Chief Financial Officer

0001000097-18-000003.txt : 20180814 0001000097-18-000003.hdr.sgml : 20180814 20180814122357 ACCESSION NUMBER: 0001000097-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KINGDON CAPITAL MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001000097 IRS NUMBER: 134015739 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04575 FILM NUMBER: 181015690 BUSINESS ADDRESS: STREET 1: 157 WEST 57TH STREET STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-333-0100 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: KINGDON CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 19980914 FORMER COMPANY: FORMER CONFORMED NAME: KINGDON CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19960408 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001000097 XXXXXXXX 06-30-2018 06-30-2018 KINGDON CAPITAL MANAGEMENT, L.L.C.

152 WEST 57TH STREET 50TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-04575 N William Walsh Chief Financial Officer 2123330100 William Walsh New York NY 08-14-2018 2 104 1433193 false 1 0001499251 028-13996 M. Kingdon Offshore Master Fund L.P. 2 0001697178 028-17903 Kingdon Credit Master Fund L.P. INFORMATION TABLE 2 king2q2018.xml AGILENT TECHNOLOGIES INC COM 00846U101 21295 344360 SH DFND 1,2,3,4 344360 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4036 21754 SH DFND 1,2,3,4 21754 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14190 564883 SH DFND 1,2,3,4 564883 0 0 ALTABA INC COM 021346101 139738 1908728 SH DFND 1,2,3,4 1908728 0 0 AMAZON COM INC COM 023135106 6111 3595 SH DFND 1,2,3,4 3595 0 0 ANADARKO PETE CORP COM 032511107 15388 210077 SH DFND 1,2,3,4 210077 0 0 ARGENX SE SPONSORED ADR 04016X101 16762 202293 SH DFND 1,2,3,4 202293 0 0 ARRAY BIOPHARMA INC COM 04269X105 9143 544891 SH DFND 1,2,3,4 544891 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9343 119511 SH DFND 1,2,3,4 119511 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 23617 597596 SH DFND 1,2,3,4 597596 0 0 BLOOMIN BRANDS INC COM 094235108 1548 77004 SH DFND 1,2,3,4 77004 0 0 BOEING CO COM 097023105 9767 29110 SH DFND 1,2,3,4 29110 0 0 BUNGE LIMITED COM G16962105 8170 117195 SH DFND 1,2,3,4 117195 0 0 CAESARS ENTMT CORP COM 127686103 24016 2244495 SH DFND 1,2,3,4 2244495 0 0 CAMECO CORP COM 13321L108 3666 325883 SH DFND 1,2,3,4 325883 0 0 CATERPILLAR INC DEL COM 149123101 47485 350000 SH Call DFND 1,2,3,4 350000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 10031 10000000 PRN DFND 1,2,3,4 10000000 0 0 CENTENE CORP DEL COM 15135B101 16104 130706 SH DFND 1,2,3,4 130706 0 0 CLOROX CO DEL COM 189054109 4058 30000 SH Call DFND 1,2,3,4 30000 0 0 CLOVIS ONCOLOGY INC COM 189464100 16960 372988 SH DFND 1,2,3,4 372988 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2763 3000000 PRN DFND 1,2,3,4 3000000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 6451 6000000 PRN DFND 1,2,3,4 6000000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9777 240570 SH DFND 1,2,3,4 240570 0 0 COLGATE PALMOLIVE CO COM 194162103 6481 100000 SH Call DFND 1,2,3,4 100000 0 0 CONAGRA BRANDS INC COM 205887102 12683 354980 SH DFND 1,2,3,4 354980 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2247 10268 SH DFND 1,2,3,4 10268 0 0 CONSTELLIUM NV CL A N22035104 24968 2424096 SH DFND 1,2,3,4 2424096 0 0 CONTINENTAL RESOURCES INC COM 212015101 8029 123985 SH DFND 1,2,3,4 123985 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16602 335132 SH DFND 1,2,3,4 335132 0 0 DENBURY RES INC COM NEW 247916208 5430 1128893 SH DFND 1,2,3,4 1128893 0 0 DESTINATION MATERNITY CORP COM 25065D100 626 107495 SH DFND 1,2,3,4 107495 0 0 DEVON ENERGY CORP NEW COM 25179M103 28173 640883 SH DFND 1,2,3,4 640883 0 0 DOWDUPONT INC COM 26078J100 36882 559501 SH DFND 1,2,3,4 559501 0 0 DXC TECHNOLOGY CO COM 23355L106 7877 97717 SH DFND 1,2,3,4 97717 0 0 EASTERLY ACQUISITION CORP COM 27616L102 5150 500000 SH DFND 1,2,3,4 500000 0 0 ELDORADO RESORTS INC COM 28470R102 2056 52573 SH DFND 1,2,3,4 52573 0 0 FACEBOOK INC CL A 30303M102 13976 71925 SH DFND 1,2,3,4 71925 0 0 FIRST DATA CORP NEW COM CL A 32008D106 10129 483936 SH DFND 1,2,3,4 483936 0 0 FLEXION THERAPEUTICS INC COM 33938J106 28156 1089220 SH DFND 1,2,3,4 1089220 0 0 FLEXION THERAPEUTICS 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1403149 SH DFND 1,2,3,4 1403149 0 0 T MOBILE US INC COM 872590104 6480 108458 SH DFND 1,2,3,4 108458 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11773 99471 SH DFND 1,2,3,4 99471 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14026 155738 SH DFND 1,2,3,4 155738 0 0 TEMPUR SEALY INTL INC COM 88023U101 17025 354309 SH DFND 1,2,3,4 354309 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7296 300000 SH Put DFND 1,2,3,4 300000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9060 43740 SH DFND 1,2,3,4 43740 0 0 UNITED CONTL HLDGS INC COM 910047109 17337 248628 SH DFND 1,2,3,4 248628 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16407 66875 SH DFND 1,2,3,4 66875 0 0 VULCAN MATLS CO COM 929160109 15317 118683 SH DFND 1,2,3,4 118683 0 0 WABTEC CORP COM 929740108 10205 103516 SH DFND 1,2,3,4 103516 0 0 WILLSCOT CORP COM 971375126 8080 545952 SH DFND 1,2,3,4 545952 0 0 WPX ENERGY INC COM 98212B103 13036 723033 SH DFND 1,2,3,4 723033 0 0 XPO LOGISTICS INC COM 983793100 23722 236794 SH DFND 1,2,3,4 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