Armistice Capital as of June 30, 2019
Portfolio Holdings for Armistice Capital
Armistice Capital holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.9 | $396M | 1.4M | 293.00 | |
| Cerecor | 6.3 | $100M | 18M | 5.44 | |
| Energizer Holdings (ENR) | 3.3 | $52M | 1.3M | 38.64 | |
| Del Friscos Restaurant | 3.1 | $49M | 6.1M | 7.96 | |
| Vanda Pharmaceuticals (VNDA) | 2.8 | $45M | 3.2M | 14.09 | |
| Hain Celestial Group Call Call Option (HAIN) | 2.8 | $44M | 2.0M | 21.90 | |
| Madrigal Pharmaceuticals (MDGL) | 2.7 | $43M | 408k | 104.81 | |
| Edgewell Pers Care (EPC) | 2.6 | $42M | 1.5M | 26.95 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $39M | 124k | 313.00 | |
| Burlington Stores (BURL) | 2.4 | $38M | 224k | 170.15 | |
| AMAG Pharmaceuticals | 2.4 | $38M | 3.8M | 9.99 | |
| Celgene Corporation | 2.3 | $37M | 400k | 92.44 | |
| Welbilt | 2.3 | $37M | 2.2M | 16.70 | |
| Lowe's Companies (LOW) | 2.2 | $35M | 343k | 100.91 | |
| Mallinckrodt Pub SHS Call Option | 2.1 | $33M | 3.6M | 9.18 | |
| Clovis Oncology Call Option | 2.1 | $33M | 2.2M | 14.87 | |
| Enanta Pharmaceuticals (ENTA) | 2.0 | $32M | 380k | 84.38 | |
| Assembly Biosciences | 1.7 | $27M | 2.0M | 13.49 | |
| Rh (RH) | 1.6 | $26M | 224k | 115.60 | |
| Smucker J M Com New (SJM) | 1.6 | $26M | 224k | 115.19 | |
| Five Below (FIVE) | 1.6 | $26M | 213k | 120.02 | |
| Voyager Therapeutics (VYGR) | 1.6 | $26M | 936k | 27.22 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $25M | 324k | 78.06 | |
| Dropbox Cl A (DBX) | 1.5 | $24M | 950k | 25.05 | |
| Frontdoor (FTDR) | 1.4 | $22M | 500k | 43.55 | |
| Antares Pharma | 1.2 | $20M | 6.0M | 3.29 | |
| Diplomat Pharmacy | 1.2 | $20M | 3.2M | 6.09 | |
| Incyte Corporation (INCY) | 1.2 | $19M | 228k | 84.96 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.2 | $19M | 5.0M | 3.84 | |
| Planet Fitness Cl A (PLNT) | 1.2 | $19M | 264k | 72.44 | |
| Adamas Pharmaceuticals | 1.1 | $17M | 2.7M | 6.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $13M | 183k | 69.54 | |
| Bluebird Bio | 0.8 | $13M | 100k | 127.20 | |
| Cellectis S A Sponsored Ads (CLLS) | 0.8 | $13M | 800k | 15.60 | |
| Jack in the Box (JACK) | 0.8 | $12M | 150k | 81.39 | |
| Paratek Pharmaceuticals | 0.6 | $9.9M | 2.5M | 3.99 | |
| Lululemon Athletica (LULU) | 0.6 | $9.7M | 54k | 180.20 | |
| CarMax (KMX) | 0.6 | $9.6M | 110k | 86.83 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.5 | $8.4M | 218k | 38.73 | |
| Target Corporation (TGT) | 0.5 | $8.1M | 93k | 86.61 | |
| Skechers U S A Cl A | 0.5 | $7.9M | 252k | 31.49 | |
| Amazon (AMZN) | 0.5 | $7.6M | 4.0k | 1893.75 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $7.0M | 48k | 146.23 | |
| Biohaven Pharmaceutical Holding | 0.4 | $7.0M | 160k | 43.79 | |
| Spark Therapeutics | 0.4 | $7.0M | 68k | 102.38 | |
| Biogen Idec (BIIB) | 0.4 | $6.5M | 28k | 233.86 | |
| Foot Locker | 0.4 | $6.3M | 150k | 41.92 | |
| Alimera Sciences | 0.3 | $5.2M | 5.8M | 0.89 | |
| Strongbridge Biopharma Shs Usd | 0.3 | $4.9M | 1.6M | 3.13 | |
| Eyegate Pharmaceuticals | 0.3 | $4.3M | 18M | 0.24 | |
| Aytu Bioscience Com Par | 0.2 | $3.8M | 2.0M | 1.89 | |
| Tapestry (TPR) | 0.2 | $3.2M | 100k | 31.73 | |
| Valeritas Holdings | 0.2 | $2.8M | 1.1M | 2.62 | |
| Zafgen | 0.2 | $2.6M | 2.2M | 1.19 | |
| Big Lots (BIGGQ) | 0.1 | $2.1M | 75k | 28.61 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.0M | 50k | 40.48 | |
| Bellerophon Therapeutics | 0.1 | $1.7M | 2.9M | 0.60 | |
| Medigus *w Exp 07/23/202 | 0.1 | $1.5M | 1.3M | 1.19 | |
| Dynatronics Corp Com New | 0.1 | $950k | 576k | 1.65 | |
| Aileron Therapeutics | 0.1 | $864k | 1.2M | 0.72 | |
| Castle Brands | 0.0 | $464k | 1.0M | 0.46 |
