0000919574-15-002181.txt : 20150218
0000919574-15-002181.hdr.sgml : 20150216
20150217150406
ACCESSION NUMBER: 0000919574-15-002181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15621432
BUSINESS ADDRESS:
STREET 1: 623 FIFTH AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 231-4932
MAIL ADDRESS:
STREET 1: 623 FIFTH AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001601086
XXXXXXXX
12-31-2014
12-31-2014
false
ARMISTICE CAPITAL, LLC
623 Fifth Avenue, 31st Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16738
N
Evan Thomas
Director of Operations
212-231-4935
/s/ Evan Thomas
New York
NY
02-17-2015
1
29
208095
1
0001633584
Armistice Capital Master Fund Ltd.
INFORMATION TABLE
2
infotable.xml
AEGERION PHARMACEUTICALS INC
COM
00767E102
7790
372000
SH
DFND
1
372000
0
0
ANTARES PHARMA INC
COM
036642106
6682
2600000
SH
DFND
1
2600000
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
4055
105000
SH
DFND
1
105000
0
0
BOINGO WIRELESS INC
COM
09739C102
8207
1070000
SH
DFND
1
1070000
0
0
CENVEO CORP
NOTE 7.000% 5/1
15671BAJ0
3726
3752
PRN
DFND
1
0
0
0
DURECT CORP
COM
266605104
3038
3849266
SH
DFND
1
3849266
0
0
EASTMAN KODAK CO
COM NEW
277461406
10204
470000
SH
DFND
1
470000
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
3798
6678
PRN
DFND
1
0
0
0
FEMALE HEALTH CO
COM
314462102
2642
674000
SH
DFND
1
674000
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
10416
434000
SH
DFND
1
434000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
7781
128000
SH
DFND
1
128000
0
0
IGNYTA INC
COM
451731103
10365
1513100
SH
DFND
1
1513100
0
0
KINDRED HEALTHCARE INC
COM
494580103
4254
234000
SH
DFND
1
234000
0
0
KONGZHONG CORP
SPONSORED ADR
50047P104
6476
1197000
SH
DFND
1
1197000
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
7080
1500000
SH
DFND
1
1500000
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
9113
928000
SH
DFND
1
928000
0
0
QLOGIC CORP
COM
747277101
8551
642000
SH
DFND
1
642000
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
8416
800000
SH
DFND
1
800000
0
0
RETROPHIN INC
COM
761299106
427
34874
SH
DFND
1
34874
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
8652
430000
SH
DFND
1
430000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10277
50000
SH
Put
DFND
1
50000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
14220
2052000
SH
DFND
1
2052000
0
0
TIME INC NEW
COM
887228104
7629
310000
SH
DFND
1
310000
0
0
UNI PIXEL INC
COM NEW
904572203
1001
176000
SH
DFND
1
176000
0
0
UNITED ONLINE INC
COM NEW
911268209
5093
350000
SH
DFND
1
350000
0
0
URBAN OUTFITTERS INC
COM
917047102
6042
172000
SH
DFND
1
172000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
10425
728000
SH
DFND
1
728000
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
8857
850000
SH
DFND
1
850000
0
0
ZOGENIX INC
COM
98978L105
12878
9400000
SH
DFND
1
9400000
0
0