Armistice Capital

Armistice Capital as of Sept. 30, 2018

Portfolio Holdings for Armistice Capital

Armistice Capital holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.9 $198M 680k 290.72
Cerecor 4.9 $82M 18M 4.67
Hain Celestial (HAIN) 4.9 $81M 3.0M 27.12
Campbell Soup Company (CPB) 4.4 $73M 2.0M 36.63
Cheesecake Factory Incorporated (CAKE) 3.5 $59M 1.1M 53.54
J.M. Smucker Company (SJM) 3.2 $53M 516k 102.61
Incyte Corporation (INCY) 2.9 $48M 700k 69.08
Clovis Oncology 2.9 $48M 1.6M 29.37
Edgewell Pers Care (EPC) 2.8 $46M 1.0M 46.23
Mallinckrodt Pub 2.7 $45M 1.5M 29.31
AMAG Pharmaceuticals 2.5 $42M 2.1M 20.00
Enanta Pharmaceuticals (ENTA) 2.3 $39M 456k 85.46
Progenics Pharmaceuticals 2.3 $39M 6.2M 6.27
Harley-Davidson (HOG) 2.2 $37M 824k 45.30
United Therapeutics Corporation (UTHR) 2.2 $37M 292k 127.88
Hanesbrands (HBI) 2.2 $37M 2.0M 18.43
Michael Kors Holdings 2.2 $37M 536k 68.56
Voyager Therapeutics (VYGR) 2.0 $33M 1.7M 18.92
Playa Hotels & Resorts Nv (PLYA) 1.9 $32M 3.4M 9.63
Avis Budget (CAR) 1.9 $32M 1.0M 32.14
Del Friscos Restaurant 1.9 $31M 3.8M 8.30
Antares Pharma 1.8 $31M 9.1M 3.36
Regeneron Pharmaceuticals (REGN) 1.8 $30M 75k 404.04
Ralph Lauren Corp (RL) 1.8 $30M 218k 137.55
Despegar Com Corp ord 1.6 $26M 1.6M 16.87
Scientific Games (LNW) 1.4 $23M 900k 25.40
Vanda Pharmaceuticals (VNDA) 1.2 $21M 900k 22.95
Liberty Interactive Corp 1.2 $20M 900k 22.21
Assertio Therapeutics 1.1 $18M 3.0M 5.88
PetMed Express (PETS) 1.1 $18M 532k 33.01
Madrigal Pharmaceuticals (MDGL) 1.0 $17M 80k 214.12
Cellectis S A (CLLS) 1.0 $17M 600k 28.22
Best Buy (BBY) 0.9 $16M 200k 79.36
Gap (GAP) 0.9 $15M 524k 28.85
Zafgen 0.8 $14M 1.2M 11.69
Bluebird Bio 0.8 $13M 88k 146.00
Strongbridge Bioph shs usd 0.8 $13M 2.7M 4.85
Spark Therapeutics 0.8 $12M 228k 54.55
Radius Health 0.7 $12M 658k 17.80
Paratek Pharmaceuticals 0.7 $12M 1.2M 9.70
Alphatec Holdings (ATEC) 0.7 $11M 3.3M 3.37
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.6 $9.6M 22M 0.44
Brinker International (EAT) 0.6 $9.3M 200k 46.73
BioDelivery Sciences International 0.6 $9.2M 3.3M 2.80
Floor & Decor Hldgs Inc cl a (FND) 0.5 $9.1M 300k 30.17
Lululemon Athletica (LULU) 0.5 $8.1M 50k 162.50
Facebook Inc cl a (META) 0.5 $8.2M 50k 164.46
CVS Caremark Corporation (CVS) 0.5 $7.9M 100k 78.72
Solid Biosciences 0.5 $7.7M 164k 47.18
Tailored Brands 0.5 $7.6M 300k 25.19
Achillion Pharmaceuticals 0.4 $7.4M 2.0M 3.68
Alimera Sciences 0.4 $6.8M 6.9M 0.98
Catalyst Pharmaceutical Partners (CPRX) 0.4 $6.3M 1.7M 3.78
Vical 0.4 $6.0M 4.4M 1.37
Noveliontherapeuti.. 0.3 $5.5M 1.9M 2.96
Farfetch Ltd ord sh cl a (FTCHQ) 0.3 $5.4M 200k 27.23
Medifast (MED) 0.3 $5.3M 24k 221.54
Tempur-Pedic International (SGI) 0.3 $5.3M 100k 52.90
Eyegate Pharmaceuticals 0.3 $5.2M 17M 0.31
Blue Apron Hldgs Inc cl a 0.3 $5.2M 3.0M 1.72
Chimerix (CMRX) 0.3 $5.1M 1.3M 3.89
Naked Brand Group Limited ord 0.3 $4.9M 1.8M 2.69
PDL BioPharma 0.3 $4.7M 1.8M 2.63
J.C. Penney Company 0.2 $3.8M 2.3M 1.66
At&t (T) 0.2 $3.4M 100k 33.58
Oramed Pharm (ORMP) 0.2 $3.0M 624k 4.87
Intellipharmaceutics Intl In (IPCIF) 0.1 $2.3M 860k 2.68
Pain Therapeutics 0.1 $2.2M 2.2M 1.01
Dynatronics 0.1 $1.6M 551k 2.85
Apricus Biosciences 0.1 $1.4M 4.6M 0.31
Onconova Therapeutics 0.1 $816k 111k 7.34
Vaxart (VXRT) 0.0 $428k 150k 2.85
Ritter Pharmaceuticals 0.0 $339k 182k 1.86
Castle Brands 0.0 $107k 100k 1.07
Citius Pharmaceuticals 0.0 $100k 58k 1.71
Titan Pharmaceutical 0.0 $46k 220k 0.21