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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
2
0
5
0
2
1
4
2
8
Steven BoydHM-KEY
ARMISTICE CAPITAL LLC
Time Period2018-03-31

Total Holdings65

Total Value ($x1000)1,307,594

Investment StyleValue

Activities
New22

Increased35

Unchanged4

Decreased4

Sold Out24

Top 10 Stock Holdingstotal 31.26%
CERC5.27

VNDA3.35

UTHR3.33

FRPT3.04

AMAG2.93

 
REGN2.84

HBI2.82

DEPO2.71

CAKE2.58

HOG2.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
11.27%
PUT
CERC
5.27%
COM
VNDA
3.35%
COM
UTHR
3.33%
COM
FRPT
3.04%
COM
AMAG
2.93%
COM
REGN
2.84%
COM
HBI
2.82%
COM
DEPO
2.71%
COM
PZZA
2.63%
CALL
CAKE
2.58%
COM
HOG
2.39%
COM
TPX
2.36%
COM
CVS
2.34%
COM
HAIN
2.31%
CALL
PLYA
2.29%
SHS
SBBP
2.28%
SHS USD
POST
2.27%
COM
SEAS
2.27%
COM
ATRS
2.11%
COM
CPB
2.08%
COM
UAA
1.9%
CL A
CLVS
1.89%
COM
SAM
1.85%
CL A
PCRX
1.73%
COM
HZNP
1.67%
SHS
TLRD
1.53%
COM
GPS
1.53%
COM
DESP
1.45%
ORD SHS
KORS
1.42%
SHS
PGNX
1.37%
COM
TSCO
1.33%
COM
ACHN
1.22%
COM
LC
1.15%
COM
SEAS
1.13%
CALL
AVDL
1.02%
SPONSORED ADR
ONCE
0.92%
COM
MDGL
0.91%
COM
AVXS
0.83%
COM
ENTA
0.82%
COM
BLUE
0.78%
COM
PERNIX T...
0.77%
PRN
OPHT
0.75%
COM
ATEC
0.61%
COM NEW
APRN
0.6%
CL A
PRTK
0.58%
COM
AMZN
0.55%
COM
ALIM
0.55%
COM
ZFGN
0.51%
COM
NVLN
0.5%
COM NEW
ASMB
0.48%
COM
CMRX
0.41%
COM
IPCI
0.37%
COM
VICL
0.26%
COM NEW
NOVN
0.22%
COM
ATNM
0.17%
COM
BDSI
0.14%
COM
DYNT
0.12%
COM NEW
SCYX
0.1%
COM
ONTX
0.09%
COM NEW
AYTU
0.07%
ADDE
PULM
0.06%
COM
APRI
0.06%
COM NEW
RTTR
0.04%
COM NEW
EYEG
0.03%
COM
ENR
2.93%
COM
CMG
2.25%
COM
GSK
1.46%
SPONSORED ADR
GME
1.43%
CL A
BJRI
1.39%
COM
AET
1.15%
COM
PAG
1.01%
COM
EBAY
0.99%
COM
SHPG
0.99%
SPONSORED ADR
IRBT
0.98%
COM
PZZA
0.96%
COM
PERNIX T...
0.91%
DBCV 4.250% 4/0
TPR
0.9%
COM
LINTA
0.86%
INT COM SER A
BBBY
0.66%
COM
DKS
0.57%
CALL
W
0.54%
CL A
EIGR
0.53%
COM
AVEO
0.17%
COM
ANTH
0.13%
COM
CHEK
0.06%
SHS
RTTR
0.06%
COM
FCSC
0.04%
COM PAR
BPMX
0.04%
COM