0000919574-19-003709.txt : 20190515
0000919574-19-003709.hdr.sgml : 20190515
20190515153923
ACCESSION NUMBER: 0000919574-19-003709
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19827660
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
03-31-2019
03-31-2019
false
ARMISTICE CAPITAL, LLC
510 Madison Avenue, 7th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16738
N
Anthony Cordone
Chief Financial Officer
212-231-4930
/s/ Anthony Cordone
New York
NY
05-15-2019
1
69
1826995
1
0001633584
028-16739
Armistice Capital Master Fund Ltd.
INFORMATION TABLE
2
infotable.xml
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
7400
2500000
SH
DFND
1
2500000
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
19510
2744000
SH
DFND
1
2744000
0
0
AILERON THERAPEUTICS INC
COM
00887A105
6306
3233830
SH
DFND
1
3233830
0
0
ALIMERA SCIENCES INC
COM
016259103
7352
6936000
SH
DFND
1
6936000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
42710
3316000
SH
DFND
1
3316000
0
0
AMAZON COM INC
COM
023135106
7123
4000
SH
DFND
1
4000
0
0
ANTARES PHARMA INC
COM
036642106
31209
10300000
SH
DFND
1
10300000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
22210
1128000
SH
DFND
1
1128000
0
0
AUTOZONE INC
COM
053332102
28675
28000
SH
DFND
1
28000
0
0
AYTU BIOSCIENCE INC
COM PAR
054754700
3340
2000000
SH
DFND
1
2000000
0
0
BELLEROPHON THERAPEUTICS INC
COM
078771102
1894
2900000
SH
DFND
1
2900000
0
0
BIOGEN INC
COM
09062X103
35457
150000
SH
DFND
1
150000
0
0
BLUEBIRD BIO INC
COM
09609G100
10698
68000
SH
DFND
1
68000
0
0
BRINKER INTL INC
COM
109641100
7278
164000
SH
DFND
1
164000
0
0
BURLINGTON STORES INC
COM
122017106
31336
200000
SH
DFND
1
200000
0
0
CAMPBELL SOUP CO
COM
134429109
12659
332000
SH
DFND
1
332000
0
0
CAMPBELL SOUP CO
COM
134429109
22878
600000
SH
Call
DFND
1
600000
0
0
CASTLE BRANDS INC
COM
148435100
697
1000000
SH
DFND
1
1000000
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
7752
1520000
SH
DFND
1
1520000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
10524
200000
SH
DFND
1
200000
0
0
CELGENE CORP
COM
151020104
55849
592000
SH
DFND
1
592000
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
13352
728000
SH
DFND
1
728000
0
0
CERECOR INC
COM
15671L109
106897
18304285
SH
DFND
1
18304285
0
0
CLOVIS ONCOLOGY INC
COM
189464100
52122
2100000
SH
DFND
1
2100000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2858
80000
SH
DFND
1
80000
0
0
CVS HEALTH CORP
COM
126650100
74913
1250000
SH
Call
DFND
1
1250000
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
35896
5600000
SH
DFND
1
5600000
0
0
DICKS SPORTING GOODS INC
COM
253393102
14724
400000
SH
DFND
1
400000
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
17430
3000000
SH
DFND
1
3000000
0
0
DROPBOX INC
CL A
26210C104
5450
250000
SH
DFND
1
250000
0
0
DYNATRONICS CORP
COM NEW
268157401
1187
576000
SH
DFND
1
576000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
42661
972000
SH
DFND
1
972000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
35533
372000
SH
DFND
1
372000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
58229
1296000
SH
DFND
1
1296000
0
0
EYEGATE PHARMACEUTICALS INC
COM
30233M107
5433
17812500
SH
DFND
1
17812500
0
0
FIVE BELOW INC
COM
33829M101
8946
72000
SH
DFND
1
72000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
4020
300000
SH
DFND
1
300000
0
0
FRONTDOOR INC
COM
35905A109
38963
1132000
SH
DFND
1
1132000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
36992
1600000
SH
Call
DFND
1
1600000
0
0
HOME DEPOT INC
COM
437076102
21492
112000
SH
DFND
1
112000
0
0
JACK IN THE BOX INC
COM
466367109
9727
120000
SH
DFND
1
120000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
53236
425000
SH
DFND
1
425000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
32610
1500000
SH
DFND
1
1500000
0
0
MEDIGUS LTD
*W EXP 07/23/202
58471G128
2040
1285715
SH
DFND
1
1285715
0
0
MERCK & CO INC
COM
58933Y105
7586
90000
SH
DFND
1
90000
0
0
MOLECULIN BIOTECH INC
COM
60855D101
179
220598
SH
DFND
1
220598
0
0
NAKED BRAND GROUP LIMITED
ORD SHS
Q6519T109
460
1462150
SH
DFND
1
1462150
0
0
NATIONAL BEVERAGE CORP
COM
635017106
14317
248000
SH
DFND
1
248000
0
0
NIKE INC
CL B
654106103
9095
108000
SH
DFND
1
108000
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
6826
80000
SH
DFND
1
80000
0
0
OVID THERAPEUTICS INC
COM
690469101
3151
1780000
SH
DFND
1
1780000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
40800
1072000
SH
DFND
1
1072000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
11385
2124000
SH
DFND
1
2124000
0
0
PETIQ INC
COM CL A
71639T106
4963
158000
SH
DFND
1
158000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
27315
3580000
SH
DFND
1
3580000
0
0
PTC THERAPEUTICS INC
COM
69366J200
15056
400000
SH
DFND
1
400000
0
0
SIERRA ONCOLOGY INC
COM
82640U107
2668
1560000
SH
DFND
1
1560000
0
0
SMUCKER J M CO
COM NEW
832696405
23300
200000
SH
Call
DFND
1
200000
0
0
SMUCKER J M CO
COM NEW
832696405
11650
100000
SH
DFND
1
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
451968
1600000
SH
Put
DFND
1
1600000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
20610
1928000
SH
DFND
1
1928000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5552
40000
SH
DFND
1
40000
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
12410
2492000
SH
DFND
1
2492000
0
0
TARGET CORP
COM
87612E106
32104
400000
SH
DFND
1
400000
0
0
TYSON FOODS INC
CL A
902494103
3610
52000
SH
DFND
1
52000
0
0
VALERITAS HLDGS INC
COM NEW
91914N202
6487
19900000
SH
DFND
1
19900000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
29399
1536000
SH
DFND
1
1536000
0
0
WELBILT INC
COM
949090104
32760
2000000
SH
DFND
1
2000000
0
0
ZAFGEN INC
COM
98885E103
5776
2108000
SH
DFND
1
2108000
0
0