0000919574-17-008078.txt : 20171114
0000919574-17-008078.hdr.sgml : 20171114
20171114144536
ACCESSION NUMBER: 0000919574-17-008078
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171200703
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
09-30-2017
09-30-2017
false
ARMISTICE CAPITAL, LLC
510 Madison Avenue, 22nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16738
N
Tohuan Steve Chen
Controller
212-231-4930
/s/ Tohuan Steve Chen
New York
NY
11-14-2017
1
65
848916
1
0001633584
028-16739
Armistice Capital Master Fund Ltd.
INFORMATION TABLE
2
infotable.xml
ABERCROMBIE & FITCH CO
CL A
002896207
10108
700000
SH
DFND
1
700000
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
4580
1020000
SH
DFND
1
1020000
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
2520
4382000
SH
DFND
1
4382000
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
15878
750000
SH
DFND
1
750000
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
550
26000
SH
Call
DFND
1
26000
0
0
ALIMERA SCIENCES INC
COM
016259103
8456
6264000
SH
DFND
1
6264000
0
0
ALPHATEC HOLDINGS INC
COM NEW
02081G201
1488
658414
SH
DFND
1
658414
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
5785
816000
SH
DFND
1
816000
0
0
ANTARES PHARMA INC
COM
036642106
13608
4200000
SH
DFND
1
4200000
0
0
APRICUS BIOSCIENCES INC
COM NEW
03832V307
2480
1450000
SH
DFND
1
1450000
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
17724
1688000
SH
DFND
1
1688000
0
0
AVIRAGEN THERAPEUTICS INC
COM
053761102
944
1378463
SH
DFND
1
1378463
0
0
BJS RESTAURANTS INC
COM
09180C106
9135
300000
SH
DFND
1
300000
0
0
BLUEBIRD BIO INC
COM
09609G100
5219
38000
SH
DFND
1
38000
0
0
BOSTON BEER INC
CL A
100557107
10934
70000
SH
DFND
1
70000
0
0
CAMPBELL SOUP CO
COM
134429109
13859
296000
SH
DFND
1
296000
0
0
CAMPBELL SOUP CO
COM
134429109
23410
500000
SH
Call
DFND
1
500000
0
0
CERECOR INC
COM
15671L109
13602
16000000
SH
DFND
1
16000000
0
0
CHEESECAKE FACTORY INC
COM
163072101
13647
324000
SH
DFND
1
324000
0
0
COACH INC
COM
189754104
10473
260000
SH
DFND
1
260000
0
0
DECKERS OUTDOOR CORP
COM
243537107
34205
500000
SH
Call
DFND
1
500000
0
0
DEPOMED INC
COM
249908104
26935
4652000
SH
DFND
1
4652000
0
0
DICKS SPORTING GOODS INC
COM
253393102
13505
500000
SH
DFND
1
500000
0
0
DYNATRONICS CORP
COM NEW
268157401
1154
510120
SH
DFND
1
510120
0
0
EGALET CORP
COM
28226B104
2624
2050000
SH
DFND
1
2050000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
5054
108000
SH
DFND
1
108000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
24130
524000
SH
DFND
1
524000
0
0
ETSY INC
COM
29786A106
6752
400000
SH
DFND
1
400000
0
0
EYEGATE PHARMACEUTICALS INC
COM
30233M107
1891
1616000
SH
DFND
1
1616000
0
0
FRESHPET INC
COM
358039105
22098
1412000
SH
DFND
1
1412000
0
0
FTD COS INC
COM
30281V108
8137
624000
SH
DFND
1
624000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
37035
900000
SH
Call
DFND
1
900000
0
0
HANESBRANDS INC
COM
410345102
10447
424000
SH
DFND
1
424000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
10144
800000
SH
DFND
1
800000
0
0
INCYTE CORP
COM
45337C102
17044
146000
SH
DFND
1
146000
0
0
IROBOT CORP
COM
462726100
10172
132000
SH
DFND
1
132000
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
16499
700000
SH
DFND
1
700000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
9536
212000
SH
DFND
1
212000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2442
132000
SH
DFND
1
132000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
21680
1488000
SH
DFND
1
1488000
0
0
NOVELION THERAPEUTICS INC
COM NEW
67001K202
13048
1856000
SH
DFND
1
1856000
0
0
NUTRI SYS INC NEW
COM
67069D108
5590
100000
SH
DFND
1
100000
0
0
OPGEN INC
COM
68373L109
144
464195
SH
DFND
1
464195
0
0
OPHTHOTECH CORP
COM
683745103
9486
3364000
SH
DFND
1
3364000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
10814
288000
SH
DFND
1
288000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
5899
124000
SH
DFND
1
124000
0
0
PERNIX THERAPEUTICS HLDGS IN
DBCV 4.250% 4/0
71426VAK4
9161
21760000
PRN
DFND
1
21760000
0
0
PIER 1 IMPORTS INC
COM
720279108
3520
840000
SH
DFND
1
840000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
16980
1628000
SH
DFND
1
1628000
0
0
POLARIS INDS INC
COM
731068102
10463
100000
SH
DFND
1
100000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
22356
50000
SH
DFND
1
50000
0
0
RITTER PHARMACEUTICALS INC
COM
767836109
665
1900000
SH
DFND
1
1900000
0
0
SEAWORLD ENTMT INC
COM
81282V100
6495
500000
SH
Call
DFND
1
500000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
15314
100000
SH
Call
DFND
1
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
145713
580000
SH
Put
DFND
1
580000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4430
236000
SH
DFND
1
236000
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
11693
1694600
SH
DFND
1
1694600
0
0
TAILORED BRANDS INC
COM
87403A107
13458
932000
SH
DFND
1
932000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
12904
200000
SH
Call
DFND
1
200000
0
0
TILE SHOP HLDGS INC
COM
88677Q109
8026
632000
SH
DFND
1
632000
0
0
TYSON FOODS INC
CL A
902494103
3523
50000
SH
DFND
1
50000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
17579
150000
SH
DFND
1
150000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
27423
1532000
SH
DFND
1
1532000
0
0
ZAFGEN INC
COM
98885E103
1338
380000
SH
DFND
1
380000
0
0
ZOGENIX INC
COM NEW
98978L204
7010
200000
SH
Put
DFND
1
200000
0
0