13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 104 holding rows worth $1,433,193,000.
- Accession
- 0001000097-18-000003
- Filer
- CIK 1000097
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 104 entries on the cover page, a total value of $1,433,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,433,194,000 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 | $139,738,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 210,000 | $56,969,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 350,000 | $47,485,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 559,501 | $36,882,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 210,000 | $36,047,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 801,602 | $35,671,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,531,189 | $32,830,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 808,853 | $31,424,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 640,883 | $28,173,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,089,220 | $28,156,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $26,590,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,424,096 | $24,968,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,244,495 | $24,016,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $23,798,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 236,794 | $23,722,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 597,596 | $23,617,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 344,360 | $21,295,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 556,155 | $20,188,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 114,387 | $19,315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 195,306 | $19,259,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,000 | $19,161,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 281,498 | $18,314,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 248,628 | $17,337,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 354,309 | $17,025,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 372,988 | $16,960,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 202,293 | $16,762,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 282,214 | $16,659,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 335,132 | $16,602,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,875 | $16,407,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 130,706 | $16,104,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 210,077 | $15,388,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 118,683 | $15,317,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 713,792 | $15,304,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 564,883 | $14,190,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 155,738 | $14,026,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,925 | $13,976,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 169,570 | $13,840,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 173,810 | $13,402,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 723,033 | $13,036,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 1,200,000 | $12,744,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 354,980 | $12,683,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 173,015 | $12,089,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99,471 | $11,773,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 250,000 | $11,300,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 82,212 | $11,214,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 580,239 | $11,135,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 226,059 | $10,218,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 103,516 | $10,205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 14,500,000 | $10,188,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 483,936 | $10,129,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 10,000,000 | $10,031,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 217,509 | $9,892,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 240,570 | $9,777,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,110 | $9,767,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 8,000,000 | $9,753,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 119,511 | $9,343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 711,906 | $9,162,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 544,891 | $9,143,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,740 | $9,060,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 200,000 | $9,040,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 4,445,557 | $8,669,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 117,017 | $8,579,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 10,000,000 | $8,441,000 | thousands by filing date | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 216,600 | $8,415,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 349,536 | $8,228,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 117,195 | $8,170,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 593,239 | $8,110,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 545,952 | $8,080,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 123,985 | $8,029,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 97,717 | $7,877,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 509,188 | $7,638,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300,000 | $7,296,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,971 | $7,101,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $6,481,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 108,458 | $6,480,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 6,000,000 | $6,451,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 195,700 | $6,272,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,595 | $6,111,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 167,217 | $5,729,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,128,893 | $5,430,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,000 | $5,267,000 | thousands by filing date | call |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 500,000 | $5,150,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 1,267,030 | $4,561,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,915 | $4,220,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,000 | $4,058,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,754 | $4,036,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 3,750,000 | $3,796,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 325,883 | $3,666,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,911 | $3,336,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,756 | $2,876,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 3,000,000 | $2,763,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,500,000 | $2,701,000 | thousands by filing date | principal |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,403,149 | $2,441,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 503,140 | $2,264,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,000 | $2,258,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,268 | $2,247,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 52,573 | $2,056,000 | thousands by filing date | |
| KEMPHARM INC | 488445AB3 | NOTE 5.500 2/0 | 3,000,000 | $2,005,000 | thousands by filing date | principal |
| INVUITY INC | 46187J205 | COM NEW | 462,079 | $1,802,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 77,004 | $1,548,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 189,256 | $1,461,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 198,639 | $1,383,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 107,495 | $626,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C300 | COM NEW | 343,256 | $487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |