13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 61 holding rows worth $846,588,000.
- Accession
- 0001000097-19-000005
- Filer
- CIK 1000097
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 61 entries on the cover page, a total value of $846,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,589,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 246,000 | $73,005,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,156,774 | $48,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,727 | $31,416,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 504,377 | $30,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 217,467 | $30,234,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 605,371 | $26,382,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,067,180 | $26,274,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 655,401 | $26,131,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 137,500 | $25,961,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 390,623 | $25,805,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134,360 | $22,469,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,000 | $21,188,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 184,631 | $21,041,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122,414 | $20,861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $17,808,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,465 | $17,328,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,840 | $17,081,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 103,067 | $16,695,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 146,996 | $16,281,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,296 | $15,902,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,108 | $15,709,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 810,488 | $15,578,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 645,738 | $15,265,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 68,088 | $15,147,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 95,029 | $14,106,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 130,956 | $13,571,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 983,924 | $13,485,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 294,469 | $13,366,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,382 | $13,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $13,032,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 605,919 | $12,421,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 160,000 | $12,200,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 288,838 | $12,053,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 731,300 | $11,394,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60,216 | $10,134,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 505,729 | $9,356,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100,000 | $8,540,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 1,171,352 | $8,399,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,122 | $8,356,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,200,000 | $7,524,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 6,155,323 | $7,202,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 536,373 | $6,525,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 183,119 | $6,193,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 327,277 | $5,984,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 281,808 | $5,151,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 571,382 | $5,137,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 1,267,030 | $4,650,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100,000 | $4,172,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 200,000 | $3,844,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 541,565 | $3,569,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 300,000 | $3,453,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 150,000 | $3,036,000 | thousands by filing date | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,449,446 | $2,406,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 398,169 | $2,381,000 | thousands by filing date | |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 321,600 | $2,036,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 686,222 | $1,990,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 400,859 | $1,844,000 | thousands by filing date | |
| KEMPHARM INC | 488445AB3 | NOTE 5.500 2/0 | 3,000,000 | $1,263,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100,000 | $747,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 100,000 | $717,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,800 | $602,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-19-000005 | this filing | 2019-11-14 | acceptance time not in the bulk data set |