0001000097-19-000002.txt : 20190514 0001000097-19-000002.hdr.sgml : 20190514 20190514160215 ACCESSION NUMBER: 0001000097-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822638 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 03-31-2019 03-31-2019 KINGDON CAPITAL MANAGEMENT, L.L.C.

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

13F HOLDINGS REPORT 028-04575 N William Walsh 2123330100 William Walsh New York NY 05-14-2019 2 61 747989 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 king1q2019.xml ALPHABET INCCAP STK CL A02079K3053477229546SHDFND1,2,3,42954600ALPS ETF TRALERIAN MLP00162Q8668160813561SHDFND1,2,3,481356100AMAZON COM INCCOM0231351062399213473SHDFND1,2,3,41347300ARGENX SESPONSORED ADR04016X10133775270548SHDFND1,2,3,427054800ASHLAND GLOBAL HLDGS INCCOM0441861048831113025SHDFND1,2,3,411302500ATHENEX INCCOM04685N1036594538291SHDFND1,2,3,453829100AUDENTES THERAPEUTICS INCCOM05070R1044215108031SHDFND1,2,3,410803100BIOHAVEN PHARMACTL HLDG CO LCOMG111961055147100000SHCallDFND1,2,3,410000000BIOHAVEN PHARMACTL HLDG CO LCOMG1119610543454844266SHDFND1,2,3,484426600BOSTON SCIENTIFIC CORPCOM10113710721594562641SHDFND1,2,3,456264100CAMECO CORPCOM13321L1089699822683SHDFND1,2,3,482268300CANADIAN PAC RY LTDCOM13645T10021740105521SHDFND1,2,3,410552100CELGENE CORPCOM15102010423985254244SHDFND1,2,3,425424400CONSTELLIUM NVCL AN22035104165032068005SHDFND1,2,3,4206800500DECIPHERA PHARMACEUTICALS INCOM24344T1014294184994SHDFND1,2,3,418499400DELL TECHNOLOGIES INCCL C24703L2024147050SHDFND1,2,3,4705000DESTINATION MATERNITY CORPCOM25065D100381174816SHDFND1,2,3,417481600DOCUSIGN INCCOM256163106439984864SHDFND1,2,3,48486400EDWARDS LIFESCIENCES CORPCOM28176E108956750000SHPutDFND1,2,3,45000000ELDORADO RESORTS INCCOM28470R10227928598167SHDFND1,2,3,459816700FIBROGEN INCCOM31572Q8085435100000SHPutDFND1,2,3,410000000FLEXION THERAPEUTICS INCCOM33938J10611033884018SHDFND1,2,3,488401800GREAT ELM CAP GROUP INCCOM NEW39036P20953851267030SHDFND1,2,3,4126703000GTY TECHNOLOGY HOLDINGS INC*W EXP 02/19/202362409112241400000SHDFND1,2,3,440000000HERON THERAPEUTICS INCCOM4277461023666150000SHCallDFND1,2,3,415000000HERON THERAPEUTICS INCCOM427746102265951088166SHDFND1,2,3,4108816600IMMUNOGEN INCCOM45253H101542200000SHCallDFND1,2,3,420000000INFLARX NVCOMN448211016629175414SHDFND1,2,3,417541400INTERCEPT PHARMACEUTICALS INCOM45845P10811186100000SHPutDFND1,2,3,410000000IONIS PHARMACEUTICALS INCCOM4622221008117100000SHPutDFND1,2,3,410000000IQVIA HLDGS INCCOM46266C10514927103768SHDFND1,2,3,410376800KEMPHARM INCNOTE 5.500% 2/0488445AB314963000000PRNDFND1,2,3,4300000000KEYSIGHT TECHNOLOGIES INCCOM49338L10320212231794SHDFND1,2,3,423179400LAMB WESTON HLDGS INCCOM51327210414708196260SHDFND1,2,3,419626000LATTICE SEMICONDUCTOR CORPCOM5184151047975668468SHDFND1,2,3,466846800LIONS GATE ENTMNT CORPCL A VTG535919401156621001427SHDFND1,2,3,4100142700LYFT INCCL A COM55087P1044315500SHDFND1,2,3,4550000MARVELL TECHNOLOGY GROUP LTDORDG5876H10512391622979SHDFND1,2,3,462297900MICROSOFT CORPCOM59491810431852270067SHDFND1,2,3,427006700MIDDLEBY CORPCOM59627810134130262481SHDFND1,2,3,426248100MOLECULAR TEMPLATES INCCOM6085501092988514225SHDFND1,2,3,451422500NOMAD FOODS LTDUSD ORD SHSG6564A10511295552317SHDFND1,2,3,455231700NORFOLK SOUTHERN CORPCOM65584410828404151980SHDFND1,2,3,415198000ONESPAWORLD HOLDINGS LIMITEDCOMP736841131417103756SHDFND1,2,3,410375600RAMACO RES INCCOM75134P3031602276246SHDFND1,2,3,427624600RAPID7 INCCOM7534221045061100000SHDFND1,2,3,410000000RHCOM74967X10316398159285SHDFND1,2,3,415928500ROYAL CARIBBEAN CRUISES LTDCOMV7780T10325605223393SHDFND1,2,3,422339300SALESFORCE COM INCCOM79466L3021227377494SHDFND1,2,3,47749400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085509800SHDFND1,2,3,4980000SESEN BIO INCCOM81776310553975239557SHDFND1,2,3,4523955700SOL GEL TECHNOLOGIESSHSM8694L1031624239949SHDFND1,2,3,423994900STEALTH BIOTHERAPEUTICS CORPSPONSORED ADS85789A1052284178453SHDFND1,2,3,417845300TECK RESOURCES LTDCL B87874220412730549191SHDFND1,2,3,454919100TEMPUR SEALY INTL INCCOM88023U10120433354309SHDFND1,2,3,435430900THERMO FISHER SCIENTIFIC INCCOM8835561021576757603SHDFND1,2,3,45760300TRILOGY METALS INC NEWCOM89621C10524701004135SHDFND1,2,3,4100413500TRONOX HOLDINGS PLCSHSG9087Q1026512495195SHDFND1,2,3,449519500TYSON FOODS INCCL A90249410315777227230SHDFND1,2,3,422723000WILLSCOT CORPCOM9713751268944806476SHDFND1,2,3,480647600ZIMMER BIOMET HLDGS INCCOM98956P102839965775SHDFND1,2,3,46577500