Armistice Capital as of Dec. 31, 2016
Portfolio Holdings for Armistice Capital
Armistice Capital holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 13.2 | $56M | 250k | 223.53 | |
| Antares Pharma | 6.1 | $26M | 11M | 2.33 | |
| Hain Celestial (HAIN) | 3.5 | $15M | 380k | 39.03 | |
| Freshpet (FRPT) | 3.4 | $14M | 1.4M | 10.15 | |
| Pacira Pharmaceuticals (PCRX) | 3.1 | $13M | 400k | 32.30 | |
| Las Vegas Sands (LVS) | 3.0 | $13M | 236k | 53.41 | |
| Aralez Pharmaceuticals | 3.0 | $13M | 2.8M | 4.41 | |
| Verifone Systems Inc cmn | 2.9 | $12M | 700k | 17.73 | |
| Deckers Outdoor Corporation (DECK) | 2.9 | $12M | 224k | 55.39 | |
| Noveliontherapeuti.. | 2.8 | $12M | 1.4M | 8.42 | |
| Hanesbrands (HBI) | 2.7 | $12M | 536k | 21.57 | |
| Ignyta | 2.5 | $11M | 2.0M | 5.30 | |
| Horizon Pharma | 2.5 | $11M | 650k | 16.18 | |
| Synergy Pharmaceuticals | 2.5 | $10M | 1.7M | 6.09 | |
| Whole Foods Market | 2.3 | $9.6M | 312k | 30.76 | |
| Campbell Soup Company (CPB) | 2.3 | $9.6M | 158k | 60.47 | |
| Tempur-Pedic International (SGI) | 2.3 | $9.6M | 140k | 68.28 | |
| Vanda Pharmaceuticals (VNDA) | 2.2 | $9.3M | 580k | 15.95 | |
| Adamas Pharmaceuticals | 2.1 | $9.1M | 536k | 16.90 | |
| Nomad Foods (NOMD) | 2.0 | $8.6M | 900k | 9.57 | |
| Flamel Technologies | 2.0 | $8.6M | 828k | 10.39 | |
| Urban Outfitters (URBN) | 2.0 | $8.5M | 300k | 28.48 | |
| Acorda Therapeutics | 1.9 | $8.0M | 428k | 18.80 | |
| American Eagle Outfitters (AEO) | 1.9 | $7.9M | 524k | 15.17 | |
| Aetna | 1.9 | $7.9M | 64k | 124.02 | |
| Shire | 1.9 | $7.8M | 46k | 170.37 | |
| Enanta Pharmaceuticals (ENTA) | 1.8 | $7.6M | 228k | 33.50 | |
| Tailored Brands | 1.8 | $7.7M | 300k | 25.55 | |
| Tractor Supply Company (TSCO) | 1.8 | $7.6M | 100k | 75.81 | |
| J.C. Penney Company | 1.4 | $5.8M | 700k | 8.31 | |
| Signet Jewelers (SIG) | 1.4 | $5.8M | 62k | 94.26 | |
| Boston Beer Company (SAM) | 1.4 | $5.8M | 34k | 169.85 | |
| Polaris Industries (PII) | 1.4 | $5.8M | 70k | 82.39 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.4 | $5.7M | 23M | 0.25 | |
| Lo (LOCO) | 1.1 | $4.7M | 384k | 12.30 | |
| Arbutus Biopharma (ABUS) | 1.1 | $4.8M | 1.9M | 2.45 | |
| Dollar Tree (DLTR) | 0.9 | $3.9M | 50k | 77.18 | |
| Kate Spade & Co | 0.9 | $3.7M | 200k | 18.67 | |
| BJ's Restaurants (BJRI) | 0.8 | $3.5M | 88k | 39.30 | |
| Alimera Sciences | 0.8 | $3.5M | 3.2M | 1.08 | |
| Dunkin' Brands Group Inc cmn | 0.7 | $3.1M | 60k | 52.43 | |
| Bluebird Bio | 0.6 | $2.5M | 40k | 61.70 | |
| Histogenics Corp Cmn | 0.5 | $2.1M | 1.3M | 1.67 | |
| Del Friscos Restaurant | 0.5 | $1.9M | 112k | 17.00 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $1.8M | 124k | 14.90 | |
| Roka Bioscience | 0.2 | $1.0M | 236k | 4.24 | |
| Zosano Pharma | 0.2 | $936k | 1.2M | 0.78 | |
| Bellerophon Therapeutics | 0.1 | $520k | 1.0M | 0.52 |
