Armistice Capital as of June 30, 2020
Portfolio Holdings for Armistice Capital
Armistice Capital holds 79 positions in its portfolio as reported in the June 2020 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) | 8.8 | $200M | 6.5k | 30836.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.5 | $172M | 12k | 14318.00 | |
| Cerecor | 3.4 | $78M | 30M | 2.60 | |
| UnitedHealth (UNH) | 2.6 | $59M | 200k | 294.95 | |
| Bristol Myers Squibb (BMY) | 2.6 | $59M | 1.0M | 58.80 | |
| Biogen Idec (BIIB) | 2.5 | $58M | 216k | 267.55 | |
| Alexion Pharmaceuticals | 2.5 | $56M | 500k | 112.24 | |
| Vanda Pharmaceuticals (VNDA) | 2.4 | $55M | 4.8M | 11.44 | |
| Energizer Holdings (ENR) | 2.4 | $55M | 1.1M | 47.49 | |
| Medtronic SHS (MDT) | 2.4 | $54M | 592k | 91.70 | |
| Supernus Pharmaceuticals (SUPN) | 2.3 | $52M | 2.2M | 23.75 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.3 | $52M | 3.6M | 14.30 | |
| Incyte Corporation (INCY) | 2.0 | $45M | 436k | 103.97 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 2.0 | $45M | 1.3M | 33.79 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $42M | 68k | 623.65 | |
| Five Below (FIVE) | 1.8 | $40M | 378k | 106.91 | |
| Biohaven Pharmaceutical Holding | 1.6 | $37M | 500k | 73.11 | |
| Dropbox Cl A (DBX) | 1.6 | $35M | 1.6M | 21.77 | |
| Dollar General (DG) | 1.5 | $35M | 185k | 190.51 | |
| Ross Stores (ROST) | 1.5 | $35M | 409k | 85.24 | |
| Bluebird Bio (BLUE) | 1.5 | $35M | 568k | 61.04 | |
| Amazon (AMZN) | 1.5 | $35M | 13k | 2758.80 | |
| Aptar (ATR) | 1.4 | $32M | 288k | 111.98 | |
| AutoZone (AZO) | 1.4 | $32M | 28k | 1128.11 | |
| AMAG Pharmaceuticals | 1.4 | $32M | 4.1M | 7.65 | |
| Mirati Therapeutics | 1.4 | $31M | 272k | 114.17 | |
| Best Buy (BBY) | 1.3 | $29M | 332k | 87.27 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $29M | 6.2M | 4.62 | |
| Burlington Stores (BURL) | 1.3 | $29M | 145k | 196.93 | |
| Madrigal Pharmaceuticals (MDGL) | 1.2 | $28M | 248k | 113.25 | |
| Zymeworks | 1.2 | $28M | 778k | 36.07 | |
| Merck & Co (MRK) | 1.2 | $28M | 360k | 77.33 | |
| Hostess Brands Cl A | 1.2 | $28M | 2.3M | 12.22 | |
| Colgate-Palmolive Company (CL) | 1.2 | $27M | 368k | 73.26 | |
| Frontdoor (FTDR) | 1.2 | $26M | 592k | 44.33 | |
| Voyager Therapeutics (VYGR) | 1.2 | $26M | 2.1M | 12.62 | |
| Kraft Heinz (KHC) | 1.1 | $26M | 800k | 31.89 | |
| Ptc Therapeutics I (PTCT) | 1.1 | $25M | 500k | 50.74 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $25M | 24k | 1052.38 | |
| Foot Locker (FL) | 1.0 | $24M | 815k | 29.16 | |
| Blucora | 1.0 | $23M | 2.0M | 11.42 | |
| Uber Technologies (UBER) | 1.0 | $23M | 736k | 31.08 | |
| Avaya Holdings Corp | 1.0 | $23M | 1.8M | 12.36 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $22M | 428k | 51.13 | |
| Korn Ferry Com New (KFY) | 1.0 | $22M | 712k | 30.73 | |
| Edgewell Pers Care (EPC) | 1.0 | $22M | 700k | 31.16 | |
| Campbell Soup Company (CPB) | 0.9 | $22M | 436k | 49.63 | |
| Smartsheet Com Cl A (SMAR) | 0.9 | $21M | 416k | 50.92 | |
| Lowe's Companies (LOW) | 0.8 | $18M | 135k | 135.12 | |
| Enanta Pharmaceuticals (ENTA) | 0.7 | $16M | 324k | 50.21 | |
| Domino's Pizza (DPZ) | 0.7 | $16M | 42k | 369.43 | |
| O'reilly Automotive (ORLY) | 0.7 | $15M | 37k | 421.67 | |
| Aimmune Therapeutics | 0.7 | $15M | 924k | 16.71 | |
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $15M | 68k | 225.24 | |
| Kohl's Corporation (KSS) | 0.7 | $15M | 735k | 20.77 | |
| Assembly Biosciences | 0.6 | $14M | 596k | 23.32 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $14M | 188k | 73.49 | |
| Eagle Pharmaceuticals (EGRX) | 0.6 | $14M | 282k | 47.98 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 172k | 64.97 | |
| Clovis Oncology | 0.5 | $11M | 1.6M | 6.75 | |
| Mallinckrodt Pub SHS Call Option | 0.5 | $11M | 40k | 268.00 | |
| Jack in the Box (JACK) | 0.4 | $10M | 136k | 74.09 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $9.2M | 100k | 92.21 | |
| Zendesk | 0.4 | $8.9M | 100k | 88.53 | |
| Eyegate Pharmaceuticals Com New | 0.4 | $8.7M | 1.8M | 4.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.7M | 24k | 362.33 | |
| Adamas Pharmaceuticals | 0.3 | $7.0M | 2.7M | 2.56 | |
| Booking Holdings (BKNG) | 0.3 | $6.4M | 4.0k | 1592.25 | |
| Tetraphase Pharmaceuticals I Com New | 0.2 | $3.6M | 1.4M | 2.52 | |
| Oncternal Therapeutics | 0.2 | $3.6M | 1.3M | 2.84 | |
| Carter's (CRI) | 0.1 | $3.4M | 42k | 80.71 | |
| Titan Med Com New (TMDIF) | 0.1 | $2.0M | 2.4M | 0.83 | |
| Iterum Therapeutics SHS | 0.1 | $1.5M | 1.3M | 1.19 | |
| Vaxart Com New (VXRT) | 0.1 | $1.3M | 146k | 8.85 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $1.2M | 1.8M | 0.68 | |
| Minerva Neurosciences | 0.0 | $1.1M | 300k | 3.61 | |
| Medigus Sponsored Ads | 0.0 | $962k | 1.3M | 0.75 | |
| Rigel Pharmaceuticals Com New | 0.0 | $957k | 523k | 1.83 | |
| Predictive Oncology Com New | 0.0 | $795k | 485k | 1.64 |
