ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $208,095 (96.4% shares, 3.6% debt)

Holdings (29)

— SPECTRUM PHARMACEUTICALS INC 6.8%

Value ($000) $14,220 Shares 2,052,000 Est. Cost $6.93 Unrealized —

— ZOGENIX INC 6.2%

Value ($000) $12,878 Shares 9,400,000 Est. Cost $1.37 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 5.0%

Value ($000) $10,425 Shares 728,000 Est. Cost $11.83 Unrealized 0.0%

— HYPERION THERAPEUTICS INC 5.0%

Value ($000) $10,416 Shares 434,000 Est. Cost $24.00 Unrealized —

— IGNYTA INC 5.0%

Value ($000) $10,365 Shares 1,513,100 Est. Cost $6.85 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $10,277 Shares 50,000 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 4.9%

Value ($000) $10,204 Shares 470,000 Est. Cost $20.80 Unrealized 0.0%

— PEP BOYS MANNY MOE & JACK 4.4%

Value ($000) $9,113 Shares 928,000 Est. Cost $9.82 Unrealized —

— VOCERA COMMUNICATIONS INC 4.3%

Value ($000) $8,857 Shares 850,000 Est. Cost $10.42 Unrealized —

— SODASTREAM INTERNATIONAL LTD 4.2%

Value ($000) $8,652 Shares 430,000 Est. Cost $20.12 Unrealized —

— QLOGIC CORP 4.1%

Value ($000) $8,551 Shares 642,000 Est. Cost $13.32 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 4.0%

Value ($000) $8,416 Shares 800,000 Est. Cost $10.52 Unrealized —

— BOINGO WIRELESS INC 3.9%

Value ($000) $8,207 Shares 1,070,000 Est. Cost $7.67 Unrealized —

— AEGERION PHARMACEUTICALS INC 3.7%

Value ($000) $7,790 Shares 372,000 Est. Cost $20.94 Unrealized —

— IAC INTERACTIVECORP 3.7%

Value ($000) $7,781 Shares 128,000 Est. Cost $60.79 Unrealized —

— TIME INC NEW 3.7%

Value ($000) $7,629 Shares 310,000 Est. Cost $24.61 Unrealized —

— LEAPFROG ENTERPRISES INC 3.4%

Value ($000) $7,080 Shares 1,500,000 Est. Cost $4.72 Unrealized —

— ANTARES PHARMA INC 3.2%

Value ($000) $6,682 Shares 2,600,000 Est. Cost $2.57 Unrealized —

— KONGZHONG CORP 3.1%

Value ($000) $6,476 Shares 1,197,000 Est. Cost $5.41 Unrealized —

URBN URBAN OUTFITTERS INC 2.9%

Value ($000) $6,042 Shares 172,000 Est. Cost $32.41 Unrealized 0.0%

— UNITED ONLINE INC 2.4%

Value ($000) $5,093 Shares 350,000 Est. Cost $14.55 Unrealized —

— KINDRED HEALTHCARE INC 2.0%

Value ($000) $4,254 Shares 234,000 Est. Cost $18.18 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 1.9%

Value ($000) $4,055 Shares 105,000 Est. Cost $38.62 Unrealized —

— EXELIXIS INC 1.8%

Value ($000) $3,798 Shares 6,678 Est. Cost $568.73 Unrealized —

— CENVEO CORP 1.8%

Value ($000) $3,726 Shares 3,752 Est. Cost $993.07 Unrealized —

— DURECT CORP 1.5%

Value ($000) $3,038 Shares 3,849,266 Est. Cost $0.79 Unrealized —

— FEMALE HEALTH CO 1.3%

Value ($000) $2,642 Shares 674,000 Est. Cost $3.92 Unrealized —

— UNI PIXEL INC 0.5%

Value ($000) $1,001 Shares 176,000 Est. Cost $5.69 Unrealized —

— RETROPHIN INC 0.2%

Value ($000) $427 Shares 34,874 Est. Cost $12.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRUM PHARMACEUTICALS INC	2,052,000	$14,220	6.8%	$6.93	—	COM	84763A108
—	ZOGENIX INC	9,400,000	$12,878	6.2%	$1.37	—	COM	98978L105
VNDA	VANDA PHARMACEUTICALS INC	728,000	$10,425	5.0%	$11.83	0.0%	COM	921659108
—	HYPERION THERAPEUTICS INC	434,000	$10,416	5.0%	$24.00	—	COM	44915N101
—	IGNYTA INC	1,513,100	$10,365	5.0%	$6.85	—	COM	451731103
SPY	SPDR S&P 500 ETF TR	50,000	$10,277	4.9%	—	—	Put	78462F103
KODK	EASTMAN KODAK CO	470,000	$10,204	4.9%	$20.80	0.0%	COM NEW	277461406
—	PEP BOYS MANNY MOE & JACK	928,000	$9,113	4.4%	$9.82	—	COM	713278109
—	VOCERA COMMUNICATIONS INC	850,000	$8,857	4.3%	$10.42	—	COM	92857F107
—	SODASTREAM INTERNATIONAL LTD	430,000	$8,652	4.2%	$20.12	—	USD SHS	M9068E105
—	QLOGIC CORP	642,000	$8,551	4.1%	$13.32	—	COM	747277101
—	RAPTOR PHARMACEUTICAL CORP	800,000	$8,416	4.0%	$10.52	—	COM	75382F106
—	BOINGO WIRELESS INC	1,070,000	$8,207	3.9%	$7.67	—	COM	09739C102
—	AEGERION PHARMACEUTICALS INC	372,000	$7,790	3.7%	$20.94	—	COM	00767E102
—	IAC INTERACTIVECORP	128,000	$7,781	3.7%	$60.79	—	COM PAR $.001	44919P508
—	TIME INC NEW	310,000	$7,629	3.7%	$24.61	—	COM	887228104
—	LEAPFROG ENTERPRISES INC	1,500,000	$7,080	3.4%	$4.72	—	CL A	52186N106
—	ANTARES PHARMA INC	2,600,000	$6,682	3.2%	$2.57	—	COM	036642106
—	KONGZHONG CORP	1,197,000	$6,476	3.1%	$5.41	—	SPONSORED ADR	50047P104
URBN	URBAN OUTFITTERS INC	172,000	$6,042	2.9%	$32.41	0.0%	COM	917047102
—	UNITED ONLINE INC	350,000	$5,093	2.4%	$14.55	—	COM NEW	911268209
—	KINDRED HEALTHCARE INC	234,000	$4,254	2.0%	$18.18	—	COM	494580103
—	BIOSPECIFICS TECHNOLOGIES CO	105,000	$4,055	1.9%	$38.62	—	COM	090931106
—	EXELIXIS INC	6,678	$3,798	1.8%	$568.73	—	NOTE 4.250% 8/1	30161QAC8
—	CENVEO CORP	3,752	$3,726	1.8%	$993.07	—	NOTE 7.000% 5/1	15671BAJ0
—	DURECT CORP	3,849,266	$3,038	1.5%	$0.79	—	COM	266605104
—	FEMALE HEALTH CO	674,000	$2,642	1.3%	$3.92	—	COM	314462102
—	UNI PIXEL INC	176,000	$1,001	0.5%	$5.69	—	COM NEW	904572203
—	RETROPHIN INC	34,874	$427	0.2%	$12.24	—	COM	761299106