13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 100 holding rows worth $1,818,581,000.
- Accession
- 0000919574-16-015001
- Filer
- CIK 1000097
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 100 entries on the cover page, a total value of $1,818,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,818,581,000 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 | 800,000 | $167,580,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,097,756 | $150,458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 600,000 | $125,685,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $68,988,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,055,167 | $66,789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,603 | $56,707,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,279,308 | $45,889,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 950,000 | $40,271,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 721,427 | $40,032,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,462,300 | $39,731,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 161,699 | $36,971,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 457,740 | $36,239,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 683,469 | $32,519,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,957,500 | $32,240,000 | thousands by filing date | call |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 32,250,000 | $29,227,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 630,224 | $27,843,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 165,855 | $26,807,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 263,742 | $26,638,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 185,383 | $24,231,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,709,302 | $22,990,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 223,783 | $22,949,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 627,171 | $21,619,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,258,620 | $21,028,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 505,919 | $20,808,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 549,534 | $20,608,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 653,310 | $19,508,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 230,700 | $19,390,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 534,530 | $19,377,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 444,622 | $19,239,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 21,000 | $17,505,000 | thousands by filing date | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 911,107 | $16,445,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,097,463 | $16,424,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 332,879 | $15,965,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 234,117 | $15,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 196,833 | $14,599,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 338,175 | $14,251,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 225,000 | $14,195,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 260,000 | $14,061,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 300,000 | $13,653,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 271,016 | $13,483,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 553,500 | $13,162,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 108,800 | $12,777,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $12,513,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 200,000 | $12,382,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 845,300 | $12,324,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 303,331 | $11,790,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 800,000 | $11,664,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,000 | $10,566,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,278,750 | $10,204,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 113,500 | $9,995,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 287,808 | $9,924,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 970,124 | $9,614,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 200,000 | $9,258,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 300,000 | $9,039,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $8,780,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,000 | $8,731,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 337,873 | $8,247,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 179,278 | $8,152,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,014,130 | $7,920,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $7,875,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 74,000 | $7,596,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 100,000 | $7,580,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,500 | $7,473,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 644,568 | $7,213,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 211,500 | $7,134,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 494,380 | $7,094,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,000,000 | $6,930,000 | thousands by filing date | principal |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 103,100 | $6,924,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 376,700 | $6,799,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,603,334 | $6,093,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $6,035,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 100,000 | $6,030,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 367,587 | $5,837,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 190,100 | $5,728,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 225,000 | $5,445,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 54,476 | $5,407,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 135,000 | $5,048,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 5,000,000 | $4,271,000 | thousands by filing date | principal |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 2,097,248 | $4,174,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 225,280 | $4,116,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,257,920 | $3,838,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 41,000 | $3,754,000 | thousands by filing date | call |
| GREAT ELM CAP GROUP INC | 39036P100 | COM | 545,020 | $3,592,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 316,244 | $3,498,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 300,000 | $3,357,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 47,100 | $2,840,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,000 | $2,758,000 | thousands by filing date | put |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 541,700 | $2,492,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 25,000 | $2,101,000 | thousands by filing date | call |
| INVUITY INC | 46187J205 | COM NEW | 219,150 | $2,088,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,752 | $1,983,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 909,217 | $1,673,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 958,822 | $1,668,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,300 | $1,549,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 1,278,868 | $1,343,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,740 | $1,261,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 259,967 | $1,035,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 84,590 | $667,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450,000 | $338,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 2,000,000 | $323,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-015001 | this filing | 2016-08-15 | acceptance time not in the bulk data set |