0000919574-21-001534.txt : 20210216
0000919574-21-001534.hdr.sgml : 20210216
20210216151455
ACCESSION NUMBER: 0000919574-21-001534
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21636912
BUSINESS ADDRESS:
STREET 1: 510 MADISON AVENUE, 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 231-4932
MAIL ADDRESS:
STREET 1: 510 MADISON AVENUE, 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
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0001601086
XXXXXXXX
12-31-2020
12-31-2020
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ARMISTICE CAPITAL, LLC
510 Madison Avenue, 7th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16738
N
Brian T. Kohn
General Counsel and Chief Compliance Officer
212-231-4930
/s/ Brian T. Kohn
New York
NY
02-16-2021
1
104
2234824
1
0001633584
028-16739
Armistice Capital Master Fund Ltd.
INFORMATION TABLE
2
infotable.xml
ADAMAS PHARMACEUTICALS INC
COM
00548A106
11873
2742000
SH
DFND
2742000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6001
12000
SH
DFND
12000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24204
104000
SH
DFND
104000
0
0
ALKERMES PLC
SHS
G01767105
44209
2216000
SH
DFND
2216000
0
0
AMAZON COM INC
COM
023135106
16610
5100
SH
DFND
5100
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
2832
200000
SH
DFND
200000
0
0
ANAPLAN INC
COM
03272L108
6035
84000
SH
DFND
84000
0
0
ARGENX SE
SPONSORED ADR
04016X101
23527
80000
SH
DFND
80000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
15875
2624000
SH
DFND
2624000
0
0
AUTOZONE INC
COM
053332102
32705
27589
SH
DFND
27589
0
0
AVANOS MED INC
COM
05350V106
7157
156000
SH
DFND
156000
0
0
AVANTOR INC
COM
05352A100
15426
548000
SH
DFND
548000
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
12380
248000
SH
DFND
248000
0
0
AYTU BIOSCIENCE INC
COM
054754874
7973
1333334
SH
DFND
1333334
0
0
B & G FOODS INC NEW
COM
05508R106
29505
1064000
SH
DFND
1064000
0
0
BAUDAX BIO INC
COM
07160F107
3538
3503351
SH
DFND
3503351
0
0
BIO RAD LABS INC
CL A
090572207
19237
33000
SH
DFND
33000
0
0
BIOGEN INC
COM
09062X103
63174
258000
SH
DFND
258000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
49026
572000
SH
DFND
572000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
19239
236000
SH
DFND
236000
0
0
BLUCORA INC
COM
095229100
21128
1328000
SH
DFND
1328000
0
0
BLUEBIRD BIO INC
COM
09609G100
37991
878000
SH
DFND
878000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
17975
500000
SH
DFND
500000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
64263
1036000
SH
DFND
1036000
0
0
BURLINGTON STORES INC
COM
122017106
25486
97443
SH
DFND
97443
0
0
CAMPBELL SOUP CO
COM
134429109
37133
768000
SH
DFND
768000
0
0
CARPARTS COM INC
COM
14427M107
6815
550000
SH
DFND
550000
0
0
CARTERS INC
COM
146229109
4930
52404
SH
DFND
52404
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
33400
10000000
SH
DFND
10000000
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
38655
1064000
SH
DFND
1064000
0
0
CERECOR INC
COM
15671L109
79555
30134285
SH
DFND
30134285
0
0
CLEVELAND BIOLABS INC
COM NEW
185860202
1104
320053
SH
DFND
320053
0
0
CLOROX CO DEL
COM
189054109
12115
60000
SH
DFND
60000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
10829
2256000
SH
DFND
2256000
0
0
COCA COLA CO
COM
191216100
32904
600000
SH
DFND
600000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
11024
72000
SH
DFND
72000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5296
25000
SH
DFND
25000
0
0
CYCLO THERAPEUTICS INC
*W EXP 11/14/202
23254X110
156
50000
SH
DFND
50000
0
0
CYCLO THERAPEUTICS INC
COM NEW
23254X201
435
100000
SH
DFND
100000
0
0
DEXCOM INC
COM
252131107
23662
64000
SH
DFND
64000
0
0
DICKS SPORTING GOODS INC
COM
253393102
18684
332389
SH
DFND
332389
0
0
DYNATRACE INC
COM NEW
268150109
5885
136000
SH
DFND
136000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
16951
364000
SH
DFND
364000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
11619
336000
SH
DFND
336000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
57088
1356000
SH
DFND
1356000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
41252
978000
SH
DFND
978000
0
0
EYEGATE PHARMACEUTICALS INC
COM NEW
30233M503
8950
1815500
SH
DFND
1815500
0
0
FIVE BELOW INC
COM
33829M101
46927
268185
SH
DFND
268185
0
0
FRONTDOOR INC
COM
35905A109
32938
656000
SH
DFND
656000
0
0
GEOVAX LABS INC
*W EXP 09/29/202
373678119
887
391700
SH
DFND
391700
0
0
HOSTESS BRANDS INC
CL A
44109J106
23102
1578000
SH
DFND
1578000
0
0
ILLUMINA INC
COM
452327109
18500
50000
SH
DFND
50000
0
0
INCYTE CORP
COM
45337C102
58972
678000
SH
DFND
678000
0
0
KRAFT HEINZ CO
COM
500754106
13864
400000
SH
DFND
400000
0
0
KUBIENT INC
*W EXP 07/09/202
50116V115
1108
275000
SH
DFND
275000
0
0
LANTHEUS HLDGS INC
COM
516544103
70148
5200000
SH
DFND
5200000
0
0
LIMINAL BIOSCIENCES INC
COM
53272L103
2374
565242
SH
DFND
565242
0
0
LIVANOVA PLC
SHS
G5509L101
11388
172000
SH
DFND
172000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
35130
316000
SH
DFND
316000
0
0
MEDIGUS LTD
*W EXP 07/23/202
58471G128
1095
1285715
SH
DFND
1285715
0
0
MEDTRONIC PLC
SHS
G5960L103
29988
256000
SH
DFND
256000
0
0
MICROSOFT CORP
COM
594918104
12900
58000
SH
DFND
58000
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
1170
500000
SH
DFND
500000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
59742
272000
SH
DFND
272000
0
0
MONDELEZ INTL INC
CL A
609207105
22920
392000
SH
DFND
392000
0
0
MOTUS GI HLDGS INC
COM
62014P108
329
347221
SH
DFND
347221
0
0
NATERA INC
COM
632307104
11544
116000
SH
DFND
116000
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
6500
4166666
SH
DFND
4166666
0
0
NUVASIVE INC
COM
670704105
30418
540000
SH
DFND
540000
0
0
OBALON THERAPEUTICS INC
COM NEW
67424L209
1650
1100000
SH
DFND
1100000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
40995
90583
SH
DFND
90583
0
0
POLARITYTE INC
COM
731094108
1149
1689220
SH
DFND
1689220
0
0
POST HLDGS INC
COM
737446104
17778
176000
SH
DFND
176000
0
0
PROCTER AND GAMBLE CO
COM
742718109
12105
87000
SH
DFND
87000
0
0
PTC THERAPEUTICS INC
COM
69366J200
43697
716000
SH
DFND
716000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
63771
132000
SH
DFND
132000
0
0
REWALK ROBOTICS LTD
SHS
M8216Q200
1841
1394944
SH
DFND
1394944
0
0
REZOLUTE INC
COM NEW
76200L309
4005
333990
SH
DFND
333990
0
0
ROSS STORES INC
COM
778296103
26071
212284
SH
DFND
212284
0
0
SELECTA BIOSCIENCES INC
COM
816212104
4957
1636000
SH
DFND
1636000
0
0
SI BONE INC
COM
825704109
9688
324000
SH
DFND
324000
0
0
SIYATA MOBILE INC
*W EXP 09/24/202
83013Q152
1268
150000
SH
DFND
150000
0
0
SMARTSHEET INC
COM CL A
83200N103
5682
82000
SH
DFND
82000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
32709
9592000
SH
DFND
9592000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
78499
3120000
SH
DFND
3120000
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
955
436000
SH
DFND
436000
0
0
TARGET ORD
COM
87612E106
31544
178687
SH
DFND
178687
0
0
TELA BIO INC
COM
872381108
3850
256000
SH
DFND
256000
0
0
TENAX THERAPEUTICS INC
COM NEW
88032L209
3757
2019995
SH
DFND
2019995
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18165
39000
SH
DFND
39000
0
0
TITAN MED INC
COM NEW
88830X819
477
278787
SH
DFND
278787
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9180
180000
SH
DFND
180000
0
0
ULTA BEAUTY INC
COM
90384S303
39715
138304
SH
DFND
138304
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
35068
100000
SH
DFND
100000
0
0
V F CORP
COM
918204108
4252
49781
SH
DFND
49781
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
70946
5399277
SH
DFND
5399277
0
0
VAXART INC
COM NEW
92243A200
831
145523
SH
DFND
145523
0
0
VIATRIS INC
COM
92556V106
17541
936000
SH
DFND
936000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
24253
3392000
SH
DFND
3392000
0
0
WALMART INC
COM
931142103
53368
370225
SH
DFND
370225
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
12077
1108000
SH
DFND
1108000
0
0
WORKDAY INC
CL A
98138H101
7188
30000
SH
DFND
30000
0
0
WYNN RESORTS LTD
COM
983134107
6770
60000
SH
DFND
60000
0
0
ZYMEWORKS INC
COM
98985W102
21267
450000
SH
DFND
450000
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