13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 106 holding rows worth $1,265,811,000.
- Accession
- 0000919574-18-003762
- Filer
- CIK 1000097
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 106 entries on the cover page, a total value of $1,265,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,265,811,000 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 managerM. Kingdon Offshore Master Fund L.P.028-13996
- included managerKingdon Credit Master Fund L.P.028-17903
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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 1,908,728 | $141,322,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,666,229 | $45,988,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 787,705 | $41,071,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 583,076 | $37,148,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 833,932 | $34,742,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 801,602 | $34,469,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 333,167 | $33,920,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,328,176 | $25,261,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 428,873 | $23,850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 225,000 | $23,463,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 531,807 | $22,192,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400,200 | $21,799,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 341,938 | $20,656,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 171,804 | $20,551,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,249,281 | $19,988,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 336,937 | $19,862,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 886,220 | $19,860,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 508,791 | $19,019,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 507,078 | $18,701,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200,400 | $17,878,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 114,351 | $17,761,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 324,015 | $17,633,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,827 | $17,321,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,046,555 | $16,473,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,262 | $15,126,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 378,503 | $14,932,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 222,641 | $14,806,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 178,695 | $13,852,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,831 | $13,661,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 166,011 | $13,354,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 515,737 | $13,285,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 553,819 | $13,114,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,769 | $12,837,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,137,859 | $12,801,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 109,828 | $12,773,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 242,558 | $12,708,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 1,205,318 | $12,475,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 579,893 | $12,178,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,663 | $11,738,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 115,250 | $11,513,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 216,024 | $11,406,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 69,121 | $11,123,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 752,033 | $11,115,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 399,700 | $11,032,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 106,818 | $10,738,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,175 | $10,737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,100 | $10,531,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 171,024 | $10,439,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 10,000,000 | $10,293,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 180,058 | $9,869,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 635,090 | $9,749,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,250,000 | $9,394,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 252,095 | $9,201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 13,000,000 | $9,165,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 10,000,000 | $7,956,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,509 | $7,949,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 352,659 | $7,811,000 | thousands by filing date | |
| RH | 74967X103 | COM | 79,762 | $7,600,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 250,000 | $6,900,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,039 | $6,431,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,803 | $6,346,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 146,101 | $6,336,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 75,000 | $6,250,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 209,174 | $5,859,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 381,861 | $5,816,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 5,000,000 | $5,791,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 88,669 | $5,764,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,518 | $5,721,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 103,559 | $5,603,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 79,513 | $5,243,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 500,000 | $5,100,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 1,267,030 | $5,068,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,608 | $4,822,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 5,000,000 | $4,785,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,280 | $4,496,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 165,384 | $4,270,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,317 | $4,193,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97,737 | $4,056,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 251,897 | $3,917,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,080 | $3,760,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 274,966 | $3,753,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,239,792 | $3,393,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,100 | $3,304,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 197,712 | $3,213,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 111,818 | $2,924,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 260,352 | $2,866,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,076 | $2,759,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 3,000,000 | $2,751,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 166,076 | $2,710,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,288 | $2,603,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,376,708 | $2,519,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 103,000 | $2,308,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $2,215,000 | thousands by filing date | call |
| KEMPHARM INC | 488445AB3 | NOTE 5.500 2/0 | 3,000,000 | $2,065,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,114 | $2,055,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 185,836 | $1,914,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 503,140 | $1,635,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,031 | $1,629,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 1,205,925 | $1,266,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C201 | COM | 5,148,857 | $1,004,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,533 | $638,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,000 | $592,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 150,000 | $578,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 28,426 | $156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,500 | $132,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003762 | this filing | 2018-05-15 | acceptance time not in the bulk data set |