.03 | |
| Achieve Life Science | 0.0 | $234k | 62k | 3.77 | |
| Ritter Pharmaceuticals | 0.0 | $36k | 14k | 2.57 |