0000919574-19-001658.txt : 20190214
0000919574-19-001658.hdr.sgml : 20190214
20190214134338
ACCESSION NUMBER: 0000919574-19-001658
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19604188
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
12-31-2018
12-31-2018
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
02-14-2019
1
71
1319436
1
0001633584
028-16739
Armistice Capital Master Fund Ltd.
INFORMATION TABLE
2
infotable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
6613
42000
SH
DFND
1
42000
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
6837
4300000
SH
DFND
1
4300000
0
0
ACHIEVE LIFE SCIENCE INC
COM NEW
004468203
542
448000
SH
DFND
1
448000
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
5619
658000
SH
DFND
1
658000
0
0
ALIMERA SCIENCES INC
COM
016259103
4981
6936000
SH
DFND
1
6936000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
12073
124000
SH
DFND
1
124000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
28527
1878000
SH
DFND
1
1878000
0
0
APRICUS BIOSCIENCES INC
COM NEW
03832V307
883
4600000
SH
DFND
1
4600000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
2262
100000
SH
DFND
1
100000
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
11834
3278000
SH
DFND
1
3278000
0
0
ALPHATEC HOLDINGS INC
COM NEW
02081G201
7645
3338414
SH
DFND
1
3338414
0
0
ANTARES PHARMA INC
COM
036642106
28016
10300000
SH
DFND
1
10300000
0
0
AYTU BIOSCIENCE INC
COM PAR
054754700
79
100000
SH
DFND
1
100000
0
0
AUTOZONE INC
COM
053332102
13413
16000
SH
DFND
1
16000
0
0
CERECOR INC
COM
15671L109
58556
18128799
SH
DFND
1
18128799
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
9807
589000
SH
DFND
1
589000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
90447
5036000
SH
DFND
1
5036000
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
2650
1380000
SH
DFND
1
1380000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
4914
172000
SH
DFND
1
172000
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
768
738431
SH
DFND
1
738431
0
0
NEURALSTEM INC
COM NEW
64127R401
185
590000
SH
DFND
1
590000
0
0
CVS HEALTH CORP
COM
126650100
10352
158000
SH
DFND
1
158000
0
0
CVS HEALTH CORP
COM
126650100
13104
200000
SH
Call
DFND
1
200000
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
32375
4528000
SH
DFND
1
4528000
0
0
DYNATRONICS CORP
COM NEW
268157401
1532
561000
SH
DFND
1
561000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
48220
1068000
SH
DFND
1
1068000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
35415
500000
SH
DFND
1
500000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
38097
1020000
SH
DFND
1
1020000
0
0
EYEGATE PHARMACEUTICALS INC
COM
30233M107
8029
17262853
SH
DFND
1
17262853
0
0
FIVE BELOW INC
COM
33829M101
6139
60000
SH
DFND
1
60000
0
0
FOOT LOCKER INC
COM
344849104
11278
212000
SH
DFND
1
212000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
4528
400000
SH
DFND
1
400000
0
0
FRONTDOOR INC
COM
35905A109
15966
600000
SH
DFND
1
600000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
7095
150000
SH
DFND
1
150000
0
0
INCYTE CORP
COM
45337C102
6359
100000
SH
DFND
1
100000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
36340
2300000
SH
DFND
1
2300000
0
0
MARKER THERAPEUTICS INC
COM
57055L107
8258
1488000
SH
DFND
1
1488000
0
0
NAKED BRAND GROUP LIMITED
ORD SHS
Q6519T109
3256
3892000
SH
DFND
1
3892000
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
7183
108000
SH
DFND
1
108000
0
0
ONCONOVA THERAPEUTICS INC
COM PAR
68232V405
62
29216
SH
DFND
1
29216
0
0
ORAMED PHARM INC
COM NEW
68403P203
1629
542944
SH
DFND
1
542944
0
0
OVID THERAPEUTICS INC
COM
690469101
3872
1600000
SH
DFND
1
1600000
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
23940
5700000
SH
DFND
1
5700000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
40782
5672000
SH
DFND
1
5672000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
10096
1968000
SH
DFND
1
1968000
0
0
PTC THERAPEUTICS INC
COM
69366J200
10296
300000
SH
DFND
1
300000
0
0
PERNIX THERAPEUTICS HLDGS IN
DBCV 4.250% 4/0
71426VAK4
5723
21760000
PRN
DFND
1
21760000
0
0
PULMATRIX INC
COM
74584P103
414
1723254
SH
DFND
1
1723254
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
26145
70000
SH
DFND
1
70000
0
0
CASTLE BRANDS INC
COM
148435100
886
1042000
SH
DFND
1
1042000
0
0
RITTER PHARMACEUTICALS INC
COM NEW
767836307
30
50771
SH
DFND
1
50771
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
12893
2878000
SH
DFND
1
2878000
0
0
SMUCKER J M CO
COM NEW
832696405
22438
240000
SH
DFND
1
240000
0
0
SMUCKER J M CO
COM NEW
832696405
18698
200000
SH
Call
DFND
1
200000
0
0
SOLID BIOSCIENCES INC
COM
83422E105
8898
332000
SH
DFND
1
332000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
13125
1500000
SH
DFND
1
1500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
374880
1500000
SH
Put
DFND
1
1500000
0
0
STERICYCLE INC
COM
858912108
31480
858000
SH
DFND
1
858000
0
0
SIERRA ONCOLOGY INC
COM
82640U107
2112
1600000
SH
DFND
1
1600000
0
0
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
312
556904
SH
DFND
1
556904
0
0
TENAX THERAPEUTICS INC
COM NEW
88032L209
102
84590
SH
DFND
1
84590
0
0
TARGET CORP
COM
87612E106
6609
100000
SH
DFND
1
100000
0
0
TJX COS INC NEW
COM
872540109
13422
300000
SH
DFND
1
300000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
34114
824000
SH
DFND
1
824000
0
0
UNDER ARMOUR INC
CL A
904311107
530
30000
SH
DFND
1
30000
0
0
VICAL INC
COM NEW
925602203
5145
4360500
SH
DFND
1
4360500
0
0
VALERITAS HLDGS INC
COM NEW
91914N202
6461
19850000
SH
DFND
1
19850000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
26658
2836000
SH
DFND
1
2836000
0
0
WELBILT INC
COM
949090104
19531
1758000
SH
DFND
1
1758000
0
0
MEDIGUS LTD
*W EXP 07/23/202
58471G128
1749
1285715
SH
DFND
1
1285715
0
0
ZAFGEN INC
COM
98885E103
6227
1258000
SH
DFND
1
1258000
0
0