ARMISTICE CAPITAL, LLC

Q4 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
104
Total value ($000)
$2,234,824
Net value change ($000)
-521,845 (-18.9%)
New positions
34
Sold out positions
29
Turnover %
40.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 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 Q3 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)
WMT 53,368 NEW
ORLY 40,995 NEW
ULTA 39,715 NEW
BIIB 34,806 122.7%
ENTA 33,099 138.0%
Mirati Therapeutics, Inc. 31,846 114.2%
TGT 31,544 NEW
FIVE 31,154 197.5%
BGS 29,505 NEW
BURL 25,486 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALXN -57,215 -100.0%
MRK -43,466 -100.0%
WSM -40,246 -100.0%
AMAG -38,728 -100.0%
LOW -34,224 -100.0%
CVS -29,200 -100.0%
AZO -27,697 -45.9%
ENR -24,425 -37.2%
CL -23,145 -100.0%
DLTR -20,163 -100.0%
Instrument mix + QoQ Δ (ex-options)
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