ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $280,243 (99.8% shares, 0.2% debt)

Holdings (33)

— SPDR S&P 500 ETF TR 14.5%

Value ($000) $40,774 Shares 200,000 Est. Cost — Unrealized —

— ANTARES PHARMA INC 5.7%

Value ($000) $16,020 Shares 13,240,000 Est. Cost $1.85 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 5.4%

Value ($000) $15,175 Shares 1,630,000 Est. Cost $10.67 Unrealized -6.5%

FRPT FRESHPET INC 5.1%

Value ($000) $14,382 Shares 1,694,000 Est. Cost $12.51 Unrealized -30.5%

— IGNYTA INC 4.6%

Value ($000) $12,757 Shares 952,000 Est. Cost $7.53 Unrealized —

— BIODELIVERY SCIENCES 4.5%

Value ($000) $12,550 Shares 2,620,000 Est. Cost $5.59 Unrealized —

— THERAVANCE BIOPHARMA INC 4.4%

Value ($000) $12,293 Shares 750,000 Est. Cost $10.98 Unrealized —

— AEGERION PHARMACEUTICALS INC 4.3%

Value ($000) $12,140 Shares 1,202,000 Est. Cost $10.10 Unrealized —

ENR ENERGIZER HLDGS INC NEW 3.6%

Value ($000) $10,218 Shares 300,000 Est. Cost $27.53 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 3.4%

Value ($000) $9,412 Shares 220,000 Est. Cost $29.54 Unrealized —

— HEALTHWAYS INC 3.3%

Value ($000) $9,266 Shares 720,000 Est. Cost $11.93 Unrealized —

— J.C. PENNEY CO INC 3.2%

Value ($000) $9,058 Shares 1,360,000 Est. Cost $7.79 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 3.2%

Value ($000) $9,047 Shares 224,000 Est. Cost $45.35 Unrealized 0.0%

— SPECTRANETICS CORP 3.1%

Value ($000) $8,825 Shares 586,000 Est. Cost $11.79 Unrealized —

— BLUCORA INC 2.9%

Value ($000) $8,173 Shares 834,000 Est. Cost $13.42 Unrealized —

— FOOT LOCKER INC 2.9%

Value ($000) $8,071 Shares 124,000 Est. Cost $65.09 Unrealized —

DECK DECKERS OUTDOOR CORP 2.8%

Value ($000) $7,741 Shares 164,000 Est. Cost $10.54 Unrealized -16.0%

THC TENET HEALTHCARE CORP 2.7%

Value ($000) $7,636 Shares 252,000 Est. Cost $32.80 Unrealized 0.0%

EXEL EXELIXIS INC 2.6%

Value ($000) $7,163 Shares 1,270,000 Est. Cost $5.60 Unrealized 0.0%

— DEMAND MEDIA INC 2.3%

Value ($000) $6,358 Shares 1,156,000 Est. Cost $5.57 Unrealized —

— KATE SPADE & CO 2.2%

Value ($000) $6,042 Shares 340,000 Est. Cost $17.77 Unrealized —

— XENOPORT INC 2.1%

Value ($000) $5,929 Shares 1,080,000 Est. Cost $4.75 Unrealized —

— VISTA OUTDOOR INC 1.7%

Value ($000) $4,718 Shares 106,000 Est. Cost $44.51 Unrealized —

— SEAWORLD ENTMT INC 1.6%

Value ($000) $4,608 Shares 234,000 Est. Cost $19.69 Unrealized —

— GNC HLDGS INC 1.4%

Value ($000) $3,784 Shares 122,000 Est. Cost $31.02 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.3%

Value ($000) $3,670 Shares 1,180,000 Est. Cost $3.40 Unrealized -20.9%

— TENAX THERAPEUTICS INC 1.2%

Value ($000) $3,247 Shares 990,000 Est. Cost $3.25 Unrealized —

— TUMI HLDGS INC 1.1%

Value ($000) $3,126 Shares 188,000 Est. Cost $16.63 Unrealized —

— INTERVAL LEISURE GROUP INC 0.9%

Value ($000) $2,654 Shares 170,000 Est. Cost $15.61 Unrealized —

— BARNES & NOBLE INC 0.6%

Value ($000) $1,742 Shares 200,000 Est. Cost $8.71 Unrealized —

— MEDIGUS LTD 0.6%

Value ($000) $1,635 Shares 609,900 Est. Cost $4.46 Unrealized —

— REACHLOCAL INC 0.5%

Value ($000) $1,515 Shares 918,000 Est. Cost $2.03 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.2%

Value ($000) $514 Shares 2,000,000 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	200,000	$40,774	14.5%	—	—	Put	78462F953
—	ANTARES PHARMA INC	13,240,000	$16,020	5.7%	$1.85	—	COM	036642106
VNDA	VANDA PHARMACEUTICALS INC	1,630,000	$15,175	5.4%	$10.67	-6.5%	COM	921659108
FRPT	FRESHPET INC	1,694,000	$14,382	5.1%	$12.51	-30.5%	COM	358039105
—	IGNYTA INC	952,000	$12,757	4.6%	$7.53	—	COM	451731103
—	BIODELIVERY SCIENCES	2,620,000	$12,550	4.5%	$5.59	—	COM	09060J106
—	THERAVANCE BIOPHARMA INC	750,000	$12,293	4.4%	$10.98	—	COM	88338T104
—	AEGERION PHARMACEUTICALS INC	1,202,000	$12,140	4.3%	$10.10	—	COM	00767E102
ENR	ENERGIZER HLDGS INC NEW	300,000	$10,218	3.6%	$27.53	0.0%	COM	29272W109
—	ACORDA THERAPEUTICS INC	220,000	$9,412	3.4%	$29.54	—	COM	00484M106
—	HEALTHWAYS INC	720,000	$9,266	3.3%	$11.93	—	COM	422245100
—	J.C. PENNEY CO INC	1,360,000	$9,058	3.2%	$7.79	—	COM	708160106
HAIN	HAIN CELESTIAL GROUP INC	224,000	$9,047	3.2%	$45.35	0.0%	COM	405217100
—	SPECTRANETICS CORP	586,000	$8,825	3.1%	$11.79	—	COM	84760C107
—	BLUCORA INC	834,000	$8,173	2.9%	$13.42	—	COM	095229100
—	FOOT LOCKER INC	124,000	$8,071	2.9%	$65.09	—	COM	344849104
DECK	DECKERS OUTDOOR CORP	164,000	$7,741	2.8%	$10.54	-16.0%	COM	243537107
THC	TENET HEALTHCARE CORP	252,000	$7,636	2.7%	$32.80	0.0%	COM	88033G407
EXEL	EXELIXIS INC	1,270,000	$7,163	2.6%	$5.60	0.0%	COM	30161Q104
—	DEMAND MEDIA INC	1,156,000	$6,358	2.3%	$5.57	—	COM NEW	24802N208
—	KATE SPADE & CO	340,000	$6,042	2.2%	$17.77	—	COM	485865109
—	XENOPORT INC	1,080,000	$5,929	2.1%	$4.75	—	COM	98411C100
—	VISTA OUTDOOR INC	106,000	$4,718	1.7%	$44.51	—	COM	928377100
—	SEAWORLD ENTMT INC	234,000	$4,608	1.6%	$19.69	—	COM	8128V100
—	GNC HLDGS INC	122,000	$3,784	1.4%	$31.02	—	COM CL A	36191G107
ARCO	ARCOS DORADOS HOLDINGS INC	1,180,000	$3,670	1.3%	$3.40	-20.9%	SHS CLASS A	G0457F107
—	TENAX THERAPEUTICS INC	990,000	$3,247	1.2%	$3.25	—	COM	88032L100
—	TUMI HLDGS INC	188,000	$3,126	1.1%	$16.63	—	COM	89969Q104
—	INTERVAL LEISURE GROUP INC	170,000	$2,654	0.9%	$15.61	—	COM	46113M108
—	BARNES & NOBLE INC	200,000	$1,742	0.6%	$8.71	—	COM	067774109
—	MEDIGUS LTD	609,900	$1,635	0.6%	$4.46	—	SPONSORED ADR	58471G102
—	REACHLOCAL INC	918,000	$1,515	0.5%	$2.03	—	COM	75525F104
—	PERNIX THERAPEUTICS HLDGS IN	2,000,000	$514	0.2%	$0.26	—	DEBT 4.250% 4/0	71426VAJ7