- New Purchases: BURL, ENR, DG, CVS, DLTR, PFE, CPB, UNH, EPC, LNTH, TGT, MDLZ, ATR, CRI, V, CL, KMB, ROST, LOW, AIMT, ATVI, TMO, DPZ, UBER, BWXT, SMAR, ZEN, KFY, ADUS, LB, NTGN, PGNX, OTLK, HSDT, S1K2, CAPR, TENX,
- Added Positions: AMZN, ALXN, SUPN, INCY, CERC, VNDA, FIVE, MRK, CENTA, BHVN, MRTX, BLUE, KHC, ENTA, BMY, DECK, VYGR, FTDR, DBX, MDGL, CRSP, ADMS, TTPH, CPRX, AMAG, NNBR, EYEG,
- Reduced Positions: BIIB, CMG, REGN, ASMB, PTCT, NERV, AVYA, TGTX, TWNK,
- Sold Out: WSM, AZO, NVST, EL, QSR, LULU, RL, QGEN, ORLY, VRTX, TJX, KSS, CPRI, UTHR, WBT, BJ, MNK, PRTK, AYTU, TPR, CI, DNKN, BIO, KMX, OLLI, TORC, ALIM, EKSO,
For the details of ARMISTICE CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/armistice+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ARMISTICE CAPITAL, LLC- SPDR S&P 500 (SPY) - 6,000 shares, 9.56% of the total portfolio.
- iShares Russell 2000 (IWM) - 7,000 shares, 4.95% of the total portfolio.
- Cerecor Inc (CERC) - 28,160,605 shares, 4.32% of the total portfolio. Shares added by 36.15%
- Supernus Pharmaceuticals Inc (SUPN) - 3,000,000 shares, 3.34% of the total portfolio. Shares added by 75.23%
- Vanda Pharmaceuticals Inc (VNDA) - 4,568,000 shares, 2.93% of the total portfolio. Shares added by 61.53%
Armistice Capital, Llc initiated holding in Burlington Stores Inc. The purchase prices were between $120.45 and $248.09, with an estimated average price of $211.6. The stock is now traded at around $167.78. The impact to a portfolio due to this purchase was 2.53%. The holding were 258,004 shares as of .
New Purchase: Energizer Holdings Inc (ENR)Armistice Capital, Llc initiated holding in Energizer Holdings Inc. The purchase prices were between $28.37 and $53.31, with an estimated average price of $45.6. The stock is now traded at around $41.34. The impact to a portfolio due to this purchase was 1.63%. The holding were 872,000 shares as of .
New Purchase: Dollar General Corp (DG)Armistice Capital, Llc initiated holding in Dollar General Corp. The purchase prices were between $136.1 and $166.88, with an estimated average price of $154.52. The stock is now traded at around $182.02. The impact to a portfolio due to this purchase was 1.55%. The holding were 165,633 shares as of .
New Purchase: CVS Health Corp (CVS)Armistice Capital, Llc initiated holding in CVS Health Corp. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $63.19. The impact to a portfolio due to this purchase was 1.39%. The holding were 378,000 shares as of .
New Purchase: Dollar Tree Inc (DLTR)Armistice Capital, Llc initiated holding in Dollar Tree Inc. The purchase prices were between $65.57 and $94.05, with an estimated average price of $85.43. The stock is now traded at around $75.07. The impact to a portfolio due to this purchase was 1.39%. The holding were 305,183 shares as of .
New Purchase: Pfizer Inc (PFE)Armistice Capital, Llc initiated holding in Pfizer Inc. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $37.76. The impact to a portfolio due to this purchase was 1.37%. The holding were 678,000 shares as of .
Added: Amazon.com Inc (AMZN)Armistice Capital, Llc added to a holding in Amazon.com Inc by 475.00%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.78. The impact to a portfolio due to this purchase was 2.29%. The holding were 23,000 shares as of .
Added: Alexion Pharmaceuticals Inc (ALXN)Armistice Capital, Llc added to a holding in Alexion Pharmaceuticals Inc by 529.41%. The purchase prices were between $75.56 and $113.92, with an estimated average price of $98.6. The stock is now traded at around $101.94. The impact to a portfolio due to this purchase was 2%. The holding were 428,000 shares as of .
Added: Supernus Pharmaceuticals Inc (SUPN)Armistice Capital, Llc added to a holding in Supernus Pharmaceuticals Inc by 75.23%. The purchase prices were between $14.45 and $24.69, with an estimated average price of $21.15. The stock is now traded at around $23.40. The impact to a portfolio due to this purchase was 1.43%. The holding were 3,000,000 shares as of .
Added: Cerecor Inc (CERC)Armistice Capital, Llc added to a holding in Cerecor Inc by 36.15%. The purchase prices were between $1.7 and $5.39, with an estimated average price of $3.72. The stock is now traded at around $2.36. The impact to a portfolio due to this purchase was 1.15%. The holding were 28,160,605 shares as of .
Added: Incyte Corp (INCY)Armistice Capital, Llc added to a holding in Incyte Corp by 92.00%. The purchase prices were between $63.18 and $87.32, with an estimated average price of $75.84. The stock is now traded at around $96.12. The impact to a portfolio due to this purchase was 1.15%. The holding were 528,000 shares as of .
Added: Vanda Pharmaceuticals Inc (VNDA)Armistice Capital, Llc added to a holding in Vanda Pharmaceuticals Inc by 61.53%. The purchase prices were between $7.5 and $16.8, with an estimated average price of $12.51. The stock is now traded at around $11.46. The impact to a portfolio due to this purchase was 1.12%. The holding were 4,568,000 shares as of .
Sold Out: Williams-Sonoma Inc (WSM)Armistice Capital, Llc sold out a holding in Williams-Sonoma Inc. The sale prices were between $30.66 and $76.59, with an estimated average price of $64.07.
Sold Out: AutoZone Inc (AZO)Armistice Capital, Llc sold out a holding in AutoZone Inc. The sale prices were between $723.22 and $1191.31, with an estimated average price of $1043.54.
Sold Out: Envista Holdings Corp (NVST)Armistice Capital, Llc sold out a holding in Envista Holdings Corp. The sale prices were between $11.91 and $33.2, with an estimated average price of $25.83.
Sold Out: The Estee Lauder Companies Inc (EL)Armistice Capital, Llc sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $144.38 and $219.88, with an estimated average price of $193.92.
Sold Out: Restaurant Brands International Inc (QSR)Armistice Capital, Llc sold out a holding in Restaurant Brands International Inc. The sale prices were between $28.25 and $67.24, with an estimated average price of $56.99.
Sold Out: Lululemon Athletica Inc (LULU)Armistice Capital, Llc sold out a holding in Lululemon Athletica Inc. The sale prices were between $138.98 and $263.68, with an estimated average price of $224.6.
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