13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 140 holding rows worth $2,276,821,000.
- Accession
- 0000919574-15-002253
- Filer
- CIK 1000097
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 140 entries on the cover page, a total value of $2,276,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,276,866,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 800,000 | $95,696,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 893,989 | $95,532,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,061,500 | $82,646,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,074,616 | $78,302,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 250,000 | $75,838,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,853,300 | $64,884,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $61,662,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 545,100 | $60,168,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,397,700 | $56,970,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,656,782 | $56,745,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 189,569 | $48,797,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 198,750 | $42,252,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 618,200 | $41,351,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 750,000 | $40,583,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 312,300 | $38,279,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,461,305 | $35,246,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 964,400 | $33,918,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,724,400 | $33,643,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 320,000 | $33,040,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,019,275 | $32,872,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 967,500 | $29,886,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 344,800 | $29,453,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 917,600 | $28,335,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $27,969,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 650,000 | $26,455,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 396,913 | $24,871,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 334,768 | $24,569,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 276,238 | $22,665,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 502,508 | $22,221,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 6,122,531 | $21,980,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 493,967 | $21,843,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 401,200 | $21,055,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,037,489 | $20,947,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,249,300 | $20,688,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 179,600 | $20,643,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 15,000,000 | $19,865,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300,000 | $19,632,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 263,175 | $19,001,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 188,600 | $17,298,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 418,033 | $17,178,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 285,887 | $16,779,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 138,750 | $15,584,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 425,000 | $15,219,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 516,600 | $15,198,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 225,000 | $14,789,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 644,150 | $14,461,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 814,786 | $14,446,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 111,100 | $14,283,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 179,000 | $14,202,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 695,000 | $14,062,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 400,000 | $13,860,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 143,669 | $13,746,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 469,975 | $12,797,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 433,675 | $12,104,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 10,000,000 | $12,058,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 441,500 | $11,691,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,250,000 | $11,650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $11,358,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 845,000 | $11,264,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 450,000 | $10,598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99,827 | $10,479,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 335,322 | $10,445,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 525,000 | $10,290,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 129,692 | $10,222,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 140,000 | $10,205,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 190,000 | $10,068,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 172,146 | $10,034,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 310,000 | $9,793,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 350,000 | $9,685,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000,000 | $9,560,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 143,000 | $9,482,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 126,945 | $9,099,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 255,000 | $8,933,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 855,851 | $8,610,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 201,545 | $8,596,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 150,000 | $8,462,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 220,000 | $8,461,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 567,978 | $8,372,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 730,000 | $8,311,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,553 | $8,099,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 380,000 | $8,041,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,554,175 | $7,818,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 645,000 | $7,676,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 157,851 | $7,558,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 145,500 | $7,324,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 67,000 | $7,259,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 166,000 | $7,193,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 60,000 | $6,780,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,000 | $6,619,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $6,549,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 6,540,246 | $6,540,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 330,000 | $6,504,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 167,622 | $6,455,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 163,000 | $6,181,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 168,000 | $6,018,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61,000 | $5,930,000 | thousands by filing date | |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 6,000,000 | $5,880,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 470,339 | $5,461,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 650,000 | $5,454,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 240,000 | $5,285,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 106,065 | $5,276,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 112,500 | $5,156,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $5,067,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 139,905 | $4,895,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 340,000 | $4,855,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 165,969 | $4,685,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 46,307 | $4,613,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,600 | $4,610,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,098,639 | $4,362,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 49,028 | $4,120,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150,000 | $4,064,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 488,100 | $3,983,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 125,000 | $3,948,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 300,000 | $3,867,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 722,500 | $3,771,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 400,000 | $3,728,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 300,000 | $3,675,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 575,000 | $3,358,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 910,000 | $3,267,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 60,000 | $3,110,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200,000 | $3,042,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 1,165,738 | $2,996,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 398,753 | $2,971,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45,000 | $2,754,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 108,900 | $2,683,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,000 | $2,234,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,000 | $2,148,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,300 | $2,147,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 86,373 | $2,006,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 109,448 | $1,828,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 104,436 | $1,761,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 243,532 | $1,622,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 3,000,000 | $1,557,000 | thousands by filing date | principal |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 286,801 | $1,382,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,000 | $1,362,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,021 | $1,276,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 74,050 | $1,261,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,100 | $1,084,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 103,260 | $1,025,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,475 | $459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-002253 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-15-002406 | added | 2015-02-25 | acceptance time not in the bulk data set |