13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 195 holding rows worth $1,690,760,000.
- Accession
- 0000919574-13-005176
- Filer
- CIK 1000097
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 195 entries on the cover page, a total value of $1,690,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,690,760,000 with VALUE read as thousands by filing date, 13F file number 028-04575. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKingdon Associates028-10584
- included managerM. Kingdon Offshore Master Fund L.P.028-13996
- included managerKingdon Family Partnership, L.P.028-10842
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 810,000 | $129,940,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,525,296 | $91,062,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 720,000 | $69,840,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 825,000 | $64,924,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 300,000 | $48,126,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 499,847 | $31,660,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 26,000,000 | $31,060,000 | thousands by filing date | principal |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 860,897 | $30,269,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 150,250 | $26,708,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750,000 | $24,390,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 475,000 | $23,370,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 370,000 | $22,603,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 450,000 | $21,587,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 400,000 | $19,412,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 295,500 | $18,652,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $17,388,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,200,000 | $17,196,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 230,000 | $16,751,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 450,000 | $15,957,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 189,677 | $14,694,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 400,000 | $14,424,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 460,000 | $14,209,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300,000 | $13,437,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 272,194 | $13,406,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200,000 | $13,252,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 716,418 | $13,218,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 375,000 | $13,114,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 200,000 | $13,066,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 12,000,000 | $12,736,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,000 | $12,304,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100,000 | $12,080,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 375,000 | $11,554,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,000 | $11,175,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 168,790 | $11,054,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,957,300 | $10,941,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 749,104 | $10,802,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 215,120 | $10,683,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 250,000 | $10,645,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 158,500 | $10,613,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,500,000 | $10,533,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 265,419 | $10,465,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 10,000,000 | $10,326,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 405,000 | $10,048,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $9,993,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 250,000 | $9,963,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 320,000 | $9,910,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149,730 | $9,848,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200,000 | $9,824,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 175,000 | $9,748,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $9,594,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 9,500,000 | $9,420,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 224,020 | $9,382,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 4,850,000 | $9,361,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 350,000 | $9,300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 300,000 | $9,210,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125,000 | $8,751,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 380,000 | $8,729,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 250,000 | $8,645,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70,000 | $8,497,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 342,000 | $8,482,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 473,000 | $8,450,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100,000 | $8,383,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 100,000 | $8,372,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 375,000 | $8,273,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 425,000 | $8,177,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,000 | $7,901,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 251,250 | $7,862,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,500,000 | $7,845,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 214,000 | $7,807,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 125,000 | $7,789,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,000 | $7,734,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 200,000 | $7,662,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 259,000 | $7,599,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 178,661 | $7,457,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 255,757 | $7,348,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 350,000 | $7,270,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 468,820 | $7,210,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 125,000 | $7,158,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,225,000 | $7,105,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 375,000 | $6,986,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100,000 | $6,890,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,420 | $6,807,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 395,406 | $6,746,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 175,000 | $6,500,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,000 | $6,350,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 240,700 | $6,318,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 96,360 | $6,081,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 100,000 | $6,004,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,000 | $6,003,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 721,121 | $5,646,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 67,000 | $5,644,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 100,000 | $5,628,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 8,000,000 | $5,575,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 136,240 | $5,480,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107,340 | $5,421,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 5,000,000 | $5,355,000 | thousands by filing date | principal |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 100,000 | $5,255,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $5,186,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 90,690 | $5,177,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,000 | $5,000,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 219,000 | $4,897,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 842,147 | $4,876,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 5,000,000 | $4,843,000 | thousands by filing date | principal |
| Berry Petroleum | 085789105 | COM | 110,000 | $4,655,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 751,787 | $4,578,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 650,000 | $4,563,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 157,900 | $4,548,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 452,300 | $4,347,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 650,000 | $4,264,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 100,000 | $4,166,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 95,380 | $4,084,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 400,000 | $4,064,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500,000 | $4,035,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 200,000 | $3,984,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $3,920,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 58,700 | $3,885,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 603,256 | $3,849,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 250,000 | $3,838,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 177,560 | $3,734,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 450,000 | $3,681,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 42,100 | $3,655,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 445,850 | $3,594,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100,000 | $3,541,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 975,000 | $3,530,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 800,000 | $3,528,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 150,000 | $3,458,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,439 | $3,397,000 | thousands by filing date | |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 4,000,000 | $3,391,000 | thousands by filing date | principal |
| RUCKUS WIRELESS INC | 781220108 | COM | 263,054 | $3,370,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 135,118 | $3,363,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 44,289 | $3,325,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 79,190 | $3,305,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,850 | $3,289,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 58,030 | $3,239,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 160,000 | $3,189,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 181,000 | $3,180,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 65,000 | $3,106,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 105,141 | $3,086,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 179,950 | $3,074,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 109,403 | $3,018,000 | thousands by filing date | |
| PROLOR BIOTECH INC | 74344F106 | COM | 475,000 | $2,988,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 307,300 | $2,987,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,000 | $2,937,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,200 | $2,936,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,950 | $2,870,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 134,268 | $2,828,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,500 | $2,761,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 110,000 | $2,761,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,000 | $2,743,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 324,500 | $2,654,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 580,000 | $2,581,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,000 | $2,578,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 150,000 | $2,543,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71,940 | $2,527,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,220 | $2,522,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,840 | $2,520,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 110,795 | $2,445,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 49,000 | $2,391,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,600 | $2,333,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 300,000 | $2,292,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,784 | $2,228,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,321 | $2,170,000 | thousands by filing date | |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 2,000,000 | $2,146,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,040 | $2,129,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 500,000 | $2,065,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,814,986 | $1,978,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 1,500,000 | $1,897,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 25,000 | $1,862,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 748,628 | $1,842,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 62,990 | $1,722,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 121,000 | $1,667,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 200,000 | $1,616,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,990 | $1,527,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,400 | $1,449,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 35,000 | $1,437,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 121,850 | $1,420,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 89,000 | $1,344,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 75,000 | $1,329,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,000 | $1,261,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 1,000,000 | $1,251,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 150,000 | $1,190,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 19,120 | $1,162,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 76,490 | $1,056,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,500 | $1,032,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,570 | $1,005,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 160,000 | $838,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 50,000 | $832,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,000 | $817,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 77,846 | $813,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 350,000 | $707,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 62,500 | $661,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,000 | $658,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779101 | COM | 950,000 | $618,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 75,000 | $533,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 840 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005176 | this filing | 2013-08-15 | acceptance time not in the bulk data set |