13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 176 holding rows worth $2,607,330,000.
- Accession
- 0000919574-14-004836
- Filer
- CIK 1000097
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 176 entries on the cover page, a total value of $2,607,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,607,330,000 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 | 1,575,000 | $308,259,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,862,256 | $104,994,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,750,000 | $100,835,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 825,000 | $58,583,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,500,000 | $57,500,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,150,000 | $54,165,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,200,000 | $53,040,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,600,000 | $52,704,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 582,473 | $47,157,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 175,000 | $44,980,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 900,000 | $36,288,000 | thousands by filing date | call |
| HORIZON PHARMA INC | 44047T109 | COM | 2,056,084 | $32,507,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,826,000 | $31,736,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 250,000 | $30,838,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 745,000 | $28,846,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,030,000 | $28,428,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,740,400 | $28,160,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 920,373 | $25,798,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 825,000 | $25,658,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,355,847 | $24,026,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 270,000 | $23,477,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,730,000 | $22,888,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,200,400 | $22,315,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 195,000 | $21,725,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 150,000 | $21,675,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 540,600 | $20,932,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 291,000 | $20,865,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 230,000 | $20,548,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 425,000 | $20,396,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 625,000 | $20,038,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300,000 | $19,710,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 235,000 | $19,705,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 469,709 | $19,433,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 622,961 | $19,306,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 320,000 | $19,098,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 257,000 | $19,051,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 255,000 | $18,936,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $18,890,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 520,000 | $18,164,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,250,000 | $17,913,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 322,000 | $17,797,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,192,000 | $17,654,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 193,579 | $17,174,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 311,685 | $16,974,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 270,000 | $16,481,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 800,823 | $16,441,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,000 | $16,375,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 3,548,313 | $16,251,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300,000 | $15,726,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 235,000 | $15,552,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 692,641 | $15,536,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 200,000 | $15,416,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 500,000 | $14,685,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 800,000 | $13,920,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 744,503 | $13,878,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 220,000 | $13,589,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 440,000 | $13,358,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115,000 | $13,218,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 285,000 | $13,056,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 225,000 | $13,055,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200,000 | $12,750,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 212,000 | $12,436,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,950 | $12,413,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 208,000 | $12,345,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 450,000 | $12,263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $11,795,000 | thousands by filing date | call |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 5,315,346 | $11,747,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 500,000 | $11,310,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 166,000 | $11,217,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 583,390 | $11,166,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 49,900 | $11,130,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 320,000 | $11,120,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 150,000 | $11,021,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L102 | COM | 379,200 | $10,629,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,150,000 | $10,626,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $10,484,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 275,000 | $9,939,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 400,000 | $9,740,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000,000 | $9,706,000 | thousands by filing date | principal |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 490,000 | $9,521,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 75,861 | $9,257,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 407,000 | $9,141,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100,000 | $9,065,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 3,000,000 | $9,046,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 130,000 | $8,541,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 93,000 | $8,501,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 146,368 | $8,322,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 354,900 | $8,230,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 195,000 | $8,106,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 104,900 | $8,085,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84,300 | $8,073,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 638,315 | $7,864,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 85,000 | $7,817,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,197,675 | $7,797,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 61,000 | $7,791,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205,000 | $7,696,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 325,000 | $7,634,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 95,000 | $7,351,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 90,000 | $7,297,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 141,400 | $7,264,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75,000 | $7,071,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 514,466 | $6,909,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,500,000 | $6,885,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120,000 | $6,883,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 405,000 | $6,849,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 710,000 | $6,816,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 100,000 | $6,784,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 304,076 | $6,772,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 320,000 | $6,742,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 78,007 | $6,711,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 120,000 | $6,653,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 350,000 | $6,591,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 400,000 | $6,472,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 150,000 | $6,348,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 125,000 | $6,130,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,700,000 | $6,103,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 65,000 | $6,056,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 85,000 | $5,939,000 | thousands by filing date | |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 6,000,000 | $5,728,000 | thousands by filing date | principal |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 125,000 | $5,624,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,200 | $5,599,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62,000 | $5,496,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 100,000 | $5,485,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 100,000 | $5,484,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 190,269 | $5,366,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125,000 | $5,329,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 31,000 | $5,137,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $5,121,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 132,000 | $5,091,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 571,363 | $5,079,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 54,763 | $5,058,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 155,000 | $5,017,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 4,000,000 | $4,963,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 100,000 | $4,958,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150,000 | $4,806,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 125,000 | $4,685,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 400,000 | $4,492,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 425,000 | $4,446,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 220,000 | $4,411,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 287,675 | $4,373,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 95,100 | $4,315,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 90,000 | $4,300,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 170,000 | $4,281,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 465,000 | $4,255,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 150,000 | $4,205,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 150,000 | $4,205,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 275,000 | $3,938,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,000 | $3,905,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,200 | $3,871,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 5,000,000 | $3,734,000 | thousands by filing date | principal |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 132,637 | $3,608,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,000 | $3,490,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 35,000 | $3,465,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $3,254,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 125,000 | $3,235,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,165,738 | $3,101,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 25,000 | $3,083,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 49,000 | $3,041,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,805 | $3,003,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 83,533 | $2,825,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,000 | $2,765,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 15,000 | $2,538,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 100,000 | $2,503,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 20,000 | $2,492,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 35,000 | $2,486,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 182,089 | $2,174,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 83,900 | $2,109,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,000 | $1,963,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 150,000 | $1,812,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 286,801 | $1,669,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,044,375 | $1,661,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 33,365 | $1,656,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 92,318 | $1,596,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,000 | $1,593,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 45,000 | $1,444,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 120,000 | $1,354,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004836 | this filing | 2014-08-14 | acceptance time not in the bulk data set |