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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
2
4
0
3
1
7
1
8
Steven BoydHM-KEY
ARMISTICE CAPITAL LLC
Time Period2018-06-30

Total Holdings73

Total Value ($x1000)1,531,395

Investment StyleValue

Activities
New31

Increased23

Unchanged5

Decreased14

Sold Out23

Top 10 Stock Holdingstotal 29.43%
CERC4.65

EPC3.6

MNK2.92

REGN2.88

VNDA2.77

 
HOG2.75

TPX2.69

AMAG2.65

SJM2.27

SEAS2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
12.75%
PUT
CERC
4.65%
COM
EPC
3.6%
COM
MNK
2.92%
SHS
REGN
2.88%
COM
VNDA
2.77%
COM
HOG
2.75%
COM
CPB
2.7%
CALL
TPX
2.69%
COM
AMAG
2.65%
COM
PZZA
2.48%
CALL
SJM
2.27%
COM NEW
SEAS
2.25%
COM
DESP
2.18%
ORD SHS
CVS
2.1%
COM
PLYA
2.07%
SHS
ATRS
2.03%
COM
INCY
1.87%
COM
CAKE
1.87%
CALL
CLVS
1.85%
COM
BLUE
1.84%
COM
HBI
1.84%
COM
GPS
1.82%
COM
KORS
1.82%
SHS
FRPT
1.79%
CALL
TBPH
1.75%
COM
HAIN
1.56%
CALL
SMPL
1.38%
COM
BGS
1.37%
COM
PGNX
1.33%
COM
SGMS
1.18%
CL A
EPC
1.15%
CALL
ZFGN
1%
COM
ENTA
0.94%
COM
ALXN
0.91%
COM
CELG
0.91%
COM
APRN
0.88%
CL A
SBBP
0.85%
SHS USD
PZZA
0.83%
COM
DFRG
0.82%
COM
ONCE
0.81%
COM
PRTK
0.75%
COM
ACHN
0.74%
COM
BBY
0.68%
COM
QRTEA
0.68%
COM SER A
NAKD
0.66%
ORD SHS
ATEC
0.63%
COM NEW
PERNIX T...
0.62%
PRN
EYEG
0.58%
COM
VYGR
0.55%
COM
DEPO
0.51%
COM
YELP
0.51%
CL A
CRSP
0.48%
NAMEN AKT
DSW
0.47%
CL A
NVLN
0.45%
COM NEW
ALIM
0.44%
COM
SLDB
0.42%
COM
CMRX
0.39%
COM
ZOES
0.38%
COM
CPRX
0.35%
COM
VICL
0.33%
COM NEW
IPCI
0.25%
COM
FB
0.23%
CL A
AMZN
0.22%
COM
STDY
0.15%
SHS
CATB
0.13%
COM
DYNT
0.1%
COM NEW
NOVN
0.1%
COM
ONTX
0.04%
COM NEW
BDSI
0.02%
COM
VXRT
0.02%
COM NEW
ACHV
0.02%
COM NEW
RTTR
< 0.01%
COM NEW
UTHR
3.33%
COM
FRPT
3.04%
COM
CAKE
2.58%
COM
POST
2.27%
COM
CPB
2.08%
COM
UAA
1.9%
CL A
SAM
1.85%
CL A
PCRX
1.73%
COM
HZNP
1.67%
SHS
TLRD
1.53%
COM
TSCO
1.33%
COM
LC
1.15%
COM
SEAS
1.13%
CALL
AVDL
1.02%
SPONSORED ADR
MDGL
0.91%
COM
AVXS
0.83%
COM
OPHT
0.75%
COM
ASMB
0.48%
COM
ATNM
0.17%
COM
SCYX
0.1%
COM
AYTU
0.07%
ADDE
PULM
0.06%
COM
APRI
0.06%
COM NEW