ARMISTICE CAPITAL, LLC

HTTP://WWW.ARMISTICECAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • DEL FRISCOS RESTAURANT GROUP LLC
  • CLEANER YOGA MAT INC
  • OGDEN GOLF CO CORP
  • AYTU BIOSCIENCE INC
  • ROSEWIND CORP
  • ENTEROMEDICS INC
  • ADVANCED MAGNETICS INC
  • NORTH HORIZON INC
  • AVIRAGEN THERAPEUTICS INC
  • BIOTA PHARMACEUTICALS INC
  • NABI BIOPHARMACEUTICALS

Armistice Capital is based out of New York. Armistice Capital is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,466,209,000 (Form ADV from 2019-05-08). Their last reported 13F filing for Q2 2019 included $1,586,160,000 in managed 13F securities and a top 10 holdings concentration of 53.34%. Armistice Capital's largest holding is SPDR S&P 500 ETF Trust with shares held of 1,350,000. Armistice Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings, 31 13D filings, 184 13G filings, and 86 Form 4 filings

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68

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Download 13F Summary to Excel Create Email Alert

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $1.586 Billion
  • Prior Market Value $1.827 Billion
  • New Purchases20 stocks
  • Additional Purchases22 stocks
  • Sold out of28 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 53.34 %
  • Turnover % [1]:78.69%
  • Turnover Alt % [2]: 42.41 %
  • Time Held Top20:2.30 quarters
  • Time Held Top10:3.10 quarters
  • Time Held All:3.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -7.65%
Performance Last 4 Quarters: -16.56%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Armistice Capital Master Fund Ltd.

View Last Form Adv Compilation Report on Record

ARMISTICE CAPITAL LLC
Classified as Hedge Fund
510 MADISON AVE 7TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-231-4930
Fax: 212-231-4939
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,466,210,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 3,988,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ARMISTICE CAPITAL LLC

ownership team - last updated 2019-05-08
Name Title Start Date Direct/Indirect % Ownership
BOYD, STEVEN, JOSEPH MANAGING MEMBER 05/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARMISTICE CAPITAL LLC MANAGING MEMBER direct 2012-05-01
CORDONE, ANTHONY, JOSEPH CHIEF FINANCIAL OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LITMUS CAPITAL MANAGEMENT LLC CFO, COO, CCO direct 2004-09-01
LITMUS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANICAL OFFICER, CHIEF OPERATIONAL OFFICER direct 2004-09-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2012-05-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-05-01
RADDEN, DANIEL, SCOTT GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF LEGAL AND COMPLIANCE direct 2015-03-01
WHITE ELM CAPITAL, LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARMISTICE CAPITAL MASTER FUND, LTD. Cayman Islands 805-1245060996 Hedge Fund 1,466,209,000 1,000,000 Master Fund

ARMISTICE CAPITAL LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BOYD, STEVEN, JOSEPH MANAGING MEMBER 05/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARMISTICE CAPITAL LLC MANAGING MEMBER direct 2012-05-01
CORDONE, ANTHONY, JOSEPH CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LITMUS CAPITAL MANAGEMENT LLC CFO, COO, CCO direct 2004-09-01
LITMUS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANICAL OFFICER, CHIEF OPERATIONAL OFFICER direct 2004-09-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2012-05-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARMISTICE CAPITAL MASTER FUND, LTD. Cayman Islands 805-1245060996 Hedge Fund 1,466,209,000 1,000,000 Master Fund

ARMISTICE CAPITAL LLC

ownership team - last updated 2017-07-28
Name Title Start Date Direct/Indirect % Ownership
CORDONE, ANTHONY, JOSEPH CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LITMUS CAPITAL MANAGEMENT LLC CFO, COO, CCO direct 2004-09-01
LITMUS CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANICAL OFFICER, CHIEF OPERATIONAL OFFICER direct 2004-09-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER direct 2012-05-01
ARMISTICE CAPITAL LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-05-01
BOYD, STEVEN, JOSEPH MANAGING MEMBER 05/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARMISTICE CAPITAL LLC MANAGING MEMBER direct 2012-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARMISTICE CAPITAL MASTER FUND, LTD. Cayman Islands 805-1245060996 Hedge Fund 505,982,900 1,000,000 Master Fund

WhaleScore history for ARMISTICE CAPITAL, LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
ARMISTICE CAPITAL LLC DBV TECHNOLOGIES 0.5% 2019-10-10 FRANCE
ARMISTICE CAPITAL LLC NICOX SA 1.02% 2019-10-08 FRANCE

Short Position History (last 100)

Holder Net Short Position Position Date Origin
ARMISTICE CAPITAL LLC NICOX SA 0.94% 2019-10-01 FRANCE
ARMISTICE CAPITAL LLC NICOX SA 0.67% 2019-09-30 FRANCE
ARMISTICE CAPITAL LLC NICOX SA 0.59% 2019-09-27 FRANCE

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