Armistice Capital

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