0000919574-18-003805.txt : 20180515 0000919574-18-003805.hdr.sgml : 20180515 20180515155558 ACCESSION NUMBER: 0000919574-18-003805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARMISTICE CAPITAL, LLC CENTRAL INDEX KEY: 0001601086 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16738 FILM NUMBER: 18836082 BUSINESS ADDRESS: STREET 1: 510 MADISON AVENUE, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 231-4932 MAIL ADDRESS: STREET 1: 510 MADISON AVENUE, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001601086 XXXXXXXX 03-31-2018 03-31-2018 false ARMISTICE CAPITAL, LLC

510 Madison Avenue, 22nd Floor New York NY 10022

13F HOLDINGS REPORT 028-16738 N Tohuan Steve Chen 212-231-4930 /s/ Tohuan Steve Chen New York NY 05-15-2018 1 65 1307594 1 0001633584 028-16739 Armistice Capital Master Fund Ltd. INFORMATION TABLE 2 infotable.xml ACHILLION PHARMACEUTICALS IN COM 00448Q201 15938 4296000 SH DFND 1 4296000 0 0 ALIMERA SCIENCES INC COM 016259103 7144 6936000 SH DFND 1 6936000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 38366 1904000 SH DFND 1 1904000 0 0 AMAZON COM INC COM 023135106 7237 5000 SH DFND 1 5000 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 796 1960000 SH DFND 1 1960000 0 0 BLUE APRON HLDGS INC CL A 09523Q101 7889 3944323 SH DFND 1 3944323 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 6290 128000 SH DFND 1 128000 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 8001 2492414 SH DFND 1 2492414 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 2227 6100000 SH DFND 1 6100000 0 0 ANTARES PHARMA INC COM 036642106 27632 12560000 SH DFND 1 12560000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 13384 1836000 SH DFND 1 1836000 0 0 AVEXIS INC COM 05366U100 10875 88000 SH DFND 1 88000 0 0 AYTU BIOSCIENCE INC COM PAR 054754403 956 1500000 SH DFND 1 1500000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1800 800000 SH DFND 1 800000 0 0 BLUEBIRD BIO INC COM 09609G100 10245 60000 SH DFND 1 60000 0 0 CHEESECAKE FACTORY INC COM 163072101 33754 700000 SH DFND 1 700000 0 0 CERECOR INC COM 15671L109 68855 16050000 SH DFND 1 16050000 0 0 CLOVIS ONCOLOGY INC COM 189464100 24710 468000 SH DFND 1 468000 0 0 CHIMERIX INC COM 16934W106 5362 1031200 SH DFND 1 1031200 0 0 CAMPBELL SOUP CO COM 134429109 27199 628000 SH DFND 1 628000 0 0 CVS HEALTH CORP COM 126650100 30607 492000 SH DFND 1 492000 0 0 DEPOMED INC COM 249908104 35421 5375000 SH DFND 1 5375000 0 0 DESPEGAR COM CORP ORD SHS G27358103 19000 608000 SH DFND 1 608000 0 0 DYNATRONICS CORP COM NEW 268157401 1596 531920 SH DFND 1 531920 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10680 132000 SH DFND 1 132000 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 453 1192000 SH DFND 1 1192000 0 0 FRESHPET INC COM 358039105 39743 2416000 SH DFND 1 2416000 0 0 GAP INC DEL COM 364760108 19968 640000 SH DFND 1 640000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 30220 942300 SH Call DFND 1 942300 0 0 HANESBRANDS INC COM 410345102 36840 2000000 SH DFND 1 2000000 0 0 HARLEY DAVIDSON INC COM 412822108 31217 728000 SH DFND 1 728000 0 0 HORIZON PHARMA PLC SHS G4617B105 21868 1540000 SH DFND 1 1540000 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 4887 8600000 SH DFND 1 8600000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 18624 300000 SH DFND 1 300000 0 0 LENDINGCLUB CORP COM 52603A109 15050 4300000 SH DFND 1 4300000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 11913 102000 SH DFND 1 102000 0 0 NOVAN INC COM 66988N106 2930 1000000 SH DFND 1 1000000 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 6496 1856000 SH DFND 1 1856000 0 0 SPARK THERAPEUTICS INC COM 84652J103 11986 180000 SH DFND 1 180000 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 1125 1347500 SH DFND 1 1347500 0 0 OPHTHOTECH CORP COM 683745103 9842 3592000 SH DFND 1 3592000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 22636 726671 SH DFND 1 726671 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 17904 2400000 SH DFND 1 2400000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 30006 2936000 SH DFND 1 2936000 0 0 POST HLDGS INC COM 737446104 29698 392000 SH DFND 1 392000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 7540 580000 SH DFND 1 580000 0 0 PERNIX THERAPEUTICS HLDGS IN DBCV 4.250% 4/0 71426VAK4 10053 21760000 PRN DFND 1 21760000 0 0 PULMATRIX INC COM 74584P103 835 1640000 SH DFND 1 1640000 0 0 PAPA JOHNS INTL INC COM 698813102 34380 600000 SH Call DFND 1 600000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37191 108000 SH DFND 1 108000 0 0 RITTER PHARMACEUTICALS INC COM NEW 767836307 517 190000 SH DFND 1 190000 0 0 BOSTON BEER INC CL A 100557107 24198 128000 SH DFND 1 128000 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 29842 3372000 SH DFND 1 3372000 0 0 SCYNEXIS INC COM 811292101 1340 1000000 SH DFND 1 1000000 0 0 SEAWORLD ENTMT INC COM 81282V100 29660 2000000 SH DFND 1 2000000 0 0 SEAWORLD ENTMT INC COM 81282V100 14830 1000000 SH Call DFND 1 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 147364 560000 SH Put DFND 1 560000 0 0 TAILORED BRANDS INC COM 87403A107 20048 800000 SH DFND 1 800000 0 0 TEMPUR SEALY INTL INC COM 88023U101 30797 680000 SH DFND 1 680000 0 0 TRACTOR SUPPLY CO COM 892356106 17331 275000 SH DFND 1 275000 0 0 UNDER ARMOUR INC CL A 904311107 24852 1520000 SH DFND 1 1520000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 43596 388000 SH DFND 1 388000 0 0 VICAL INC COM NEW 925602203 3335 2300000 SH DFND 1 2300000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 43810 2600000 SH DFND 1 2600000 0 0 ZAFGEN INC COM 98885E103 6705 900000 SH DFND 1 900000 0 0