13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 106 holding rows worth $1,818,960,000.
- Accession
- 0000919574-16-013297
- Filer
- CIK 1000097
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 106 entries on the cover page, a total value of $1,818,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,818,960,000 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 | 1,000,000 | $205,520,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,713 | $129,474,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,668,572 | $98,362,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 680,000 | $75,228,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,250,000 | $62,065,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 1,639,649 | $57,552,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,213,618 | $53,751,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,382,209 | $43,415,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 801,510 | $42,841,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 865,292 | $40,279,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 402,920 | $38,076,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 739,413 | $32,734,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275,000 | $30,423,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 733,394 | $28,624,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 550,000 | $28,413,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 364,511 | $27,612,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 550,000 | $24,343,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 757,880 | $23,305,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 824,399 | $22,622,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 295,713 | $22,616,000 | thousands by filing date | principal |
| GIGAMON INC | 37518B102 | COM | 669,061 | $20,754,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 620,500 | $20,601,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $20,552,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $20,423,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 613,883 | $20,412,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 500,000 | $20,185,000 | thousands by filing date | call |
| EMC INS GROUP INC | 268664109 | COM | 747,136 | $19,911,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 176,338 | $19,588,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,176,275 | $19,491,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 280,000 | $19,233,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 163,831 | $18,266,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 356,676 | $18,240,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 21,250,000 | $18,099,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 185,000 | $16,319,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,000 | $16,220,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 205,113 | $15,978,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 126,100 | $15,111,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 875,000 | $14,499,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 261,389 | $14,201,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 117,254 | $13,913,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 48,678 | $13,047,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 133,248 | $12,816,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 101,712 | $12,783,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,198 | $12,585,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 280,780 | $11,970,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 13,000 | $11,949,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,278,750 | $11,522,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 271,952 | $11,153,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 400,000 | $10,760,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,000 | $10,274,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 125,000 | $10,231,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 121,200 | $9,994,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,000 | $9,466,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,000 | $9,439,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 963,129 | $9,159,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 560,262 | $8,258,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 433,084 | $8,224,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 6,000,000 | $7,750,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 158,000 | $7,330,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 250,001 | $7,230,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 376,700 | $7,154,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,228,763 | $6,979,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $6,961,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,000,000 | $6,742,000 | thousands by filing date | principal |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 5,000,000 | $6,682,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $6,335,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 524,380 | $6,266,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 660,463 | $6,076,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420AC5 | Bond | 3,151,000 | $5,722,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $5,646,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F202 | COM | 545,020 | $5,301,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 393,600 | $4,916,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 145,000 | $4,802,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 250,000 | $4,560,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 202,500 | $4,477,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,000 | $4,402,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 157,811 | $4,256,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $4,236,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 225,280 | $4,098,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,257,920 | $4,064,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150,000 | $3,945,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 102,000 | $3,902,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 464,568 | $3,884,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 1,547,248 | $3,729,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,752 | $3,571,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 238,224 | $3,454,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 378,000 | $2,846,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 177,587 | $2,650,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 80,000 | $2,489,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,082 | $2,100,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 140,882 | $2,071,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100,000 | $2,040,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 30,000 | $1,943,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 221,244 | $1,774,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 244,150 | $1,763,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 39,778 | $1,667,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400,000 | $1,600,000 | thousands by filing date | call |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 946,139 | $1,495,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 329,130 | $1,317,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 958,920 | $1,295,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,313,248 | $1,143,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 256,552 | $1,070,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 84,590 | $683,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 58,830 | $597,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450,000 | $585,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 2,000,000 | $481,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013297 | this filing | 2016-05-16 | acceptance time not in the bulk data set |