ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $225,631 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 13.7%

Value ($000) $30,965 Shares 150,000 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 9.4%

Value ($000) $21,241 Shares 2,284,000 Est. Cost $11.47 Unrealized -1.5%

— IGNYTA INC 7.8%

Value ($000) $17,711 Shares 1,780,000 Est. Cost $7.31 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 7.3%

Value ($000) $16,389 Shares 2,700,000 Est. Cost $6.72 Unrealized —

KODK EASTMAN KODAK CO 5.0%

Value ($000) $11,394 Shares 600,000 Est. Cost $20.41 Unrealized -7.0%

— BLUCORA INC 4.7%

Value ($000) $10,573 Shares 774,000 Est. Cost $13.66 Unrealized —

— PEP BOYS MANNY MOE & JACK 4.6%

Value ($000) $10,486 Shares 1,090,000 Est. Cost $9.79 Unrealized —

— ANTARES PHARMA INC 4.6%

Value ($000) $10,298 Shares 3,800,000 Est. Cost $2.61 Unrealized —

— VOCERA COMMUNICATIONS INC 4.0%

Value ($000) $8,988 Shares 906,000 Est. Cost $10.39 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 3.9%

Value ($000) $8,883 Shares 512,000 Est. Cost $18.33 Unrealized 0.0%

— BOINGO WIRELESS INC 3.8%

Value ($000) $8,671 Shares 1,150,000 Est. Cost $7.66 Unrealized —

— APOLLO ED GROUP INC 3.4%

Value ($000) $7,568 Shares 400,000 Est. Cost $18.92 Unrealized —

— KONGZHONG CORP 3.1%

Value ($000) $6,913 Shares 1,250,000 Est. Cost $5.42 Unrealized —

— QLOGIC CORP 3.1%

Value ($000) $6,898 Shares 468,000 Est. Cost $13.32 Unrealized —

— PROGENICS PHARMACEUTICALS IN 3.0%

Value ($000) $6,865 Shares 1,148,000 Est. Cost $5.98 Unrealized —

— INVENTURE FOODS INC 3.0%

Value ($000) $6,714 Shares 600,000 Est. Cost $11.19 Unrealized —

— SYNTA PHARMACEUTICALS CORP 2.8%

Value ($000) $6,286 Shares 3,240,000 Est. Cost $1.94 Unrealized —

— IAC INTERACTIVECORP 2.7%

Value ($000) $6,072 Shares 90,000 Est. Cost $60.79 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 2.5%

Value ($000) $5,540 Shares 180,000 Est. Cost $30.78 Unrealized —

— DEMAND MEDIA INC 2.3%

Value ($000) $5,240 Shares 916,000 Est. Cost $5.72 Unrealized —

— FEMALE HEALTH CO 1.4%

Value ($000) $3,187 Shares 1,126,000 Est. Cost $3.48 Unrealized —

— INSPIREMD INC 1.0%

Value ($000) $2,240 Shares 7,000,000 Est. Cost $0.32 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.8%

Value ($000) $1,720 Shares 71,000 Est. Cost $23.11 Unrealized 0.0%

— RAPTOR PHARMACEUTICAL CORP 0.6%

Value ($000) $1,413 Shares 130,000 Est. Cost $10.52 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.5%

Value ($000) $1,199 Shares 2,471,500 Est. Cost $0.49 Unrealized —

— IGNITE RESTAURANT GROUP INC 0.5%

Value ($000) $1,164 Shares 240,000 Est. Cost $4.85 Unrealized —

— MINERVA NEUROSCIENCES INC 0.4%

Value ($000) $1,013 Shares 202,634 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$30,965	13.7%	—	—	Put	78462F103
VNDA	VANDA PHARMACEUTICALS INC	2,284,000	$21,241	9.4%	$11.47	-1.5%	COM	921659108
—	IGNYTA INC	1,780,000	$17,711	7.8%	$7.31	—	COM	451731103
—	SPECTRUM PHARMACEUTICALS INC	2,700,000	$16,389	7.3%	$6.72	—	COM	84763A108
KODK	EASTMAN KODAK CO	600,000	$11,394	5.0%	$20.41	-7.0%	COM NEW	277461406
—	BLUCORA INC	774,000	$10,573	4.7%	$13.66	—	COM	095229100
—	PEP BOYS MANNY MOE & JACK	1,090,000	$10,486	4.6%	$9.79	—	COM	713278109
—	ANTARES PHARMA INC	3,800,000	$10,298	4.6%	$2.61	—	COM	036642106
—	VOCERA COMMUNICATIONS INC	906,000	$8,988	4.0%	$10.39	—	COM	92857F107
TBPH	THERAVANCE BIOPHARMA INC	512,000	$8,883	3.9%	$18.33	0.0%	COM	G8807B106
—	BOINGO WIRELESS INC	1,150,000	$8,671	3.8%	$7.66	—	COM	09739C102
—	APOLLO ED GROUP INC	400,000	$7,568	3.4%	$18.92	—	CL A	037604105
—	KONGZHONG CORP	1,250,000	$6,913	3.1%	$5.42	—	SPONSORED ADR	50047P104
—	QLOGIC CORP	468,000	$6,898	3.1%	$13.32	—	COM	747277101
—	PROGENICS PHARMACEUTICALS IN	1,148,000	$6,865	3.0%	$5.98	—	COM	743187106
—	INVENTURE FOODS INC	600,000	$6,714	3.0%	$11.19	—	COM	461212102
—	SYNTA PHARMACEUTICALS CORP	3,240,000	$6,286	2.8%	$1.94	—	COM	87162T206
—	IAC INTERACTIVECORP	90,000	$6,072	2.7%	$60.79	—	COM PAR $.001	44919P508
—	LUMBER LIQUIDATORS HLDGS INC	180,000	$5,540	2.5%	$30.78	—	COM	55003T107
—	DEMAND MEDIA INC	916,000	$5,240	2.3%	$5.72	—	COM NEW	24802N208
—	FEMALE HEALTH CO	1,126,000	$3,187	1.4%	$3.48	—	COM	314462102
—	INSPIREMD INC	7,000,000	$2,240	1.0%	$0.32	—	COM NEW	45779A309
BBBY	OVERSTOCK COM INC DEL	71,000	$1,720	0.8%	$23.11	0.0%	COM	690370101
—	RAPTOR PHARMACEUTICAL CORP	130,000	$1,413	0.6%	$10.52	—	COM	75382F106
—	IMMUNOCELLULAR THERAPEUTICS	2,471,500	$1,199	0.5%	$0.49	—	COM	452536105
—	IGNITE RESTAURANT GROUP INC	240,000	$1,164	0.5%	$4.85	—	COM	451730105
—	MINERVA NEUROSCIENCES INC	202,634	$1,013	0.4%	$5.00	—	COM	603380106