ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $311,637 (98.4% shares, 1.6% debt)

Holdings (43)

— SPDR S&P 500 ETF TR 16.7%

Value ($000) $51,912 Shares 240,000 Est. Cost — Unrealized —

— ANTARES PHARMA INC 6.6%

Value ($000) $20,664 Shares 12,300,000 Est. Cost $1.72 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 4.0%

Value ($000) $12,382 Shares 348,000 Est. Cost $44.50 Unrealized -1.5%

— ACORDA THERAPEUTICS INC 3.7%

Value ($000) $11,442 Shares 548,000 Est. Cost $24.04 Unrealized —

— ARALEZ PHARMACEUTICALS INC 3.3%

Value ($000) $10,185 Shares 2,100,000 Est. Cost $3.30 Unrealized —

— IGNYTA INC 3.0%

Value ($000) $9,209 Shares 1,464,000 Est. Cost $7.20 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 2.9%

Value ($000) $9,171 Shares 268,000 Est. Cost $39.18 Unrealized 0.0%

VNDA VANDA PHARMACEUTICALS INC 2.9%

Value ($000) $9,152 Shares 550,000 Est. Cost $10.67 Unrealized +26.1%

— VERIFONE SYS INC 2.8%

Value ($000) $8,877 Shares 564,000 Est. Cost $15.74 Unrealized —

— VALEANT PHARMACEUTICALS INTL 2.8%

Value ($000) $8,838 Shares 360,000 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 2.8%

Value ($000) $8,817 Shares 2,632,000 Est. Cost $3.35 Unrealized —

LVS LAS VEGAS SANDS CORP 2.6%

Value ($000) $8,171 Shares 142,000 Est. Cost $35.61 Unrealized +14.9%

FRPT FRESHPET INC 2.6%

Value ($000) $7,993 Shares 924,000 Est. Cost $12.01 Unrealized -18.0%

NOMD NOMAD HLDGS LTD 2.4%

Value ($000) $7,565 Shares 640,000 Est. Cost $8.84 Unrealized +13.6%

— FLAMEL TECHNOLOGIES SA 2.4%

Value ($000) $7,440 Shares 600,000 Est. Cost $11.44 Unrealized —

DECK DECKERS OUTDOOR CORP 2.3%

Value ($000) $7,146 Shares 120,000 Est. Cost $10.09 Unrealized +3.8%

PRKS SEAWORLD ENTMT INC 2.3%

Value ($000) $7,117 Shares 528,000 Est. Cost $13.70 Unrealized 0.0%

— KATE SPADE & CO 2.2%

Value ($000) $6,852 Shares 400,000 Est. Cost $17.78 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 2.2%

Value ($000) $6,832 Shares 1,240,000 Est. Cost $2.76 Unrealized —

THC TENET HEALTHCARE CORP 1.9%

Value ($000) $5,982 Shares 264,000 Est. Cost $29.07 Unrealized -10.5%

— WHOLE FOODS MKT INC 1.8%

Value ($000) $5,670 Shares 200,000 Est. Cost $28.35 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 1.8%

Value ($000) $5,641 Shares 212,000 Est. Cost $26.18 Unrealized -11.3%

— BUFFALO WILD WINGS INC 1.8%

Value ($000) $5,630 Shares 40,000 Est. Cost $144.19 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 1.7%

Value ($000) $5,261 Shares 86,000 Est. Cost $60.65 Unrealized 0.0%

— BEST BUY INC 1.7%

Value ($000) $5,192 Shares 136,000 Est. Cost $38.18 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 1.6%

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

ABUS ARBUTUS BIOPHARMA CORP 1.5%

Value ($000) $4,816 Shares 1,400,000 Est. Cost $4.00 Unrealized -2.4%

FLO FLOWERS FOODS INC 1.5%

Value ($000) $4,778 Shares 316,000 Est. Cost $11.44 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 1.4%

Value ($000) $4,474 Shares 30,000 Est. Cost $140.05 Unrealized 0.0%

TGT TARGET CORP 1.4%

Value ($000) $4,396 Shares 64,000 Est. Cost $54.34 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%

Value ($000) $4,147 Shares 92,000 Est. Cost $34.63 Unrealized +21.7%

— AEGERION PHARMACEUTICALS INC 1.2%

Value ($000) $3,837 Shares 1,292,000 Est. Cost $6.60 Unrealized —

— FITBIT INC 1.2%

Value ($000) $3,710 Shares 250,000 Est. Cost $14.84 Unrealized —

— ALIMERA SCIENCES INC 1.2%

Value ($000) $3,683 Shares 2,472,000 Est. Cost $1.49 Unrealized —

— RECRO PHARMA INC 1.1%

Value ($000) $3,536 Shares 400,000 Est. Cost $8.84 Unrealized —

— TAILORED BRANDS INC 1.1%

Value ($000) $3,360 Shares 214,000 Est. Cost $15.71 Unrealized —

— TETRA TECHNOLOGIES INC DEL 0.8%

Value ($000) $2,543 Shares 664,000 Est. Cost $4.17 Unrealized —

— TENAX THERAPEUTICS INC 0.8%

Value ($000) $2,472 Shares 1,068,000 Est. Cost $3.07 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.8%

Value ($000) $2,424 Shares 178,000 Est. Cost $13.62 Unrealized —

— QLT INC 0.7%

Value ($000) $2,298 Shares 1,115,455 Est. Cost $1.43 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.5%

Value ($000) $1,674 Shares 132,000 Est. Cost $9.69 Unrealized 0.0%

— HISTOGENICS CORP 0.3%

Value ($000) $852 Shares 265,355 Est. Cost $3.21 Unrealized —

— ZOSANO PHARMA CORP 0.2%

Value ($000) $662 Shares 838,000 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	240,000	$51,912	16.7%	—	—	Put	78462F953
—	ANTARES PHARMA INC	12,300,000	$20,664	6.6%	$1.72	—	COM	036642106
HAIN	HAIN CELESTIAL GROUP INC	348,000	$12,382	4.0%	$44.50	-1.5%	COM	405217100
—	ACORDA THERAPEUTICS INC	548,000	$11,442	3.7%	$24.04	—	COM	00484M106
—	ARALEZ PHARMACEUTICALS INC	2,100,000	$10,185	3.3%	$3.30	—	COM	03852X100
—	IGNYTA INC	1,464,000	$9,209	3.0%	$7.20	—	COM	451731103
PCRX	PACIRA PHARMACEUTICALS INC	268,000	$9,171	2.9%	$39.18	0.0%	COM	695127100
VNDA	VANDA PHARMACEUTICALS INC	550,000	$9,152	2.9%	$10.67	+26.1%	COM	921659108
—	VERIFONE SYS INC	564,000	$8,877	2.8%	$15.74	—	COM	92342Y109
—	VALEANT PHARMACEUTICALS INTL	360,000	$8,838	2.8%	—	—	Call	91911K902
—	PDL BIOPHARMA INC	2,632,000	$8,817	2.8%	$3.35	—	COM	69329Y104
LVS	LAS VEGAS SANDS CORP	142,000	$8,171	2.6%	$35.61	+14.9%	COM	517834107
FRPT	FRESHPET INC	924,000	$7,993	2.6%	$12.01	-18.0%	COM	358039105
NOMD	NOMAD HLDGS LTD	640,000	$7,565	2.4%	$8.84	+13.6%	USD ORD SHS	G6564A105
—	FLAMEL TECHNOLOGIES SA	600,000	$7,440	2.4%	$11.44	—	SPONSORED ADR	338488109
DECK	DECKERS OUTDOOR CORP	120,000	$7,146	2.3%	$10.09	+3.8%	COM	243537107
PRKS	SEAWORLD ENTMT INC	528,000	$7,117	2.3%	$13.70	0.0%	COM	81282V100
—	KATE SPADE & CO	400,000	$6,852	2.2%	$17.78	—	COM	485865109
—	SYNERGY PHARMACEUTICALS DEL	1,240,000	$6,832	2.2%	$2.76	—	COM NEW	871639308
THC	TENET HEALTHCARE CORP	264,000	$5,982	1.9%	$29.07	-10.5%	COM NEW	88033G407
—	WHOLE FOODS MKT INC	200,000	$5,670	1.8%	$28.35	—	COM	966837106
ENTA	ENANTA PHARMACEUTICALS INC	212,000	$5,641	1.8%	$26.18	-11.3%	COM	29251M106
—	BUFFALO WILD WINGS INC	40,000	$5,630	1.8%	$144.19	—	COM	119848109
MNRO	MONRO MUFFLER BRAKE INC	86,000	$5,261	1.7%	$60.65	0.0%	COM	610236101
—	BEST BUY INC	136,000	$5,192	1.7%	$38.18	—	COM	86516101
—	PERNIX THERAPEUTICS HLDGS IN	22,760,000	$4,834	1.6%	$0.21	—	DEBT 4.250% 4/0	71426VAK4
ABUS	ARBUTUS BIOPHARMA CORP	1,400,000	$4,816	1.5%	$4.00	-2.4%	COM	03879J100
FLO	FLOWERS FOODS INC	316,000	$4,778	1.5%	$11.44	0.0%	COM	343498101
AAP	ADVANCE AUTO PARTS INC	30,000	$4,474	1.4%	$140.05	0.0%	COM	00751Y106
TGT	TARGET CORP	64,000	$4,396	1.4%	$54.34	0.0%	COM	87612E106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	92,000	$4,147	1.3%	$34.63	+21.7%	COM	874054109
—	AEGERION PHARMACEUTICALS INC	1,292,000	$3,837	1.2%	$6.60	—	COM	00767E102
—	FITBIT INC	250,000	$3,710	1.2%	$14.84	—	CL A	33812L102
—	ALIMERA SCIENCES INC	2,472,000	$3,683	1.2%	$1.49	—	COM	016259103
—	RECRO PHARMA INC	400,000	$3,536	1.1%	$8.84	—	COM	75629F109
—	TAILORED BRANDS INC	214,000	$3,360	1.1%	$15.71	—	COM	87403A107
—	TETRA TECHNOLOGIES INC DEL	664,000	$2,543	0.8%	$4.17	—	COM	88165N105
—	TENAX THERAPEUTICS INC	1,068,000	$2,472	0.8%	$3.07	—	COM	88032L100
—	BIG 5 SPORTING GOODS CORP	178,000	$2,424	0.8%	$13.62	—	COM	08915P101
—	QLT INC	1,115,455	$2,298	0.7%	$1.43	—	COM	746927102
MDGL	MADRIGAL PHARMACEUTICALS INC	132,000	$1,674	0.5%	$9.69	0.0%	COM	558868105
—	HISTOGENICS CORP	265,355	$852	0.3%	$3.21	—	COM	43358V109
—	ZOSANO PHARMA CORP	838,000	$662	0.2%	$0.79	—	COM	98979H103