ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $254,767 (99.0% shares, 1.0% debt)

Holdings (34)

— SPDR S&P 500 ETF TR 22.6%

Value ($000) $57,546 Shares 280,000 Est. Cost — Unrealized —

— ANTARES PHARMA INC 5.3%

Value ($000) $13,405 Shares 15,405,703 Est. Cost $1.72 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 5.3%

Value ($000) $13,376 Shares 1,600,000 Est. Cost $10.67 Unrealized -23.1%

— XENOPORT INC 5.0%

Value ($000) $12,835 Shares 2,846,000 Est. Cost $4.60 Unrealized —

— IGNYTA INC 4.5%

Value ($000) $11,428 Shares 1,688,000 Est. Cost $7.20 Unrealized —

FRPT FRESHPET INC 3.9%

Value ($000) $10,057 Shares 1,372,000 Est. Cost $12.51 Unrealized -44.3%

— BLUCORA INC 3.9%

Value ($000) $9,845 Shares 1,908,000 Est. Cost $8.77 Unrealized —

— ACORDA THERAPEUTICS INC 3.7%

Value ($000) $9,469 Shares 358,000 Est. Cost $28.35 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 3.6%

Value ($000) $9,164 Shares 224,000 Est. Cost $45.35 Unrealized -17.2%

— BIODELIVERY SCIENCES 3.4%

Value ($000) $8,760 Shares 2,712,000 Est. Cost $5.51 Unrealized —

— HEALTHWAYS INC 3.3%

Value ($000) $8,476 Shares 840,000 Est. Cost $11.67 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 3.0%

Value ($000) $7,520 Shares 400,000 Est. Cost $16.36 Unrealized 0.0%

— TAILORED BRANDS INC 2.8%

Value ($000) $7,160 Shares 400,000 Est. Cost $17.90 Unrealized —

LVS LAS VEGAS SANDS CORP 2.5%

Value ($000) $6,408 Shares 124,000 Est. Cost $35.31 Unrealized 0.0%

— SYNERGY PHARMACEUTICALS DEL 2.4%

Value ($000) $6,072 Shares 2,200,000 Est. Cost $2.76 Unrealized —

— ARRAY BIOPHARMA INC 2.3%

Value ($000) $5,900 Shares 2,000,000 Est. Cost $2.95 Unrealized —

— KATE SPADE & CO 2.2%

Value ($000) $5,716 Shares 224,000 Est. Cost $17.77 Unrealized —

— AEGERION PHARMACEUTICALS INC 2.2%

Value ($000) $5,543 Shares 1,498,000 Est. Cost $8.84 Unrealized —

— DEMAND MEDIA INC 2.2%

Value ($000) $5,480 Shares 1,096,000 Est. Cost $5.57 Unrealized —

NOMD NOMAD HLDGS LTD 2.0%

Value ($000) $5,118 Shares 568,000 Est. Cost $8.86 Unrealized 0.0%

— BUFFALO WILD WINGS INC 1.9%

Value ($000) $4,740 Shares 32,000 Est. Cost $148.13 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.8%

Value ($000) $4,671 Shares 124,000 Est. Cost $34.63 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 1.5%

Value ($000) $3,800 Shares 98,000 Est. Cost $36.58 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.4%

Value ($000) $3,595 Shares 60,000 Est. Cost $10.54 Unrealized -18.0%

CHEF CHEFS WHSE INC 1.4%

Value ($000) $3,571 Shares 176,000 Est. Cost $16.47 Unrealized 0.0%

— SPECTRANETICS CORP 1.0%

Value ($000) $2,497 Shares 172,000 Est. Cost $11.79 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 1.0%

Value ($000) $2,484 Shares 6,300,000 Est. Cost $0.35 Unrealized —

— TENAX THERAPEUTICS INC 0.9%

Value ($000) $2,399 Shares 1,170,000 Est. Cost $3.07 Unrealized —

— EXPRESS INC 0.9%

Value ($000) $2,312 Shares 108,000 Est. Cost $21.41 Unrealized —

— REACHLOCAL INC 0.7%

Value ($000) $1,656 Shares 925,000 Est. Cost $2.03 Unrealized —

PRKS SEAWORLD ENTMT INC 0.5%

Value ($000) $1,179 Shares 56,000 Est. Cost $18.69 Unrealized 0.0%

— MEDIGUS LTD 0.4%

Value ($000) $1,128 Shares 619,816 Est. Cost $4.41 Unrealized —

KODK EASTMAN KODAK CO 0.3%

Value ($000) $846 Shares 78,000 Est. Cost $9.79 Unrealized 0.0%

— PERNIX THERAPEUTICS HLDGS IN 0.2%

Value ($000) $611 Shares 582,000 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	280,000	$57,546	22.6%	—	—	Put	78462F953
—	ANTARES PHARMA INC	15,405,703	$13,405	5.3%	$1.72	—	COM	036642106
VNDA	VANDA PHARMACEUTICALS INC	1,600,000	$13,376	5.3%	$10.67	-23.1%	COM	921659108
—	XENOPORT INC	2,846,000	$12,835	5.0%	$4.60	—	COM	98411C100
—	IGNYTA INC	1,688,000	$11,428	4.5%	$7.20	—	COM	451731103
FRPT	FRESHPET INC	1,372,000	$10,057	3.9%	$12.51	-44.3%	COM	358039105
—	BLUCORA INC	1,908,000	$9,845	3.9%	$8.77	—	COM	095229100
—	ACORDA THERAPEUTICS INC	358,000	$9,469	3.7%	$28.35	—	COM	00484M106
HAIN	HAIN CELESTIAL GROUP INC	224,000	$9,164	3.6%	$45.35	-17.2%	COM	405217100
—	BIODELIVERY SCIENCES	2,712,000	$8,760	3.4%	$5.51	—	COM	09060J106
—	HEALTHWAYS INC	840,000	$8,476	3.3%	$11.67	—	COM	422245100
TBPH	THERAVANCE BIOPHARMA INC	400,000	$7,520	3.0%	$16.36	0.0%	COM	G8807B106
—	TAILORED BRANDS INC	400,000	$7,160	2.8%	$17.90	—	COM	87403A107
LVS	LAS VEGAS SANDS CORP	124,000	$6,408	2.5%	$35.31	0.0%	COM	517834107
—	SYNERGY PHARMACEUTICALS DEL	2,200,000	$6,072	2.4%	$2.76	—	COM NEW	871639308
—	ARRAY BIOPHARMA INC	2,000,000	$5,900	2.3%	$2.95	—	COM	04269X105
—	KATE SPADE & CO	224,000	$5,716	2.2%	$17.77	—	COM	485865109
—	AEGERION PHARMACEUTICALS INC	1,498,000	$5,543	2.2%	$8.84	—	COM	00767E102
—	DEMAND MEDIA INC	1,096,000	$5,480	2.2%	$5.57	—	COM NEW	24802N208
NOMD	NOMAD HLDGS LTD	568,000	$5,118	2.0%	$8.86	0.0%	USD ORD SHS	G6564A105
—	BUFFALO WILD WINGS INC	32,000	$4,740	1.9%	$148.13	—	COM	119848109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	124,000	$4,671	1.8%	$34.63	0.0%	COM	874054109
PLAY	DAVE & BUSTERS ENTMT INC	98,000	$3,800	1.5%	$36.58	0.0%	COM	238337109
DECK	DECKERS OUTDOOR CORP	60,000	$3,595	1.4%	$10.54	-18.0%	COM	243537107
CHEF	CHEFS WHSE INC	176,000	$3,571	1.4%	$16.47	0.0%	COM	163086101
—	SPECTRANETICS CORP	172,000	$2,497	1.0%	$11.79	—	COM	84760C107
—	PERNIX THERAPEUTICS HLDGS IN	6,300,000	$2,484	1.0%	$0.35	—	DEBT 4.250% 4/0	71426VAJ7
—	TENAX THERAPEUTICS INC	1,170,000	$2,399	0.9%	$3.07	—	COM	88032L100
—	EXPRESS INC	108,000	$2,312	0.9%	$21.41	—	COM	30219E103
—	REACHLOCAL INC	925,000	$1,656	0.7%	$2.03	—	COM	75525F104
PRKS	SEAWORLD ENTMT INC	56,000	$1,179	0.5%	$18.69	0.0%	COM	81282V100
—	MEDIGUS LTD	619,816	$1,128	0.4%	$4.41	—	SPONSORED ADR	58471G102
KODK	EASTMAN KODAK CO	78,000	$846	0.3%	$9.79	0.0%	COM NEW	277461406
—	PERNIX THERAPEUTICS HLDGS IN	582,000	$611	0.2%	$1.05	—	COM	71426V108