13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 68 holding rows worth $1,017,246,000.
- Accession
- 0001000097-19-000004
- Filer
- CIK 1000097
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 68 entries on the cover page, a total value of $1,017,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,017,249,000 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.
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 865,000 | $134,508,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 260,000 | $48,552,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,001,410 | $43,852,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 288,567 | $38,656,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,140,882 | $36,466,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400,000 | $35,084,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 730,401 | $33,650,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 210,372 | $29,784,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,642 | $25,833,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $25,418,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 121,047 | $25,358,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 651,500 | $23,493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,302 | $23,066,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 531,813 | $22,857,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,653,061 | $22,151,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,069,219 | $20,775,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 152,259 | $20,662,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,531 | $19,840,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 81,574 | $19,189,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,890 | $18,524,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 655,282 | $16,192,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 830,821 | $15,445,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 315,400 | $13,663,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 55,312 | $13,497,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,823 | $13,381,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,871 | $12,793,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 595,199 | $12,713,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 806,476 | $12,129,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 928,924 | $11,426,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 567,935 | $11,245,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,731 | $11,036,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 985,917 | $10,855,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 77,238 | $10,548,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 101,903 | $9,842,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,861 | $9,801,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186,583 | $9,784,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 668,468 | $9,753,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 6,166,175 | $9,249,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 150,825 | $8,724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,000 | $8,378,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 50,000 | $8,372,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,200,000 | $8,220,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 238,428 | $7,775,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 308,200 | $7,357,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,646 | $7,229,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 551,836 | $6,760,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 296,346 | $6,683,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 74,400 | $6,370,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 400,750 | $6,212,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 137,219 | $6,175,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 115,000 | $5,555,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 1,267,030 | $5,448,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,121 | $4,525,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 96,380 | $4,465,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200,500 | $4,311,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 515,792 | $4,307,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,004,135 | $2,962,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 310,594 | $2,828,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 666,222 | $2,612,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100,000 | $2,255,000 | thousands by filing date | put |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 178,453 | $2,231,000 | thousands by filing date | |
| AIT THERAPEUTICS INC | 001448109 | COM | 400,859 | $2,225,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 276,246 | $1,470,000 | thousands by filing date | |
| KEMPHARM INC | 488445AB3 | NOTE 5.500 2/0 | 3,000,000 | $1,395,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,800 | $569,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,446 | $378,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 174,816 | $231,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,700 | $157,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |