0000919574-18-007453.txt : 20181114
0000919574-18-007453.hdr.sgml : 20181114
20181114142435
ACCESSION NUMBER: 0000919574-18-007453
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181182695
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
13F-HR
LIVE
false
false
false
0001601086
XXXXXXXX
09-30-2018
09-30-2018
false
ARMISTICE CAPITAL, LLC
510 Madison Avenue, 7th 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
11-14-2018
1
77
1665886
1
0001633584
028-16739
Armistice Capital Master Fund Ltd.
INFORMATION TABLE
2
infotable.xml
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
7360
2000000
SH
DFND
1
2000000
0
0
ALIMERA SCIENCES INC
COM
016259103
6797
6936000
SH
DFND
1
6936000
0
0
ALPHATEC HOLDINGS INC
COM NEW
02081G201
11122
3300414
SH
DFND
1
3300414
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
41600
2080000
SH
DFND
1
2080000
0
0
ANTARES PHARMA INC
COM
036642106
30643
9120000
SH
DFND
1
9120000
0
0
APRICUS BIOSCIENCES INC
COM NEW
03832V307
1426
4600000
SH
DFND
1
4600000
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
17640
3000000
SH
DFND
1
3000000
0
0
AT&T INC
COM
00206R102
3358
100000
SH
DFND
1
100000
0
0
AVIS BUDGET GROUP
COM
053774105
32140
1000000
SH
DFND
1
1000000
0
0
BEST BUY INC
COM
086516101
15872
200000
SH
DFND
1
200000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
9218
3292000
SH
DFND
1
3292000
0
0
BLUE APRON HLDGS INC
CL A
09523Q101
5160
3000000
SH
Call
DFND
1
3000000
0
0
BLUEBIRD BIO INC
COM
09609G100
12848
88000
SH
DFND
1
88000
0
0
BRINKER INTL INC
COM
109641100
9346
200000
SH
DFND
1
200000
0
0
CAMPBELL SOUP CO
COM
134429109
73260
2000000
SH
Call
DFND
1
2000000
0
0
CASTLE BRANDS INC
COM
148435100
107
100000
SH
DFND
1
100000
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
6320
1672000
SH
DFND
1
1672000
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
16932
600000
SH
DFND
1
600000
0
0
CERECOR INC
COM
15671L109
81727
17500400
SH
DFND
1
17500400
0
0
CHEESECAKE FACTORY INC
COM
163072101
58894
1100000
SH
Call
DFND
1
1100000
0
0
CHIMERIX INC
COM
16934W106
5057
1300000
SH
DFND
1
1300000
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
100
58431
SH
DFND
1
58431
0
0
CLOVIS ONCOLOGY INC
COM
189464100
48049
1636000
SH
DFND
1
1636000
0
0
CVS HEALTH CORP
COM
126650100
7872
100000
SH
DFND
1
100000
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
31175
3756000
SH
DFND
1
3756000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
26385
1564000
SH
DFND
1
1564000
0
0
DYNATRONICS CORP
COM NEW
268157401
1570
551046
SH
DFND
1
551046
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
46230
1000000
SH
DFND
1
1000000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
38970
456000
SH
DFND
1
456000
0
0
EYEGATE PHARMACEUTICALS INC
COM
30233M107
5209
16802500
SH
DFND
1
16802500
0
0
FACEBOOK INC
CL A
30303M102
8223
50000
SH
DFND
1
50000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
5446
200000
SH
DFND
1
200000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
9051
300000
SH
DFND
1
300000
0
0
GAP INC DEL
COM
364760108
15117
524000
SH
DFND
1
524000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
54240
2000000
SH
Call
DFND
1
2000000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
27120
1000000
SH
DFND
1
1000000
0
0
HANESBRANDS INC
COM
410345102
36860
2000000
SH
DFND
1
2000000
0
0
HARLEY DAVIDSON INC
COM
412822108
37327
824000
SH
DFND
1
824000
0
0
INCYTE CORP
COM
45337C102
48356
700000
SH
Call
DFND
1
700000
0
0
INTELLIPHARMACEUTICS INTL IN
COM
458173309
2305
860000
SH
DFND
1
860000
0
0
LULULEMON ATHLETICA INC
COM
550021109
8125
50000
SH
DFND
1
50000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
17130
80000
SH
DFND
1
80000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
45137
1540000
SH
DFND
1
1540000
0
0
MEDIFAST INC
COM
58470H101
5317
24000
SH
DFND
1
24000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
36748
536000
SH
DFND
1
536000
0
0
NAKED BRAND GROUP LIMITED
ORD SHS
Q6519T109
4917
1828000
SH
DFND
1
1828000
0
0
NOVELION THERAPEUTICS INC
COM NEW
67001K202
5494
1856000
SH
DFND
1
1856000
0
0
ONCONOVA THERAPEUTICS INC
COM PAR
68232V405
816
111216
SH
DFND
1
111216
0
0
ORAMED PHARM INC
COM NEW
68403P203
3039
624000
SH
DFND
1
624000
0
0
PAIN THERAPEUTICS INC
COM NEW
69562K506
2186
2164000
SH
DFND
1
2164000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
11640
1200000
SH
DFND
1
1200000
0
0
PDL BIOPHARMA INC
COM
69329Y104
4734
1800000
SH
DFND
1
1800000
0
0
PENNEY J C INC
COM
708160106
3818
2300000
SH
Call
DFND
1
2300000
0
0
PERNIX THERAPEUTICS HLDGS IN
DBCV 4.250% 4/0
71426VAK4
9531
21760000
PRN
DFND
1
21760000
0
0
PETMED EXPRESS INC
COM
716382106
17561
532000
SH
DFND
1
532000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
32280
3352000
SH
DFND
1
3352000
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
38611
6158000
SH
DFND
1
6158000
0
0
QURATE RETAIL INC
COM SER A
74915M100
19989
900000
SH
DFND
1
900000
0
0
RADIUS HEALTH INC
COM NEW
750469207
11712
658000
SH
DFND
1
658000
0
0
RALPH LAUREN CORP
CL A
751212101
29986
218000
SH
DFND
1
218000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
30303
75000
SH
DFND
1
75000
0
0
RITTER PHARMACEUTICALS INC
COM NEW
767836307
339
182000
SH
DFND
1
182000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
22860
900000
SH
DFND
1
900000
0
0
SMUCKER J M CO
COM NEW
832696405
52947
516000
SH
DFND
1
516000
0
0
SOLID BIOSCIENCES INC
COM
83422E105
7738
164000
SH
DFND
1
164000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
12437
228000
SH
DFND
1
228000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
197690
680000
SH
Put
DFND
1
680000
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
12853
2650000
SH
DFND
1
2650000
0
0
TAILORED BRANDS INC
COM
87403A107
7557
300000
SH
DFND
1
300000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5290
100000
SH
DFND
1
100000
0
0
TITAN PHARMACEUTICALS INC DE
COM NEW
888314309
46
220000
SH
DFND
1
220000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
37341
292000
SH
DFND
1
292000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
20655
900000
SH
DFND
1
900000
0
0
VAXART INC
COM NEW
92243A200
428
150000
SH
DFND
1
150000
0
0
VICAL INC
COM NEW
925602203
5974
4360500
SH
DFND
1
4360500
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
32618
1724000
SH
DFND
1
1724000
0
0
ZAFGEN INC
COM
98885E103
13607
1164000
SH
DFND
1
1164000
0
0