ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $262,667 (98.2% shares, 1.8% debt)

Holdings (46)

— SPDR S&P 500 ETF TR 14.4%

Value ($000) $37,706 Shares 180,000 Est. Cost — Unrealized —

— ANTARES PHARMA INC 6.2%

Value ($000) $16,202 Shares 15,430,000 Est. Cost $1.72 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 3.4%

Value ($000) $8,952 Shares 800,000 Est. Cost $10.67 Unrealized -9.3%

— ARALEZ PHARMACEUTICALS INC 3.3%

Value ($000) $8,791 Shares 2,664,000 Est. Cost $3.30 Unrealized —

— TAILORED BRANDS INC 3.3%

Value ($000) $8,710 Shares 688,000 Est. Cost $15.71 Unrealized —

— IGNYTA INC 3.2%

Value ($000) $8,434 Shares 1,556,000 Est. Cost $7.20 Unrealized —

SGI TEMPUR SEALY INTL INC 3.0%

Value ($000) $7,966 Shares 144,000 Est. Cost $14.75 Unrealized 0.0%

— BUFFALO WILD WINGS INC 3.0%

Value ($000) $7,781 Shares 56,000 Est. Cost $144.19 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 2.9%

Value ($000) $7,562 Shares 152,000 Est. Cost $45.35 Unrealized +2.1%

— HAIN CELESTIAL GROUP INC 2.8%

Value ($000) $7,463 Shares 150,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 2.7%

Value ($000) $7,132 Shares 164,000 Est. Cost $35.61 Unrealized +2.6%

FRPT FRESHPET INC 2.7%

Value ($000) $6,998 Shares 750,000 Est. Cost $12.51 Unrealized -31.0%

— HORIZON PHARMA PLC 2.5%

Value ($000) $6,588 Shares 400,000 Est. Cost $16.47 Unrealized —

NOMD NOMAD HLDGS LTD 2.4%

Value ($000) $6,384 Shares 800,000 Est. Cost $8.84 Unrealized -0.3%

THC TENET HEALTHCARE CORP 2.4%

Value ($000) $6,302 Shares 228,000 Est. Cost $29.55 Unrealized 0.0%

— BIODELIVERY SCIENCES 2.4%

Value ($000) $6,259 Shares 2,652,000 Est. Cost $5.51 Unrealized —

— ACORDA THERAPEUTICS INC 2.3%

Value ($000) $5,917 Shares 232,000 Est. Cost $28.35 Unrealized —

SNY SANOFI 2.2%

Value ($000) $5,775 Shares 138,000 Est. Cost $41.85 Unrealized —

DECK DECKERS OUTDOOR CORP 2.2%

Value ($000) $5,752 Shares 100,000 Est. Cost $10.02 Unrealized -7.8%

— KATE SPADE & CO 2.0%

Value ($000) $5,317 Shares 258,000 Est. Cost $18.14 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 2.0%

Value ($000) $5,292 Shares 240,000 Est. Cost $26.18 Unrealized 0.0%

— BLUCORA INC 2.0%

Value ($000) $5,180 Shares 500,000 Est. Cost $8.77 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 1.9%

Value ($000) $5,054 Shares 1,330,000 Est. Cost $2.76 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 1.8%

Value ($000) $4,834 Shares 22,760,000 Est. Cost $0.21 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.8%

Value ($000) $4,834 Shares 240,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value ($000) $4,550 Shares 120,000 Est. Cost $34.63 Unrealized +6.4%

— BLUEBIRD BIO INC 1.6%

Value ($000) $4,156 Shares 96,000 Est. Cost $43.29 Unrealized —

— BLUE NILE INC 1.5%

Value ($000) $4,052 Shares 148,000 Est. Cost $27.38 Unrealized —

PZZA PAPA JOHNS INTL INC 1.5%

Value ($000) $3,944 Shares 58,000 Est. Cost $49.58 Unrealized 0.0%

— DEL FRISCOS RESTAURANT GROUP 1.5%

Value ($000) $3,895 Shares 272,000 Est. Cost $14.32 Unrealized —

— HABIT RESTAURANTS INC 1.5%

Value ($000) $3,866 Shares 236,000 Est. Cost $16.38 Unrealized —

— FLAMEL TECHNOLOGIES SA 1.4%

Value ($000) $3,738 Shares 348,003 Est. Cost $10.74 Unrealized —

— DEMAND MEDIA INC 1.4%

Value ($000) $3,722 Shares 720,000 Est. Cost $5.57 Unrealized —

— RESTORATION HARDWARE HLDGS I 1.4%

Value ($000) $3,671 Shares 128,000 Est. Cost $28.68 Unrealized —

RRR RED ROCK RESORTS INC 1.3%

Value ($000) $3,473 Shares 158,000 Est. Cost $20.38 Unrealized 0.0%

— L BRANDS INC 1.3%

Value ($000) $3,357 Shares 50,000 Est. Cost $67.14 Unrealized —

— TENAX THERAPEUTICS INC 1.1%

Value ($000) $2,842 Shares 1,110,000 Est. Cost $3.07 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.8%

Value ($000) $2,073 Shares 482,073 Est. Cost $4.30 Unrealized —

— QLT INC 0.6%

Value ($000) $1,556 Shares 1,095,455 Est. Cost $1.42 Unrealized —

— SCYNEXIS INC 0.6%

Value ($000) $1,515 Shares 698,000 Est. Cost $2.17 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.5%

Value ($000) $1,420 Shares 408,000 Est. Cost $4.23 Unrealized 0.0%

— LIPOCINE INC NEW 0.5%

Value ($000) $1,216 Shares 400,000 Est. Cost $3.04 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.5%

Value ($000) $1,192 Shares 800,000 Est. Cost $8.84 Unrealized —

— MEDIGUS LTD 0.2%

Value ($000) $625 Shares 618,600 Est. Cost $4.41 Unrealized —

— OFFICE DEPOT INC 0.2%

Value ($000) $463 Shares 139,900 Est. Cost — Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.1%

Value ($000) $156 Shares 600,000 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	180,000	$37,706	14.4%	—	—	Put	78462F953
—	ANTARES PHARMA INC	15,430,000	$16,202	6.2%	$1.72	—	COM	036642106
VNDA	VANDA PHARMACEUTICALS INC	800,000	$8,952	3.4%	$10.67	-9.3%	COM	921659108
—	ARALEZ PHARMACEUTICALS INC	2,664,000	$8,791	3.3%	$3.30	—	COM	03852X100
—	TAILORED BRANDS INC	688,000	$8,710	3.3%	$15.71	—	COM	87403A107
—	IGNYTA INC	1,556,000	$8,434	3.2%	$7.20	—	COM	451731103
SGI	TEMPUR SEALY INTL INC	144,000	$7,966	3.0%	$14.75	0.0%	COM	88023U101
—	BUFFALO WILD WINGS INC	56,000	$7,781	3.0%	$144.19	—	COM	119848109
HAIN	HAIN CELESTIAL GROUP INC	152,000	$7,562	2.9%	$45.35	+2.1%	COM	405217100
—	HAIN CELESTIAL GROUP INC	150,000	$7,463	2.8%	—	—	Call	405217900
LVS	LAS VEGAS SANDS CORP	164,000	$7,132	2.7%	$35.61	+2.6%	COM	517834107
FRPT	FRESHPET INC	750,000	$6,998	2.7%	$12.51	-31.0%	COM	358039105
—	HORIZON PHARMA PLC	400,000	$6,588	2.5%	$16.47	—	SHS	G4617B105
NOMD	NOMAD HLDGS LTD	800,000	$6,384	2.4%	$8.84	-0.3%	USD ORD SHS	G6564A105
THC	TENET HEALTHCARE CORP	228,000	$6,302	2.4%	$29.55	0.0%	COM NEW	88033G407
—	BIODELIVERY SCIENCES	2,652,000	$6,259	2.4%	$5.51	—	COM	09060J106
—	ACORDA THERAPEUTICS INC	232,000	$5,917	2.3%	$28.35	—	COM	00484M106
SNY	SANOFI	138,000	$5,775	2.2%	$41.85	—	SPONSORED ADR	80105N105
DECK	DECKERS OUTDOOR CORP	100,000	$5,752	2.2%	$10.02	-7.8%	COM	243537107
—	KATE SPADE & CO	258,000	$5,317	2.0%	$18.14	—	COM	485865109
ENTA	ENANTA PHARMACEUTICALS INC	240,000	$5,292	2.0%	$26.18	0.0%	COM	29251M106
—	BLUCORA INC	500,000	$5,180	2.0%	$8.77	—	COM	095229100
—	SYNERGY PHARMACEUTICALS DEL	1,330,000	$5,054	1.9%	$2.76	—	COM NEW	871639308
—	PERNIX THERAPEUTICS HLDGS IN	22,760,000	$4,834	1.8%	$0.21	—	DEBT 4.250% 4/0	71426VAK4
—	VALEANT PHARMACEUTICALS INTL	240,000	$4,834	1.8%	—	—	Call	91911K902
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	120,000	$4,550	1.7%	$34.63	+6.4%	COM	874054109
—	BLUEBIRD BIO INC	96,000	$4,156	1.6%	$43.29	—	COM	09609G100
—	BLUE NILE INC	148,000	$4,052	1.5%	$27.38	—	COM	09578R103
PZZA	PAPA JOHNS INTL INC	58,000	$3,944	1.5%	$49.58	0.0%	COM	698813102
—	DEL FRISCOS RESTAURANT GROUP	272,000	$3,895	1.5%	$14.32	—	COM	245077102
—	HABIT RESTAURANTS INC	236,000	$3,866	1.5%	$16.38	—	COM CL A	40449J103
—	FLAMEL TECHNOLOGIES SA	348,003	$3,738	1.4%	$10.74	—	SPONSORED ADR	338488109
—	DEMAND MEDIA INC	720,000	$3,722	1.4%	$5.57	—	COM NEW	24802N208
—	RESTORATION HARDWARE HLDGS I	128,000	$3,671	1.4%	$28.68	—	COM	761283100
RRR	RED ROCK RESORTS INC	158,000	$3,473	1.3%	$20.38	0.0%	CL A	75700L108
—	L BRANDS INC	50,000	$3,357	1.3%	$67.14	—	COM	501797104
—	TENAX THERAPEUTICS INC	1,110,000	$2,842	1.1%	$3.07	—	COM	88032L100
—	TETRAPHASE PHARMACEUTICALS I	482,073	$2,073	0.8%	$4.30	—	COM	88165N105
—	QLT INC	1,095,455	$1,556	0.6%	$1.42	—	COM	746927102
—	SCYNEXIS INC	698,000	$1,515	0.6%	$2.17	—	COM	811292101
ABUS	ARBUTUS BIOPHARMA CORP	408,000	$1,420	0.5%	$4.23	0.0%	COM	03879J100
—	LIPOCINE INC NEW	400,000	$1,216	0.5%	$3.04	—	COM	53630X104
—	AEGERION PHARMACEUTICALS INC	800,000	$1,192	0.5%	$8.84	—	COM	00767E102
—	MEDIGUS LTD	618,600	$625	0.2%	$4.41	—	SPONSORED ADR	58471G102
—	OFFICE DEPOT INC	139,900	$463	0.2%	—	—	Call	676220906
—	SYNTA PHARMACEUTICALS CORP	600,000	$156	0.1%	$0.26	—	COM	87162T206