13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 127 holding rows worth $2,557,722,000.
- Accession
- 0000919574-15-006344
- Filer
- CIK 1000097
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 127 entries on the cover page, a total value of $2,557,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,557,722,000 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 | 1,700,000 | $212,262,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,325,829 | $115,539,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,345,700 | $104,198,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,909,023 | $81,382,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 734,659 | $77,125,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,370,032 | $70,888,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $61,755,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500,000 | $60,950,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 716,089 | $58,010,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 998,413 | $53,894,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 145,000 | $53,501,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,700,000 | $52,972,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 150,507 | $45,673,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,180,861 | $39,063,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 721,709 | $38,453,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 937,928 | $33,878,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 30,500 | $31,893,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 900,000 | $31,266,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,020,600 | $30,567,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 333,422 | $30,248,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 481,243 | $28,990,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,027,320 | $28,303,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 650,000 | $27,710,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 307,499 | $27,700,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,141,835 | $27,180,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 7,000,000 | $27,160,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 753,438 | $26,340,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 681,987 | $25,902,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 822,417 | $25,627,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 148,615 | $25,022,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 672,618 | $24,887,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 663,739 | $24,824,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165,433 | $23,563,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 270,723 | $23,481,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,068,140 | $23,382,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 750,000 | $22,811,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 321,180 | $21,481,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 348,463 | $20,169,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 540,000 | $20,131,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,435,900 | $20,002,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 665,000 | $19,631,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 676,633 | $19,575,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 670,000 | $19,383,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 200,000 | $19,014,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,000 | $18,868,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 275,000 | $18,828,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200,000 | $18,144,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 713,845 | $17,882,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 170,000 | $16,983,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 314,298 | $16,851,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 203,300 | $16,538,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 133,450 | $16,103,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 13,000,000 | $16,065,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 492,200 | $15,947,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 367,103 | $15,866,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,407,412 | $15,576,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 300,266 | $15,539,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 455,000 | $15,010,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 146,627 | $14,954,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 309,200 | $14,242,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 200,000 | $13,962,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L102 | COM | 895,531 | $13,630,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $13,542,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 263,000 | $13,466,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,000 | $13,082,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 3,273,120 | $12,700,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 971,100 | $12,352,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 235,000 | $12,105,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 512,341 | $12,002,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 176,000 | $11,591,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,000 | $11,576,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 200,000 | $11,530,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 385,775 | $11,369,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200,000 | $11,270,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110,400 | $10,841,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 140,000 | $10,403,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 312,842 | $10,308,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 740,978 | $9,855,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 375,986 | $9,445,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 400,000 | $9,392,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 157,500 | $8,766,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 544,776 | $8,411,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 901,202 | $8,084,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 13,000,000 | $8,004,000 | thousands by filing date | principal |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 144,350 | $7,677,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 92,566 | $7,556,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 521,600 | $7,542,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 98,300 | $7,284,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 265,000 | $6,856,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 517,637 | $6,165,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 485,000 | $6,116,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200,000 | $5,990,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 77,008 | $5,963,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 80,960 | $5,652,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100,000 | $5,255,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 250,000 | $5,179,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 75,000 | $4,930,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 325,000 | $4,924,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $4,891,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 100,000 | $4,606,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,000 | $4,604,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 140,000 | $4,468,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,116 | $4,362,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 225,000 | $4,133,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 6,540,246 | $4,055,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 276,000 | $3,897,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 206,539 | $3,631,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,665,738 | $3,465,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 24,678 | $3,441,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 100,000 | $2,861,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $2,764,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 561,437 | $2,706,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 300,000 | $2,574,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,100 | $2,572,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 127,300 | $2,556,000 | thousands by filing date | |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 2,500,000 | $2,481,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 40,515 | $2,336,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 140,000 | $2,274,000 | thousands by filing date | call |
| MEDIWOUND LTD | M68830104 | ORD SHS | 315,000 | $2,227,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 100,000 | $2,189,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $1,981,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 40,500 | $1,919,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,750,000 | $1,771,000 | thousands by filing date | principal |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 200,000 | $1,660,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 74,050 | $1,579,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 2,000,000 | $1,155,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450,000 | $608,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006344 | this filing | 2015-08-14 | acceptance time not in the bulk data set |