Armistice Capital

Armistice Capital as of Dec. 31, 2018

Portfolio Holdings for Armistice Capital

Armistice Capital holds 69 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.4 $375M 1.5M 249.92
Clovis Oncology 6.8 $90M 5.0M 17.96
Cerecor 4.4 $59M 18M 3.23
Energizer Holdings (ENR) 3.6 $48M 1.1M 45.15
J.M. Smucker Company (SJM) 3.1 $41M 440k 93.49
Playa Hotels & Resorts Nv (PLYA) 3.1 $41M 5.7M 7.19
Edgewell Pers Care (EPC) 2.9 $38M 1.0M 37.35
Mallinckrodt Pub 2.8 $36M 2.3M 15.80
Enanta Pharmaceuticals (ENTA) 2.7 $35M 500k 70.83
Tempur-Pedic International (SGI) 2.6 $34M 824k 41.40
Del Friscos Restaurant 2.5 $32M 4.5M 7.15
Stericycle (SRCL) 2.4 $32M 858k 36.69
AMAG Pharmaceuticals 2.2 $29M 1.9M 15.19
Antares Pharma 2.1 $28M 10M 2.72
Voyager Therapeutics (VYGR) 2.0 $27M 2.8M 9.40
Regeneron Pharmaceuticals (REGN) 2.0 $26M 70k 373.50
Progenics Pharmaceuticals 1.8 $24M 5.7M 4.20
CVS Caremark Corporation (CVS) 1.8 $24M 358k 65.52
Welbilt 1.5 $20M 1.8M 11.11
Frontdoor (FTDR) 1.2 $16M 600k 26.61
TJX Companies (TJX) 1.0 $13M 300k 44.74
AutoZone (AZO) 1.0 $13M 16k 838.31
Spectrum Pharmaceuticals 1.0 $13M 1.5M 8.75
Strongbridge Bioph shs usd 1.0 $13M 2.9M 4.48
Alexion Pharmaceuticals 0.9 $12M 124k 97.36
Assertio Therapeutics 0.9 $12M 3.3M 3.61
Foot Locker 0.8 $11M 212k 53.20
Ptc Therapeutics I (PTCT) 0.8 $10M 300k 34.32
Paratek Pharmaceuticals 0.8 $10M 2.0M 5.13
Cellectis S A (CLLS) 0.7 $9.8M 589k 16.65
Solid Biosciences 0.7 $8.9M 332k 26.80
Marker Therapeutics Ord 0.6 $8.3M 1.5M 5.55
Eyegate Pharmaceuticals 0.6 $8.1M 17M 0.47
Alphatec Holdings (ATEC) 0.6 $7.6M 3.3M 2.29
Cedar Fair 0.5 $7.1M 150k 47.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $7.2M 108k 66.51
Achillion Pharmaceuticals 0.5 $6.8M 4.3M 1.59
Target Corporation (TGT) 0.5 $6.6M 100k 66.09
Advance Auto Parts (AAP) 0.5 $6.6M 42k 157.45
Valeritas Hldgs 0.5 $6.6M 20M 0.33
Incyte Corporation (INCY) 0.5 $6.4M 100k 63.59
Five Below (FIVE) 0.5 $6.1M 60k 102.32
Zafgen 0.5 $6.2M 1.3M 4.95
Adamas Pharmaceuticals 0.4 $5.6M 658k 8.54
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.4 $5.7M 22M 0.26
Vical 0.4 $5.1M 4.4M 1.18
Alimera Sciences 0.4 $5.0M 6.9M 0.72
Crispr Therapeutics (CRSP) 0.4 $4.9M 172k 28.57
Flexion Therapeutics 0.3 $4.5M 400k 11.32
Ovid Therapeutics (OVID) 0.3 $3.9M 1.6M 2.42
Naked Brand Group Limited ord 0.2 $3.3M 3.9M 0.84
Catalyst Pharmaceutical Partners (CPRX) 0.2 $2.6M 1.4M 1.92
Assembly Biosciences 0.2 $2.3M 100k 22.62
Sierra Oncology 0.2 $2.1M 1.6M 1.32
Medigus Ltd *w exp 07/23/202 0.1 $1.7M 1.3M 1.36
Dynatronics 0.1 $1.5M 561k 2.73
Oramed Pharm (ORMP) 0.1 $1.6M 543k 3.00
Castle Brands 0.1 $886k 1.0M 0.85
Apricus Biosciences 0.1 $874k 4.6M 0.19
Citius Pharmaceuticals 0.1 $768k 738k 1.04
Under Armour (UAA) 0.0 $530k 30k 17.67
Achieve Life Science 0.0 $542k 448k 1.21
Pulmatrix 0.0 $414k 1.7M 0.24
Synthetic Biologics 0.0 $312k 557k 0.56
Neuralstem 0.0 $183k 590k 0.31
Tenax Therapeutics 0.0 $102k 85k 1.21
Aytu Bioscience 0.0 $79k 100k 0.79
Ritter Pharmaceuticals 0.0 $30k 51k 0.59
Onconova Therapeutics 0.0 $62k 29k 2.12