ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $278,400 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 11.1%

Value ($000) $30,884 Shares 150,000 Est. Cost — Unrealized —

— SPECTRUM PHARMACEUTICALS INC 10.9%

Value ($000) $30,342 Shares 4,436,000 Est. Cost $6.77 Unrealized —

— APOLLO ED GROUP INC 5.9%

Value ($000) $16,358 Shares 1,270,000 Est. Cost $14.78 Unrealized —

KODK EASTMAN KODAK CO 5.8%

Value ($000) $16,128 Shares 960,000 Est. Cost $19.88 Unrealized -4.4%

VNDA VANDA PHARMACEUTICALS INC 5.2%

Value ($000) $14,492 Shares 1,142,000 Est. Cost $11.47 Unrealized -6.0%

— ANTARES PHARMA INC 4.8%

Value ($000) $13,312 Shares 6,400,000 Est. Cost $2.40 Unrealized —

— IGNYTA INC 4.7%

Value ($000) $13,128 Shares 870,000 Est. Cost $7.31 Unrealized —

— FTD COS INC 4.6%

Value ($000) $12,911 Shares 458,000 Est. Cost $28.19 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 4.6%

Value ($000) $12,681 Shares 974,000 Est. Cost $16.99 Unrealized -8.7%

— QLOGIC CORP 4.1%

Value ($000) $11,522 Shares 812,000 Est. Cost $13.69 Unrealized —

— BLUCORA INC 4.1%

Value ($000) $11,305 Shares 700,000 Est. Cost $13.66 Unrealized —

— SKULLCANDY INC 3.9%

Value ($000) $10,784 Shares 1,406,000 Est. Cost $7.67 Unrealized —

BBBY OVERSTOCK COM INC DEL 3.6%

Value ($000) $10,053 Shares 446,000 Est. Cost $22.70 Unrealized -0.3%

— XENOPORT INC 3.5%

Value ($000) $9,808 Shares 1,600,000 Est. Cost $6.13 Unrealized —

ANF ABERCROMBIE & FITCH CO 3.2%

Value ($000) $8,862 Shares 412,000 Est. Cost $17.65 Unrealized 0.0%

— HEALTHWAYS INC 2.8%

Value ($000) $7,667 Shares 640,000 Est. Cost $11.98 Unrealized —

— LIPOCINE INC NEW 2.6%

Value ($000) $7,293 Shares 850,000 Est. Cost $8.58 Unrealized —

— INVENTURE FOODS INC 2.3%

Value ($000) $6,273 Shares 618,000 Est. Cost $11.16 Unrealized —

— ACORDA THERAPEUTICS INC 2.2%

Value ($000) $6,199 Shares 186,000 Est. Cost $33.33 Unrealized —

— DEMAND MEDIA INC 2.2%

Value ($000) $6,156 Shares 968,000 Est. Cost $5.75 Unrealized —

STKL SUNOPTA INC 1.6%

Value ($000) $4,550 Shares 424,000 Est. Cost $10.57 Unrealized 0.0%

— PENNEY J C INC 1.5%

Value ($000) $4,235 Shares 500,000 Est. Cost $8.47 Unrealized —

— BIOTIE THERAPIES OYJ 1.4%

Value ($000) $3,994 Shares 200,000 Est. Cost $19.97 Unrealized —

— BIODELIVERY SCIENCES INTL IN 1.1%

Value ($000) $3,184 Shares 400,000 Est. Cost $7.96 Unrealized —

— QLT INC 1.0%

Value ($000) $2,726 Shares 660,000 Est. Cost $4.13 Unrealized —

— INSPIREMD INC 0.7%

Value ($000) $1,837 Shares 6,560,000 Est. Cost $0.32 Unrealized —

— FEMALE HEALTH CO 0.4%

Value ($000) $1,080 Shares 600,000 Est. Cost $3.48 Unrealized —

— REACHLOCAL INC 0.2%

Value ($000) $636 Shares 202,000 Est. Cost $3.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$30,884	11.1%	—	—	Put	78462F103
—	SPECTRUM PHARMACEUTICALS INC	4,436,000	$30,342	10.9%	$6.77	—	COM	84763A108
—	APOLLO ED GROUP INC	1,270,000	$16,358	5.9%	$14.78	—	CL A	037604105
KODK	EASTMAN KODAK CO	960,000	$16,128	5.8%	$19.88	-4.4%	COM NEW	277461406
VNDA	VANDA PHARMACEUTICALS INC	1,142,000	$14,492	5.2%	$11.47	-6.0%	COM	921659108
—	ANTARES PHARMA INC	6,400,000	$13,312	4.8%	$2.40	—	COM	036642106
—	IGNYTA INC	870,000	$13,128	4.7%	$7.31	—	COM	451731103
—	FTD COS INC	458,000	$12,911	4.6%	$28.19	—	COM	30281V108
TBPH	THERAVANCE BIOPHARMA INC	974,000	$12,681	4.6%	$16.99	-8.7%	COM	G8807B106
—	QLOGIC CORP	812,000	$11,522	4.1%	$13.69	—	COM	747277101
—	BLUCORA INC	700,000	$11,305	4.1%	$13.66	—	COM	095229100
—	SKULLCANDY INC	1,406,000	$10,784	3.9%	$7.67	—	COM	83083J104
BBBY	OVERSTOCK COM INC DEL	446,000	$10,053	3.6%	$22.70	-0.3%	COM	690370101
—	XENOPORT INC	1,600,000	$9,808	3.5%	$6.13	—	COM	98411C100
ANF	ABERCROMBIE & FITCH CO	412,000	$8,862	3.2%	$17.65	0.0%	CL A	002896207
—	HEALTHWAYS INC	640,000	$7,667	2.8%	$11.98	—	COM	422245100
—	LIPOCINE INC NEW	850,000	$7,293	2.6%	$8.58	—	COM	53630X104
—	INVENTURE FOODS INC	618,000	$6,273	2.3%	$11.16	—	COM	461212102
—	ACORDA THERAPEUTICS INC	186,000	$6,199	2.2%	$33.33	—	COM	00484M106
—	DEMAND MEDIA INC	968,000	$6,156	2.2%	$5.75	—	COM NEW	24802N208
STKL	SUNOPTA INC	424,000	$4,550	1.6%	$10.57	0.0%	COM	8676EP108
—	PENNEY J C INC	500,000	$4,235	1.5%	$8.47	—	COM	708160106
—	BIOTIE THERAPIES OYJ	200,000	$3,994	1.4%	$19.97	—	SPONSORED ADR	09074D103
—	BIODELIVERY SCIENCES INTL IN	400,000	$3,184	1.1%	$7.96	—	COM	09060J106
—	QLT INC	660,000	$2,726	1.0%	$4.13	—	COM	746927102
—	INSPIREMD INC	6,560,000	$1,837	0.7%	$0.32	—	COM NEW	45779A309
—	FEMALE HEALTH CO	600,000	$1,080	0.4%	$3.48	—	COM	314462102
—	REACHLOCAL INC	202,000	$636	0.2%	$3.15	—	COM	75525F104