13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 59 holding rows worth $890,595,000.
- Accession
- 0001000097-20-000007
- Filer
- CIK 1000097
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 59 entries on the cover page, a total value of $890,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,596,000 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 |
|---|---|---|---|---|---|---|
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,310,261 | $85,180,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 420,000 | $62,912,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 194,900 | $54,151,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 3,860,960 | $46,718,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,265,000 | $31,448,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,675,318 | $29,017,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,000 | $28,368,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 341,800 | $28,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,982 | $27,820,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 244,249 | $27,485,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 334,962 | $25,745,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,608,208 | $23,689,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,583,344 | $22,531,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 268,600 | $20,846,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 191,590 | $20,148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140,900 | $17,483,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 83,861 | $15,777,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 617,749 | $15,740,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,181 | $15,500,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 324,324 | $15,217,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,300 | $14,276,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $13,541,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 495,064 | $13,094,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,414 | $12,631,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,068,580 | $11,124,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 44,400 | $10,971,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 87,900 | $10,658,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 127,800 | $10,439,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 136,950 | $10,358,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 843,940 | $9,933,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 437,458 | $9,646,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,625 | $9,155,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 234,350 | $8,847,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 55,500 | $8,647,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93,000 | $8,418,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 626,583 | $7,973,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 220,000 | $7,658,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,200 | $7,579,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 306,300 | $7,489,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 401,401 | $7,374,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $7,340,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 420,121 | $7,008,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 195,850 | $6,297,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 71,400 | $6,071,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 832,800 | $6,029,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 97,700 | $5,477,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 477,536 | $5,215,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,774 | $5,133,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 381,000 | $4,351,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 55,000 | $3,518,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,159,600 | $3,073,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 1,259,049 | $2,971,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200,000 | $2,946,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,523,461 | $2,727,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 511,036 | $2,652,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,749,219 | $2,449,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 711,552 | $1,629,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 267,048 | $1,178,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 339,395 | $594,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-20-000007 | this filing | 2020-11-16 | acceptance time not in the bulk data set |