13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 59 holding rows worth $663,088,000.
- Accession
- 0001000097-19-000001
- Filer
- CIK 1000097
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 59 entries on the cover page, a total value of $663,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,087,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,959,200 | $46,668,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 685,145 | $36,614,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400,000 | $28,700,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 290,181 | $27,878,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,060,770 | $27,516,000 | thousands by filing date | |
| RH | 74967X103 | COM | 225,339 | $27,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 251,467 | $25,542,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 670,738 | $24,804,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 363,624 | $22,574,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 120,417 | $21,388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 148,788 | $20,379,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,310 | $18,615,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 162,060 | $15,848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,286 | $15,449,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,196,283 | $15,352,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 354,309 | $14,668,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 245,745 | $14,501,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 146,179 | $14,002,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 806,780 | $13,489,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 800,000 | $12,880,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 85,937 | $12,819,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 148,629 | $12,445,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 704,705 | $11,409,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 59,631 | $11,325,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 157,409 | $10,650,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,042 | $10,151,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 14,000,000 | $9,345,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 790,200 | $8,969,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 232,249 | $8,410,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 510,000 | $8,257,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 569,298 | $8,112,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 112,709 | $7,998,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 537,023 | $7,857,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 84,720 | $7,706,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 804,916 | $7,582,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 5,239,557 | $7,440,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 513,832 | $6,793,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,000 | $6,742,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 584,018 | $6,611,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 400,923 | $5,088,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 6,000,000 | $5,010,000 | thousands by filing date | principal |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 1,267,030 | $4,283,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 488,561 | $4,265,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 615,480 | $4,259,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,000 | $4,118,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,000 | $4,101,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $3,894,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 108,031 | $2,303,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 464,964 | $2,302,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 514,225 | $2,077,000 | thousands by filing date | |
| KEMPHARM INC | 488445AB3 | NOTE 5.500 2/0 | 3,000,000 | $1,509,000 | thousands by filing date | principal |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 239,949 | $1,444,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,000,000 | $1,424,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $898,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,800 | $498,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $480,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 400,000 | $312,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 107,495 | $305,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,600 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |