ARMISTICE CAPITAL, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
145
Total value ($000)
$6,110,481
Net value change ($000)
+206,566 (3.5%)
New positions
48
Sold out positions
41
Turnover %
37.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
AZO 79,713 NEW
JAZZ 69,669 165.1%
ULTA 62,114 NEW
TJX 52,924 NEW
CROX 50,799 NEW
QUIDEL CORP /DE/ 44,277 NEW
MGNX 43,335 NEW
WMT 30,945 60.0%
KHC 27,907 132.5%
PCRX 26,527 50.6%
Top Reduces (Value $000, Stocks/ETFs)
FIVE -67,412 -100.0%
BURL -60,399 -100.0%
PTCT -60,069 -62.2%
ZYMEWORKS INC -52,806 -72.0%
ROST -42,346 -100.0%
UNH -39,074 -100.0%
AMZN -37,778 -100.0%
TTWO -36,361 -100.0%
HOLX -35,281 -100.0%
BBY -34,269 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,997,238 (32.7% 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