13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 125 holding rows worth $2,074,005,000.
- Accession
- 0000919574-15-008246
- Filer
- CIK 1000097
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 125 entries on the cover page, a total value of $2,074,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,074,005,000 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 | 2,000,000 | $218,400,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 800,000 | $153,304,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 701,753 | $71,045,000 | thousands by filing date | |
| 38259p508 | COM | 100,091 | $63,895,000 | thousands by filing date | ||
| HCA Healthcare Inc | 40412C101 | COM | 755,000 | $58,407,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,304,661 | $58,400,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 488,912 | $57,550,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,110,497 | $53,060,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,454,552 | $49,222,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,105,000 | $41,721,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 483,246 | $39,732,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,236,570 | $38,383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 750,000 | $37,418,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,530,000 | $37,332,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 445,131 | $35,014,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 850,000 | $29,096,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,237,510 | $28,618,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 563,266 | $27,532,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 716,952 | $26,592,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 340,771 | $26,362,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 648,407 | $26,014,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,249,634 | $24,768,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 567,245 | $24,448,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,000,000 | $23,860,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 744,761 | $23,832,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 450,000 | $23,094,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 557,172 | $22,125,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,943,267 | $21,920,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 580,000 | $21,414,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $20,590,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $19,869,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 553,270 | $19,641,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 569,546 | $18,738,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 2,807,016 | $18,695,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $18,675,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 700,000 | $18,431,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 500,000 | $18,305,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 472,955 | $18,053,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 368,777 | $17,605,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 64,464 | $17,522,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 500,000 | $16,955,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 687,252 | $15,422,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 13,000,000 | $14,746,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 175,548 | $14,574,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 981,100 | $13,735,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 123,750 | $13,157,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,402,224 | $12,804,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $12,450,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 835,725 | $12,419,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 488,655 | $11,923,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 100,000 | $11,771,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 407,842 | $11,619,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 468,373 | $11,175,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,000 | $10,468,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 500,000 | $10,005,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 10,000 | $9,435,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 244,800 | $9,393,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 73,807 | $9,227,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,250,000 | $8,975,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 200,000 | $8,620,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 319,000 | $8,594,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 200,000 | $8,496,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,238 | $8,384,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 359,750 | $8,245,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 687,484 | $7,927,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 390,000 | $7,917,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 13,000,000 | $7,844,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 213,334 | $7,723,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 252,746 | $7,628,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,000 | $7,001,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 100,000 | $6,906,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 658,402 | $6,814,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 310,000 | $6,801,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 1,196,202 | $6,328,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90,000 | $6,203,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 521,600 | $6,045,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 119,550 | $5,918,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 525,000 | $5,639,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 418,903 | $5,433,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $5,424,000 | thousands by filing date | put |
| KEMPHARM INC COM NEW | 488445107 | Stock | 270,400 | $5,240,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 100,000 | $5,126,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 530,000 | $5,115,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,100 | $5,113,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 270,000 | $4,865,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,110,000 | $4,829,000 | thousands by filing date | put |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 6,540,246 | $4,742,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 820,000 | $4,600,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,298 | $4,507,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 400,000 | $4,296,000 | thousands by filing date | call |
| INVUITY INC | 46187J205 | COM NEW | 302,000 | $4,234,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80,000 | $4,128,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80,462 | $4,120,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 150,000 | $4,079,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18,900 | $3,593,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 295,000 | $3,490,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 300,000 | $3,384,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 1,965,738 | $3,342,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $3,211,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 33,900 | $3,145,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 347,032 | $2,877,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 100,000 | $2,784,000 | thousands by filing date | put |
| MEDIWOUND LTD | M68830104 | ORD SHS | 313,500 | $2,392,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 699,831 | $2,267,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 110,000 | $1,959,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 40,500 | $1,953,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,600 | $1,894,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 950,000 | $1,843,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 340,000 | $1,802,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 200,000 | $1,698,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 74,050 | $1,697,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,100 | $1,635,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 225,000 | $1,616,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,000 | $1,602,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 2,000,000 | $1,509,000 | thousands by filing date | principal |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 200,000 | $1,486,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 50,000 | $1,392,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,252 | $1,241,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 32,359 | $1,179,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 115,000 | $1,081,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 2,000,000 | $1,051,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,570 | $1,042,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,200 | $852,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450,000 | $608,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $561,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008246 | this filing | 2015-11-16 | acceptance time not in the bulk data set |