0000919574-12-003650.txt : 20120515 0000919574-12-003650.hdr.sgml : 20120515 20120515163546 ACCESSION NUMBER: 0000919574-12-003650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12845367 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 d1285701_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kingdon Capital Management, L.L.C. Address: 152 West 57th Street New York, New York 10019 13F File Number: 028-04575 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William Walsh Title: Chief Financial Officer Phone: (212) 333-0100 Signature, Place, and Date of Signing: /s/ William Walsh New York, New York May 15, 2012 ------------------- --------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 176 Form 13F Information Table Value Total: 2,344,260 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name -- --------------- ---- 1. 028-10584 Kingdon Associates 2. 028-13996 M. Kingdon Offshore Master Fund L.P. 3. 028-10842 Kingdon Family Partnership, L.P. FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- --------- ------ -------- -------- --- ---- ---------- ---- ----- ------ ---- ABBOTT LABS COM 002824100 12,258 200,000 PUT Shared-Defined 1/2/3 200,000 ACACIA RESH CORP ACACIA TCH COM 003881307 6,261 150,000 SHS Shared-Defined 1/2/3 150,000 ACHILLION PHARMACEUTICALS INC COM 00448Q201 3,120 326,000 SHS Shared-Defined 1/2/3 326,000 ALKERMES PLC SHS G01767105 13,653 736,000 SHS Shared-Defined 1/2/3 736,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,146 125,000 SHS Shared-Defined 1/2/3 125,000 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3,539 152,100 SHS Shared-Defined 1/2/3 152,100 AMARIN CORP PLC SPONS ADR NEW 023111206 25,958 2,295,100 SHS Shared-Defined 1/2/3 2,295,100 AMARIN CORP PLC SPONS ADR NEW 023111206 2,264 200,000 CALL Shared-Defined 1/2/3 200,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,243 305,000 SHS Shared-Defined 1/2/3 305,000 AMERICAN INTL GROUP INC COM NEW 026874784 7,708 250,000 SHS Shared-Defined 1/2/3 250,000 AMYLIN PHARMACEUTICALS INC COM 032346108 12,774 512,000 SHS Shared-Defined 1/2/3 512,000 AMYLIN PHARMACEUTICALS INC COM 032346108 2,496 100,000 CALL Shared-Defined 1/2/3 100,000 APPLE INC COM 037833100 239,784 400,000 SHS Shared-Defined 1/2/3 400,000 APPLE INC COM 037833100 29,978 50,000 PUT Shared-Defined 1/2/3 50,000 AVON PRODS INC COM 054303102 2,420 125,000 SHS Shared-Defined 1/2/3 125,000 BB&T CORP COM 054937107 31,390 1,000,000 PUT Shared-Defined 1/2/3 1,000,000 BEAM INC COM 073730103 5,000 70,000 SHS Shared-Defined 1/2/3 70,000 BRINKER INTL INC COM 109641100 21,076 765,000 SHS Shared-Defined 1/2/3 765,000 BRISTOL MYERS SQUIBB CO COM 110122108 13,500 400,000 CALL Shared-Defined 1/2/3 400,000 BUFFALO WILD WINGS INC COM 119848109 5,260 58,000 SHS Shared-Defined 1/2/3 58,000 CSX CORP COM 126408103 8,608 400,000 SHS Shared-Defined 1/2/3 400,000 CVR ENERGY INC COM 12662P108 2,098 78,446 SHS Shared-Defined 1/2/3 78,446 CVS CAREMARK CORPORATION COM 126650100 11,648 260,000 SHS Shared-Defined 1/2/3 260,000 CAPITAL ONE FINL CORP COM 14040H105 11,427 205,000 SHS Shared-Defined 1/2/3 205,000 CARDINAL HEALTH INC COM 14149Y108 8,622 200,000 CALL Shared-Defined 1/2/3 200,000 CARTER INC COM 146229109 747 15,000 SHS Shared-Defined 1/2/3 15,000 CELANESE CORP DEL COM SER A 150870103 6,927 150,000 SHS Shared-Defined 1/2/3 150,000 CELGENE CORP COM 151020104 9,302 120,000 CALL Shared-Defined 1/2/3 120,000 CEMPRA INC COM 15130J109 1,960 260,000 SHS Shared-Defined 1/2/3 260,000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14,980 1,000,000 SHS Shared-Defined 1/2/3 1,000,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12,957 300,000 SHS Shared-Defined 1/2/3 300,000 CHIPOTLE MEXICAN GRILL INC COM 169656105 14,212 34,000 SHS Shared-Defined 1/2/3 34,000 CITIGROUP INC COM NEW 172967424 18,275 500,000 SHS Shared-Defined 1/2/3 500,000 CITIGROUP INC COM NEW 172967424 36,550 1,000,000 CALL Shared-Defined 1/2/3 1,000,000 COACH INC COM 189754104 5,332 69,000 SHS Shared-Defined 1/2/3 69,000 COBALT INTL ENERGY INC COM 19075F106 26,880 895,100 SHS Shared-Defined 1/2/3 895,100 COCA-COLA ENTERPRISES INC NE COM 19122T109 8,437 295,000 SHS Shared-Defined 1/2/3 295,000 COMERICA INC COM 200340107 8,090 250,000 PUT Shared-Defined 1/2/3 250,000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 14,771 2,150,000 SHS Shared-Defined 1/2/3 2,150,000 CORN PRODS INTL INC COM 219023108 12,570 218,038 SHS Shared-Defined 1/2/3 218,038 COSTCO WHSL CORP NEW COM 22160K105 13,622 150,000 SHS Shared-Defined 1/2/3 150,000 CUMMINS INC COM 231021106 12,004 100,000 SHS Shared-Defined 1/2/3 100,000 CYTEC INDS INC COM 232820100 6,079 100,000 SHS Shared-Defined 1/2/3 100,000 DANA HLDG CORP COM 235825205 10,618 685,000 SHS Shared-Defined 1/2/3 685,000 DELPHI AUTOMOTIVE PLC SHS G27823106 41,080 1,300,000 SHS Shared-Defined 1/2/3 1,300,000 DICKS SPORTING GOODS INC COM 253393102 3,221 67,000 SHS Shared-Defined 1/2/3 67,000 DISCOVER FINL SVCS COM 254709108 16,670 500,000 SHS Shared-Defined 1/2/3 500,000 DOMTAR CORP COM NEW 257559203 20,033 210,033 SHS Shared-Defined 1/2/3 210,033 DUNKIN BRANDS GROUP INC COM 265504100 6,739 223,884 SHS Shared-Defined 1/2/3 223,884 EASTMAN CHEM CO COM 277432100 23,261 450,000 SHS Shared-Defined 1/2/3 450,000 EBAY INC COM 278642103 5,532 150,000 SHS Shared-Defined 1/2/3 150,000 ELAN PLC ADR 284131208 5,479 365,000 SHS Shared-Defined 1/2/3 365,000 ELAN PLC ADR 284131208 4,503 300,000 PUT Shared-Defined 1/2/3 300,000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15,746 984,104 SHS Shared-Defined 1/2/3 984,104 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11,619 300,000 CALL Shared-Defined 1/2/3 300,000 ENSCO PLC SPONSORED ADR 29358Q109 21,172 400,000 SHS Shared-Defined 1/2/3 400,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 7,536 300,000 SHS Shared-Defined 1/2/3 300,000 FOREST LABS INC COM 345838106 7,149 206,095 SHS Shared-Defined 1/2/3 206,095 GAP INC DEL COM 364760108 8,103 310,000 SHS Shared-Defined 1/2/3 310,000 GENERAL MLS INC COM 370334104 59,175 1,500,000 CALL Shared-Defined 1/2/3 1,500,000 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 17,440 500,000 SHS Shared-Defined 1/2/3 500,000 GEVO INC COM 374396109 5,052 551,539 SHS Shared-Defined 1/2/3 551,539 GILEAD SCIENCES INC COM 375558103 5,577 114,181 SHS Shared-Defined 1/2/3 114,181 GILEAD SCIENCES INC COM 375558103 9,772 200,000 PUT Shared-Defined 1/2/3 200,000 GOLDMAN SACHS GROUP INC COM 38141G104 31,093 250,000 CALL Shared-Defined 1/2/3 250,000 GOOGLE INC CL A 38259P508 15,458 24,100 SHS Shared-Defined 1/2/3 24,100 GREENBRIER COS INC COM 393657101 7,178 362,716 SHS Shared-Defined 1/2/3 362,716 GRIFOLS S A SPONSORED ADR 398438309 5,390 700,000 SHS Shared-Defined 1/2/3 700,000 HCA HOLDINGS INC COM 40412C101 28,105 1,136,000 SHS Shared-Defined 1/2/3 1,136,000 HARRY WINSTON DIAMOND CORP COM 41587B100 8,918 606,845 SHS Shared-Defined 1/2/3 606,845 HEALTH MGMT ASSOC INC NEW CL A 421933102 672 100,000 SHS Shared-Defined 1/2/3 100,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,344 200,000 CALL Shared-Defined 1/2/3 200,000 HEALTHSOUTH CORP COM NEW 421924309 9,626 470,000 SHS Shared-Defined 1/2/3 470,000 HERSHEY CO COM 427866108 4,722 77,000 SHS Shared-Defined 1/2/3 77,000 HOLLYFRONTIER CORP COM 436106108 11,253 350,000 SHS Shared-Defined 1/2/3 350,000 HOME DEPOT INC COM 437076102 12,074 240,000 SHS Shared-Defined 1/2/3 240,000 HONEYWELL INTL INC COM 438516106 18,315 300,000 SHS Shared-Defined 1/2/3 300,000 HUNTSMAN CORP COM 447011107 14,010 1,000,000 SHS Shared-Defined 1/2/3 1,000,000 IDENIX PHARMACEUTICALS INC COM 45166R204 3,250 332,000 SHS Shared-Defined 1/2/3 332,000 ILLUMINA INC COM 452327109 5,261 100,000 SHS Shared-Defined 1/2/3 100,000 INTERMUNE INC COM 45884X103 4,947 337,195 SHS Shared-Defined 1/2/3 337,195 INTERMUNE INC COM 45884X103 1,100 75,000 CALL Shared-Defined 1/2/3 75,000 INTL PAPER CO COM 460146103 26,325 750,000 SHS Shared-Defined 1/2/3 750,000 ISHARES TR FTSE CHINA25 IDX 464287184 36,666 1,000,000 CALL Shared-Defined 1/2/3 1,000,000 JPMORGAN CHASE & CO COM 46625H100 34,485 750,000 CALL Shared-Defined 1/2/3 750,000 JOHNSON & JOHNSON COM 478160104 13,192 200,000 CALL Shared-Defined 1/2/3 200,000 K V PHARMACEUTICAL CO CL A 482740206 4,805 3,640,000 SHS Shared-Defined 1/2/3 3,640,000 KOSMOS ENERGY LTD SHS G5315B107 13,240 1,000,000 SHS Shared-Defined 1/2/3 1,000,000 KRAFT FOODS INC CL A 50075N104 42,951 1,130,000 SHS Shared-Defined 1/2/3 1,130,000 KRATON PERFORMANCE POLYMERS COM 50077C106 5,296 199,328 SHS Shared-Defined 1/2/3 199,328 KULICKE & SOFFA INDS INC COM 501242101 19,414 1,563,100 SHS Shared-Defined 1/2/3 1,563,100 LAUDER ESTEE COS INC CL A 518439104 7,247 117,000 SHS Shared-Defined 1/2/3 117,000 LSI CORPORATION COM 502161102 13,020 1,500,000 SHS Shared-Defined 1/2/3 1,500,000 LAS VEGAS SANDS CORP COM 517834107 18,538 322,000 SHS Shared-Defined 1/2/3 322,000 LEAR CORP COM NEW 521865204 4,649 100,000 SHS Shared-Defined 1/2/3 100,000 LOWES COS INC COM 548661107 5,492 175,000 SHS Shared-Defined 1/2/3 175,000 LULULEMON ATHLETICA INC COM 550021109 5,235 70,100 SHS Shared-Defined 1/2/3 70,100 MACYS INC COM 55616P104 12,316 310,000 SHS Shared-Defined 1/2/3 310,000 MANITOWOC INC COM 563571108 2,772 200,000 SHS Shared-Defined 1/2/3 200,000 MARATHON PETE CORP COM 56585A102 4,336 100,000 SHS Shared-Defined 1/2/3 100,000 MASTERCARD INC CL A 57636Q104 7,528 17,900 SHS Shared-Defined 1/2/3 17,900 MAXWELL TECHNOLOGIES INC COM 577767106 10,998 600,000 SHS Shared-Defined 1/2/3 600,000 MEADWESTVACO CORP COM 583334107 9,477 300,000 SHS Shared-Defined 1/2/3 300,000 MEDIVATION INC COM 58501N101 38,713 518,108 SHS Shared-Defined 1/2/3 518,108 MEDIVATION INC COM 58501N101 14,944 200,000 CALL Shared-Defined 1/2/3 200,000 MELCO CROWN ENTMT LTD ADR 585464100 6,124 450,000 SHS Shared-Defined 1/2/3 450,000 METLIFE INC COM 59156R108 18,675 500,000 SHS Shared-Defined 1/2/3 500,000 MOMENTA PHARMACEUTICALS INC COM 60877T100 8,426 550,000 PUT Shared-Defined 1/2/3 550,000 MONSTER BEVERAGE CORP COM 611740101 2,670 43,000 SHS Shared-Defined 1/2/3 43,000 MYLAN INC COM 628530107 4,688 200,000 SHS Shared-Defined 1/2/3 200,000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11,241 300,000 SHS Shared-Defined 1/2/3 300,000 ONYX PHARMACEUTICALS INC COM 683399109 2,826 75,000 SHS Shared-Defined 1/2/3 75,000 OPENTABLE INC COM 68372A104 7,628 188,474 SHS Shared-Defined 1/2/3 188,474 OPENWAVE SYS INC COM NEW 683718308 11,123 4,900,001 SHS Shared-Defined 1/2/3 4,900,001 OPKO HEALTH INC COM 68375N103 2,365 500,000 SHS Shared-Defined 1/2/3 500,000 PNC FINL SVCS GROUP INC COM 693475105 19,347 300,000 SHS Shared-Defined 1/2/3 300,000 PVH CORP COM 693656100 4,645 52,000 SHS Shared-Defined 1/2/3 52,000 PANDORA MEDIA INC COM 698354107 7,468 731,400 SHS Shared-Defined 1/2/3 731,400 PAR PHARMACEUTICAL COS INC COM 69888P106 4,030 104,063 SHS Shared-Defined 1/2/3 104,063 PATTERSON COMPANIES INC COM 703395103 7,995 239,673 SHS Shared-Defined 1/2/3 239,673 PEABODY ENERGY CORP COM 704549104 20,272 700,000 CALL Shared-Defined 1/2/3 700,000 PERRIGO CO COM 714290103 12,903 124,900 SHS Shared-Defined 1/2/3 124,900 PFIZER INC COM 717081103 12,576 555,000 SHS Shared-Defined 1/2/3 555,000 PLAINS EXPL& PRODTN CO COM 726505100 12,795 300,000 SHS Shared-Defined 1/2/3 300,000 PRECISION CASTPARTS CORP COM 740189105 9,510 55,000 SHS Shared-Defined 1/2/3 55,000 PRICELINE COM INC COM NEW 741503403 13,507 18,825 SHS Shared-Defined 1/2/3 18,825 QUANTA SVCS INC COM 74762E102 4,180 200,000 SHS Shared-Defined 1/2/3 200,000 REPUBLIC SVCS INC COM 760759100 12,224 400,000 SHS Shared-Defined 1/2/3 400,000 RITE AID CORP COM 767754104 1,740 1,000,000 SHS Shared-Defined 1/2/3 1,000,000 ROCK-TENN CO CL A 772739207 10,134 150,000 SHS Shared-Defined 1/2/3 150,000 ROCKWELL AUTOMATION INC COM 773903109 7,970 100,000 SHS Shared-Defined 1/2/3 100,000 SALIX PHARMACEUTICALS INC COM 795435106 26,780 510,000 SHS Shared-Defined 1/2/3 510,000 SANDRIDGE ENERGY INC COM 80007P307 9,396 1,200,000 SHS Shared-Defined 1/2/3 1,200,000 SARA LEE CORP COM 803111103 2,153 100,000 SHS Shared-Defined 1/2/3 100,000 SCHWAB CHARLES CORP NEW COM 808513105 16,454 1,145,000 SHS Shared-Defined 1/2/3 1,145,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,693 1,500,000 CALL Shared-Defined 1/2/3 1,500,000 SHIRE PLC SPONSORED ADR 82481R106 18,468 195,000 SHS Shared-Defined 1/2/3 195,000 SILICON IMAGE INC COM 82705T102 2,305 391,399 SHS Shared-Defined 1/2/3 391,399 SMITHFIELD FOODS INC COM 832248108 991 45,000 SHS Shared-Defined 1/2/3 45,000 SOHU COM INC COM 83408W103 22,068 400,000 SHS Shared-Defined 1/2/3 400,000 SOLAZYME INC COM 83415T101 2,693 184,350 SHS Shared-Defined 1/2/3 184,350 SPDR S&P 500 ETF TR TR UNIT 78462F103 28,162 200,000 PUT Shared-Defined 1/2/3 200,000 SPDR SERIES TRUST S&P REGL BKG 78464A698 28,470 1,000,000 PUT Shared-Defined 1/2/3 1,000,000 STARBUCKS CORP COM 855244109 27,920 499,471 SHS Shared-Defined 1/2/3 499,471 STRYKER CORP COM 863667101 7,329 132,100 SHS Shared-Defined 1/2/3 132,100 SUNTRUST BKS INC COM 867914103 12,085 500,000 PUT Shared-Defined 1/2/3 500,000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18,580 400,000 SHS Shared-Defined 1/2/3 400,000 TENNECO INC COM 880349105 7,430 200,000 SHS Shared-Defined 1/2/3 200,000 TEREX CORP NEW COM 880779103 10,125 450,000 SHS Shared-Defined 1/2/3 450,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,082 179,357 SHS Shared-Defined 1/2/3 179,357 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,518 300,000 CALL Shared-Defined 1/2/3 300,000 TUPPERWARE BRANDS CORP COM 899896104 2,261 35,600 SHS Shared-Defined 1/2/3 35,600 TYCO INTERNATIONAL LTD SHS H89128104 27,071 481,853 SHS Shared-Defined 1/2/3 481,853 TYSON FOODS INC CL A 902494103 5,266 275,000 SHS Shared-Defined 1/2/3 275,000 UNITEDHEALTH GROUP INC COM 91324P102 1,344 22,802 SHS Shared-Defined 1/2/3 22,802 UNIVERSAL HLTH SVCS INC CL B 913903100 10,645 254,000 SHS Shared-Defined 1/2/3 254,000 V F CORP COM 918204108 17,605 120,600 SHS Shared-Defined 1/2/3 120,600 VALEANT PHARMACEUTICALS INTL COM 91911K102 2,685 50,000 SHS Shared-Defined 1/2/3 50,000 VALERO ENERGY CORP NEW COM 91913Y100 39,944 1,550,000 SHS Shared-Defined 1/2/3 1,550,000 VIROPHARMA INC COM 928241108 22,553 750,000 PUT Shared-Defined 1/2/3 750,000 VISION-SCIENCES INC DEL COM 927912105 1,530 899,766 SHS Shared-Defined 1/2/3 899,766 WAL MART STORES INC COM 931142103 26,744 437,000 SHS Shared-Defined 1/2/3 437,000 WALTER ENERGY INC COM 93317Q105 4,441 75,000 SHS Shared-Defined 1/2/3 75,000 WALTER ENERGY INC COM 93317Q105 17,763 300,000 CALL Shared-Defined 1/2/3 300,000 WARNACO GROUP INC COM NEW 934390402 2,097 35,900 SHS Shared-Defined 1/2/3 35,900 WASTE MGMT INC DEL COM 94106L109 6,992 200,000 SHS Shared-Defined 1/2/3 200,000 WATSON PHARMACEUTICALS INC COM 942683103 10,202 152,134 SHS Shared-Defined 1/2/3 152,134 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7,545 500,000 SHS Shared-Defined 1/2/3 500,000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9,054 600,000 CALL Shared-Defined 1/2/3 600,000 WELLPOINT INC COM 94973V107 3,166 42,900 SHS Shared-Defined 1/2/3 42,900 WELLS FARGO & CO NEW COM 949746101 13,656 400,000 CALL Shared-Defined 1/2/3 400,000 WESCO INTL INC COM 95082P105 6,531 100,000 SHS Shared-Defined 1/2/3 100,000 WRIGHT EXPRESS CORP COM 98233Q105 6,473 100,000 SHS Shared-Defined 1/2/3 100,000 XL GROUP PLC SHS G98290102 8,676 400,000 SHS Shared-Defined 1/2/3 400,000 YUM BRANDS INC COM 988498101 8,542 120,000 SHS Shared-Defined 1/2/3 120,000 ZELTIQ AESTHETICS INC COM 98933Q108 2,951 479,900 SHS Shared-Defined 1/2/3 479,900

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