ARMISTICE CAPITAL, LLC

Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/16/2020 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 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 Discretion Other Manager Sole Shared None

Other Managers

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