ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $292,839 (100.0% shares, 0.0% debt)

Holdings (39)

— SPDR S&P 500 ETF TR 6.5%

Value ($000) $19,159 Shares 100,000 Est. Cost — Unrealized —

— GLAXOSMITHKLINE PLC 5.3%

Value ($000) $15,380 Shares 400,000 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HOLDINGS 5.2%

Value ($000) $15,168 Shares 4,800,000 Est. Cost $3.16 Unrealized —

— THERAVANCE BIOPHARMA INC 5.0%

Value ($000) $14,727 Shares 1,341,000 Est. Cost $10.98 Unrealized —

— ANTARES PHARMA INC 4.8%

Value ($000) $14,110 Shares 8,300,000 Est. Cost $2.24 Unrealized —

KODK EASTMAN KODAK CO 4.3%

Value ($000) $12,558 Shares 804,000 Est. Cost $19.88 Unrealized -24.9%

FRPT FRESHPET INC 4.0%

Value ($000) $11,760 Shares 1,120,000 Est. Cost $14.47 Unrealized 0.0%

— XENOPORT INC 3.9%

Value ($000) $11,555 Shares 3,330,000 Est. Cost $4.75 Unrealized —

— ACORDA THERAPEUTICS INC 3.8%

Value ($000) $11,081 Shares 418,000 Est. Cost $29.54 Unrealized —

— BLUCORA INC 3.7%

Value ($000) $10,741 Shares 780,000 Est. Cost $13.67 Unrealized —

— BOULDER BRANDS INC 3.5%

Value ($000) $10,369 Shares 1,266,000 Est. Cost $8.19 Unrealized —

— PEP BOYS MANNY MOE & JACK 3.5%

Value ($000) $10,240 Shares 840,000 Est. Cost $12.19 Unrealized —

— APOLLO ED GROUP INC 3.3%

Value ($000) $9,733 Shares 880,000 Est. Cost $14.78 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 2.9%

Value ($000) $8,573 Shares 760,000 Est. Cost $11.47 Unrealized +6.6%

— BIODELIVERY SCIENCES 2.8%

Value ($000) $8,229 Shares 1,480,000 Est. Cost $6.21 Unrealized —

— IGNYTA INC 2.8%

Value ($000) $8,201 Shares 934,000 Est. Cost $7.42 Unrealized —

— KEURIG GREEN MTN INC 2.7%

Value ($000) $8,030 Shares 154,000 Est. Cost $52.14 Unrealized —

— HEALTHWAYS INC 2.7%

Value ($000) $7,806 Shares 702,000 Est. Cost $11.90 Unrealized —

— FIVE PRIME THERAPEUTICS INC 2.7%

Value ($000) $7,787 Shares 506,000 Est. Cost $15.39 Unrealized —

— SPECTRANETICS CORP 2.5%

Value ($000) $7,357 Shares 624,000 Est. Cost $11.79 Unrealized —

LVS LAS VEGAS SANDS CORP 2.5%

Value ($000) $7,214 Shares 190,000 Est. Cost $37.74 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 2.4%

Value ($000) $6,967 Shares 120,000 Est. Cost $11.15 Unrealized 0.0%

— J.C. PENNEY CO INC 2.3%

Value ($000) $6,875 Shares 740,000 Est. Cost $8.74 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 2.0%

Value ($000) $5,862 Shares 422,000 Est. Cost $13.89 Unrealized —

— FTD COS INC 1.9%

Value ($000) $5,543 Shares 186,000 Est. Cost $28.19 Unrealized —

— VINCE HOLDING CORP 1.8%

Value ($000) $5,282 Shares 1,540,000 Est. Cost $3.43 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.7%

Value ($000) $5,086 Shares 240,000 Est. Cost $17.65 Unrealized -6.8%

— SKULLCANDY INC 1.6%

Value ($000) $4,723 Shares 854,000 Est. Cost $7.67 Unrealized —

— DEMAND MEDIA INC 1.6%

Value ($000) $4,562 Shares 1,094,000 Est. Cost $5.57 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.3%

Value ($000) $3,808 Shares 1,400,000 Est. Cost $3.40 Unrealized 0.0%

— SYNTA PHARMACEUTICALS CORP 1.2%

Value ($000) $3,480 Shares 2,000,000 Est. Cost $1.74 Unrealized —

BBBY OVERSTOCK COM INC DEL 1.1%

Value ($000) $3,089 Shares 180,000 Est. Cost $22.70 Unrealized -8.4%

— MEDIGUS LTD 0.9%

Value ($000) $2,696 Shares 601,700 Est. Cost $4.48 Unrealized —

— CYMABAY THERAPEUTICS INC 0.6%

Value ($000) $1,622 Shares 836,000 Est. Cost $1.94 Unrealized —

CPHRF CIPHER PHARMACEUTICALS INC 0.4%

Value ($000) $1,115 Shares 300,000 Est. Cost $6.95 Unrealized 0.0%

— INSPIREMD INC 0.4%

Value ($000) $1,073 Shares 6,500,000 Est. Cost $0.32 Unrealized —

— REACHLOCAL INC 0.2%

Value ($000) $641 Shares 304,000 Est. Cost $2.80 Unrealized —

— AMPLIPHI BIOSCIENCES CORP 0.1%

Value ($000) $371 Shares 93,850 Est. Cost $3.95 Unrealized —

— TENAX THERAPEUTICS INC 0.1%

Value ($000) $266 Shares 88,739 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	100,000	$19,159	6.5%	—	—	Put	78462F953
—	GLAXOSMITHKLINE PLC	400,000	$15,380	5.3%	—	—	Call	37733W105
—	PERNIX THERAPEUTICS HOLDINGS	4,800,000	$15,168	5.2%	$3.16	—	COM	71426V108
—	THERAVANCE BIOPHARMA INC	1,341,000	$14,727	5.0%	$10.98	—	COM	88338T104
—	ANTARES PHARMA INC	8,300,000	$14,110	4.8%	$2.24	—	COM	036642106
KODK	EASTMAN KODAK CO	804,000	$12,558	4.3%	$19.88	-24.9%	COM NEW	277461406
FRPT	FRESHPET INC	1,120,000	$11,760	4.0%	$14.47	0.0%	COM	358039105
—	XENOPORT INC	3,330,000	$11,555	3.9%	$4.75	—	COM	98411C100
—	ACORDA THERAPEUTICS INC	418,000	$11,081	3.8%	$29.54	—	COM	00484M106
—	BLUCORA INC	780,000	$10,741	3.7%	$13.67	—	COM	095229100
—	BOULDER BRANDS INC	1,266,000	$10,369	3.5%	$8.19	—	COM	101405108
—	PEP BOYS MANNY MOE & JACK	840,000	$10,240	3.5%	$12.19	—	COM	713278109
—	APOLLO ED GROUP INC	880,000	$9,733	3.3%	$14.78	—	CL A	037604105
VNDA	VANDA PHARMACEUTICALS INC	760,000	$8,573	2.9%	$11.47	+6.6%	COM	921659108
—	BIODELIVERY SCIENCES	1,480,000	$8,229	2.8%	$6.21	—	COM	09060J106
—	IGNYTA INC	934,000	$8,201	2.8%	$7.42	—	COM	451731103
—	KEURIG GREEN MTN INC	154,000	$8,030	2.7%	$52.14	—	COM	49271M100
—	HEALTHWAYS INC	702,000	$7,806	2.7%	$11.90	—	COM	422245100
—	FIVE PRIME THERAPEUTICS INC	506,000	$7,787	2.7%	$15.39	—	COM	33830X104
—	SPECTRANETICS CORP	624,000	$7,357	2.5%	$11.79	—	COM	84760C107
LVS	LAS VEGAS SANDS CORP	190,000	$7,214	2.5%	$37.74	0.0%	COM	517834107
DECK	DECKERS OUTDOOR CORP	120,000	$6,967	2.4%	$11.15	0.0%	COM	243537107
—	J.C. PENNEY CO INC	740,000	$6,875	2.3%	$8.74	—	COM	708160106
—	DEL FRISCOS RESTAURANT GROUP	422,000	$5,862	2.0%	$13.89	—	COM	245077102
—	FTD COS INC	186,000	$5,543	1.9%	$28.19	—	COM	30281V108
—	VINCE HOLDING CORP	1,540,000	$5,282	1.8%	$3.43	—	COM	92719W108
ANF	ABERCROMBIE & FITCH CO	240,000	$5,086	1.7%	$17.65	-6.8%	CL A	002896207
—	SKULLCANDY INC	854,000	$4,723	1.6%	$7.67	—	COM	83083J104
—	DEMAND MEDIA INC	1,094,000	$4,562	1.6%	$5.57	—	COM NEW	24802N208
ARCO	ARCOS DORADOS HOLDINGS INC	1,400,000	$3,808	1.3%	$3.40	0.0%	SHS CLASS A	G0457F107
—	SYNTA PHARMACEUTICALS CORP	2,000,000	$3,480	1.2%	$1.74	—	COM	87162T206
BBBY	OVERSTOCK COM INC DEL	180,000	$3,089	1.1%	$22.70	-8.4%	COM	690370101
—	MEDIGUS LTD	601,700	$2,696	0.9%	$4.48	—	SPONSORED ADR	58471G102
—	CYMABAY THERAPEUTICS INC	836,000	$1,622	0.6%	$1.94	—	COM	23257D103
CPHRF	CIPHER PHARMACEUTICALS INC	300,000	$1,115	0.4%	$6.95	0.0%	COM	17253X105
—	INSPIREMD INC	6,500,000	$1,073	0.4%	$0.32	—	COM NEW	45779A309
—	REACHLOCAL INC	304,000	$641	0.2%	$2.80	—	COM	75525F104
—	AMPLIPHI BIOSCIENCES CORP	93,850	$371	0.1%	$3.95	—	COM NEW	03211P202
—	TENAX THERAPEUTICS INC	88,739	$266	0.1%	$3.00	—	COM	88032L100