ARMISTICE CAPITAL, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
79
Total value ($000)
$2,279,916
Net value change ($000)
+662,739 (41.0%)
New positions
19
Sold out positions
18
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MDT 54,286 NEW
BIIB 39,441 214.9%
UNH 37,045 168.8%
LNTH 34,929 206.8%
AZO 31,587 NEW
BBY 28,967 NEW
ENR 28,141 106.7%
ZYMEWORKS INC 28,062 NEW
ROST 24,654 240.8%
WOO 23,758 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXRT -43,316 -97.1%
DECK -30,487 -100.0%
DLTR -22,422 -100.0%
PFE -22,130 -100.0%
TGT -16,735 -100.0%
V -14,017 -100.0%
ENTA -12,944 -44.3%
BURL -12,256 -30.0%
KMB -11,253 -100.0%
CVS -11,252 -50.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 382,970 (16.8% 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