13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 147 holding rows worth $2,357,518,000.
- Accession
- 0000919574-15-004506
- Filer
- CIK 1000097
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 147 entries on the cover page, a total value of $2,357,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,357,518,000 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 | 950,000 | $196,109,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,515,000 | $188,421,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,697,140 | $96,015,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,114,888 | $81,000,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 663,915 | $64,001,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,173,711 | $54,883,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,187,645 | $45,974,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,912,166 | $45,892,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 125,000 | $42,929,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 900,000 | $34,470,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 595,300 | $34,438,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,250,000 | $32,463,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 527,835 | $30,535,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 98,829 | $29,413,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 304,699 | $28,855,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 500,000 | $28,175,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 7,572,055 | $27,562,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 780,440 | $27,105,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 689,133 | $26,139,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 444,696 | $25,557,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 303,350 | $25,060,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,031,640 | $23,233,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 745,497 | $23,207,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 531,869 | $23,027,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 773,516 | $21,666,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 408,142 | $21,591,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 608,855 | $21,365,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 768,107 | $21,215,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 870,880 | $21,189,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 333,929 | $20,557,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 20,000 | $20,240,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 702,206 | $19,999,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 270,460 | $19,998,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 880,000 | $19,958,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136,261 | $19,905,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 914,586 | $19,426,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 605,237 | $18,659,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 500,000 | $18,255,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300,000 | $18,222,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 310,000 | $18,185,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,932,189 | $17,969,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 236,236 | $17,574,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 310,370 | $17,489,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 15,000,000 | $17,444,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,000 | $16,913,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 81,150 | $15,074,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 508,000 | $15,047,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200,000 | $15,046,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 621,500 | $14,984,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 122,450 | $14,928,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 190,500 | $14,857,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 364,803 | $14,738,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 208,000 | $14,572,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 713,443 | $13,106,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,400,000 | $13,020,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 100,000 | $12,907,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 250,000 | $12,898,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 201,246 | $12,890,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 350,000 | $12,632,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 475,000 | $12,179,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 209,017 | $11,425,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 288,354 | $11,266,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147,500 | $11,119,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 643,118 | $10,920,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 241,200 | $10,700,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 142,216 | $10,699,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 131,500 | $10,692,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,000 | $9,902,000 | thousands by filing date | call |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 712,300 | $9,716,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 587,996 | $9,708,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 200,000 | $9,696,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 215,000 | $9,308,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 66,600 | $9,194,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 225,380 | $9,132,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 615,851 | $8,961,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,000 | $8,743,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 240,000 | $8,419,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 13,000,000 | $8,388,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 85,000 | $8,282,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 230,273 | $8,122,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 156,831 | $8,114,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 850,000 | $8,050,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 385,000 | $7,708,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 114,500 | $7,701,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 677,978 | $7,661,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 200,000 | $7,640,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 144,350 | $7,457,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,523,275 | $7,449,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 137,500 | $7,366,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 7,000,000 | $7,315,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,500,000 | $7,158,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 101,255 | $7,112,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,650 | $7,060,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 400,000 | $6,988,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 240,000 | $6,853,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 61,900 | $6,624,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 400,000 | $6,524,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 115,000 | $6,301,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 68,227 | $6,110,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 585,000 | $6,049,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 250,000 | $6,033,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 208,272 | $5,990,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 400,000 | $5,820,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 47,900 | $5,785,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 200,000 | $5,604,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 881,202 | $5,569,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 245,000 | $5,366,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 235,000 | $5,271,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 650,000 | $5,142,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 68,750 | $5,118,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 722,500 | $5,036,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,400 | $4,971,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 40,000 | $4,960,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 325,339 | $4,867,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,000 | $4,831,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 31,900 | $4,781,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 488,100 | $4,671,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 500,000 | $4,500,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 200,000 | $4,430,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 136,806 | $4,387,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 28,500 | $3,944,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,000 | $3,922,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,200 | $3,875,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 6,540,246 | $3,740,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 90,000 | $3,647,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 100,000 | $3,473,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45,000 | $3,222,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,165,738 | $3,159,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 291,000 | $2,869,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,000 | $2,790,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,000 | $2,504,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,000 | $2,492,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 348,753 | $2,490,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30,945 | $2,429,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 86,373 | $2,216,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 103,500 | $2,166,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,100 | $2,153,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 286,161 | $2,072,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 500,000 | $2,050,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,750,000 | $1,791,000 | thousands by filing date | principal |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 100,000 | $1,774,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 200,000 | $1,718,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 74,050 | $1,551,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 263,827 | $1,156,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,919 | $1,017,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450,000 | $923,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,600 | $451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004506 | this filing | 2015-05-15 | acceptance time not in the bulk data set |