ARMISTICE CAPITAL, LLC

Q1 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
79
Total value ($000)
$1,617,177
Net value change ($000)
-116,206 (-6.7%)
New positions
37
Sold out positions
29
Turnover %
57.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BURL 40,883 NEW
AMZN 37,453 506.7%
VXRT 35,771 405.0%
ALXN 31,076 422.6%
ENR 26,378 NEW
DG 25,012 NEW
CVS 22,427 NEW
DLTR 22,422 NEW
PFE 22,130 NEW
CPB 22,064 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVTX -41,645 -37.4%
WSM -32,843 -100.0%
AZO -29,367 -100.0%
NVST -25,135 -100.0%
AMAG -23,948 -48.5%
EL -20,654 -100.0%
QSR -19,950 -100.0%
BIIB -19,631 -51.7%
LULU -19,391 -100.0%
RL -17,837 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 257,108 (15.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Armistice Capital Master Fund Ltd. 028-16739