Armistice Capital as of March 31, 2017
Portfolio Holdings for Armistice Capital
Armistice Capital holds 45 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.6 | $66M | 280k | 235.74 | |
| Antares Pharma | 5.1 | $25M | 8.7M | 2.84 | |
| Vanda Pharmaceuticals (VNDA) | 4.7 | $23M | 1.6M | 14.00 | |
| Whole Foods Market | 4.3 | $21M | 700k | 29.72 | |
| Noveliontherapeuti.. | 4.1 | $20M | 1.9M | 10.74 | |
| Deckers Outdoor Corporation (DECK) | 3.4 | $16M | 272k | 59.73 | |
| Freshpet (FRPT) | 3.4 | $16M | 1.5M | 11.00 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $16M | 40k | 387.50 | |
| Hain Celestial (HAIN) | 3.1 | $15M | 408k | 37.20 | |
| Adamas Pharmaceuticals | 3.1 | $15M | 864k | 17.50 | |
| Hanesbrands (HBI) | 3.0 | $15M | 700k | 20.76 | |
| Tempur-Pedic International (SGI) | 2.8 | $14M | 296k | 46.46 | |
| Kate Spade & Co | 2.7 | $13M | 572k | 23.23 | |
| Nomad Foods (NOMD) | 2.7 | $13M | 1.1M | 11.45 | |
| Alexion Pharmaceuticals | 2.6 | $13M | 106k | 121.24 | |
| Ignyta | 2.6 | $13M | 1.5M | 8.60 | |
| Horizon Pharma | 2.6 | $13M | 850k | 14.78 | |
| Polaris Industries (PII) | 2.3 | $11M | 132k | 83.80 | |
| Synergy Pharmaceuticals | 2.2 | $11M | 2.3M | 4.66 | |
| Ftd Cos | 2.1 | $10M | 500k | 20.14 | |
| Vistaoutdoor (VSTO) | 1.9 | $9.3M | 450k | 20.59 | |
| Flamel Technologies Sa | 1.9 | $9.3M | 956k | 9.68 | |
| Seaworld Entertainment (PRKS) | 1.8 | $8.8M | 480k | 18.27 | |
| Enanta Pharmaceuticals (ENTA) | 1.7 | $8.4M | 272k | 30.80 | |
| Boston Beer Company (SAM) | 1.6 | $7.8M | 54k | 144.65 | |
| Strongbridge Bioph shs usd | 1.6 | $7.8M | 1.6M | 4.75 | |
| Lo (LOCO) | 1.6 | $7.8M | 650k | 11.95 | |
| Best Buy (BBY) | 1.5 | $7.4M | 150k | 49.15 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 1.4 | $6.8M | 23M | 0.30 | |
| Tailored Brands | 1.4 | $6.7M | 448k | 14.94 | |
| Aetna | 1.3 | $6.4M | 50k | 127.56 | |
| Alimera Sciences | 1.3 | $6.2M | 4.4M | 1.40 | |
| Abercrombie & Fitch (ANF) | 1.1 | $5.4M | 450k | 11.93 | |
| Arbutus Biopharma (ABUS) | 1.1 | $5.2M | 1.6M | 3.25 | |
| Dick's Sporting Goods (DKS) | 1.0 | $4.9M | 100k | 48.66 | |
| Del Friscos Restaurant | 0.9 | $4.3M | 240k | 18.05 | |
| Williams-Sonoma (WSM) | 0.6 | $2.8M | 52k | 53.62 | |
| AVEO Pharmaceuticals | 0.6 | $2.8M | 4.8M | 0.59 | |
| Bluebird Bio | 0.5 | $2.2M | 24k | 90.92 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $2.0M | 128k | 15.40 | |
| Aralez Pharmaceuticals | 0.3 | $1.5M | 700k | 2.14 | |
| Dynatronics | 0.3 | $1.4M | 500k | 2.85 | |
| Alphatec Holdings (ATEC) | 0.3 | $1.3M | 542k | 2.33 | |
| PDL BioPharma | 0.2 | $1.1M | 500k | 2.27 | |
| Zafgen | 0.1 | $522k | 112k | 4.66 |
