$2.23 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 153 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 69.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $200,111,000 | – | 1,830,000 | +100.0% | 8.99% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $194,065,000 | -37.0% | 985,000 | -37.5% | 8.72% | -26.3% |
| HCA | Sell | HCA HOLDINGS INC | $123,274,000 | +17.4% | 1,748,068 | -6.1% | 5.54% | +37.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $78,312,000 | -22.3% | 1,300,000 | -25.7% | 3.52% | -9.0% |
| C | CITIGROUP INCcall | $59,593,000 | +10.0% | 1,150,000 | 0.0% | 2.68% | +28.9% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $54,288,000 | – | 2,610,000 | +100.0% | 2.44% | – |
| LOW | Buy | LOWES COS INC | $38,345,000 | +88.0% | 724,580 | +70.5% | 1.72% | +120.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $37,595,000 | +774.3% | 847,508 | +841.7% | 1.69% | +923.6% |
| AGN | New | ALLERGAN INC | $35,406,000 | – | 198,700 | +100.0% | 1.59% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,864,000 | +66.8% | 335,000 | +42.6% | 1.48% | +95.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $32,410,000 | -38.5% | 946,000 | -40.9% | 1.46% | -28.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $29,924,000 | +870.6% | 191,700 | +666.8% | 1.34% | +1039.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $29,740,000 | +518.8% | 1,000,000 | +566.7% | 1.34% | +626.1% |
| EAT | New | BRINKER INTL INC | $28,442,000 | – | 560,000 | +100.0% | 1.28% | – |
| KRE | Sell | SPDR SERIES TRUSTcall | $28,395,000 | -21.8% | 750,000 | -16.7% | 1.28% | -8.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $27,312,000 | +86.0% | 1,200,000 | +140.0% | 1.23% | +117.9% |
| TSN | Buy | TYSON FOODS INCcl a | $26,575,000 | +245.3% | 675,000 | +229.3% | 1.19% | +304.7% |
| LRCX | Buy | LAM RESEARCH CORP | $26,508,000 | +136.3% | 355,000 | +113.9% | 1.19% | +177.0% |
| HZNP | New | HORIZON PHARMA PLC | $26,373,000 | – | 2,147,604 | +100.0% | 1.18% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $25,648,000 | – | 933,000 | +100.0% | 1.15% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $25,493,000 | +11.4% | 1,955,000 | +13.0% | 1.14% | +30.4% |
| NFX | Sell | NEWFIELD EXPL CO | $23,465,000 | -55.8% | 633,000 | -47.2% | 1.05% | -48.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $22,993,000 | +103.3% | 850,000 | +70.0% | 1.03% | +138.0% |
| MEOH | Buy | METHANEX CORP | $22,705,000 | +67.1% | 340,000 | +54.5% | 1.02% | +95.8% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $22,693,000 | -5.5% | 927,754 | -31.6% | 1.02% | +10.6% |
| SUNEQ | New | SUNEDISON INC | $21,712,000 | – | 1,150,000 | +100.0% | 0.98% | – |
| C | New | CITIGROUP INC | $20,728,000 | – | 400,000 | +100.0% | 0.93% | – |
| MTG | Buy | MGIC INVT CORP WIS | $19,525,000 | +83.7% | 2,500,000 | +117.4% | 0.88% | +115.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $18,738,000 | -33.5% | 1,805,180 | +3.7% | 0.84% | -22.0% |
| K | KELLOGG COcall | $18,480,000 | -6.2% | 300,000 | 0.0% | 0.83% | +9.8% | |
| EXP | Buy | EAGLE MATERIALS INC | $17,820,000 | +152.0% | 175,000 | +133.3% | 0.80% | +195.6% |
| R108 | Buy | ENERGIZER HLDGS INC | $17,631,000 | +90.5% | 143,100 | +88.6% | 0.79% | +123.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $16,138,000 | -6.0% | 157,679 | -18.5% | 0.72% | +10.0% |
| CLGX | Buy | CORELOGIC INC | $15,968,000 | +19.5% | 589,862 | +34.1% | 0.72% | +40.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,928,000 | -23.9% | 440,600 | -18.5% | 0.72% | -10.8% |
| XOMA | Buy | XOMA CORP DEL | $15,835,000 | -2.6% | 3,761,311 | +6.0% | 0.71% | +14.1% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $15,265,000 | – | 325,000 | +100.0% | 0.69% | – |
| VMC | Buy | VULCAN MATLS CO | $15,058,000 | +18.1% | 250,000 | +25.0% | 0.68% | +38.2% |
| B108PS | Buy | ACTAVIS PLC | $14,831,000 | +33.3% | 61,469 | +23.2% | 0.67% | +56.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,815,000 | -42.3% | 520,000 | -37.0% | 0.67% | -32.3% |
| HZNP | New | HORIZON PHARMA PLCcall | $14,736,000 | – | 1,200,000 | +100.0% | 0.66% | – |
| JAH | Buy | JARDEN CORP | $14,426,000 | +16.9% | 240,000 | +15.4% | 0.65% | +37.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $14,093,000 | +110.0% | 155,669 | +99.6% | 0.63% | +146.3% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $13,962,000 | – | 758,000 | +100.0% | 0.63% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $13,744,000 | -51.7% | 927,400 | -10.0% | 0.62% | -43.4% |
| KRFT | New | KRAFT FOODS GROUP INC | $13,536,000 | – | 240,000 | +100.0% | 0.61% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $13,164,000 | – | 10,000,000 | +100.0% | 0.59% | – | |
| NWL | Sell | NEWELL RUBBERMAID INC | $12,388,000 | -35.8% | 360,000 | -42.2% | 0.56% | -24.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCcall | $11,718,000 | -62.0% | 75,000 | -70.0% | 0.53% | -55.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,534,000 | -12.7% | 104,050 | -9.5% | 0.52% | +2.2% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $11,404,000 | -45.3% | 142,500 | -51.0% | 0.51% | -36.0% |
| MDVN | Buy | MEDIVATION INC | $11,310,000 | +39.9% | 114,400 | +9.1% | 0.51% | +63.9% |
| CFG | New | CITIZENS FINL GROUP INC | $11,242,000 | – | 480,000 | +100.0% | 0.50% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $11,180,000 | – | 415,000 | +100.0% | 0.50% | – |
| UAL | New | UNITED CONTL HLDGS INC | $10,996,000 | – | 235,000 | +100.0% | 0.49% | – |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $10,872,000 | +60.5% | 423,879 | +39.4% | 0.49% | +87.7% |
| MRD | MEMORIAL RESOURCE DEV CORP | $10,840,000 | +11.3% | 400,000 | 0.0% | 0.49% | +30.2% | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $10,644,000 | – | 300,000 | +100.0% | 0.48% | – |
| VSAR | Buy | VERSARTIS INC | $10,516,000 | -1.1% | 553,769 | +46.0% | 0.47% | +15.7% |
| CAR | Sell | AVIS BUDGET GROUP | $10,455,000 | -45.3% | 190,500 | -40.5% | 0.47% | -35.8% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $10,469,000 | +51.5% | 573,357 | +11.4% | 0.47% | +77.4% |
| New | SALIX PHARMACEUTICALS INCnote 1.500%3/1 | $9,706,000 | – | 4,000,000 | +100.0% | 0.44% | – | |
| UPIP | Sell | UNWIRED PLANET INC NEW | $9,701,000 | -17.4% | 5,215,346 | -1.9% | 0.44% | -3.3% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $9,712,000 | +0.1% | 15,000,000 | 0.0% | 0.44% | +17.2% | ||
| INFY | New | INFOSYS LTDput | $9,678,000 | – | 160,000 | +100.0% | 0.44% | – |
| PEP | Sell | PEPSICO INC | $9,309,000 | -54.7% | 100,000 | -56.5% | 0.42% | -47.0% |
| TERP | New | TERRAFORM PWR INC | $9,251,000 | – | 320,000 | +100.0% | 0.42% | – |
| THC | New | TENET HEALTHCARE CORP | $9,205,000 | – | 155,000 | +100.0% | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,023,000 | – | 72,000 | +100.0% | 0.40% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $8,673,000 | -5.1% | 407,000 | 0.0% | 0.39% | +11.1% | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,676,000 | -69.9% | 240,000 | -67.8% | 0.39% | -64.7% |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1% | $8,482,000 | – | 80,000 | +100.0% | 0.38% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,287,000 | +2.7% | 79,300 | -5.9% | 0.37% | +20.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $7,814,000 | +17.5% | 125,000 | +4.2% | 0.35% | +37.6% |
| SLCA | New | U S SILICA HLDGS INCput | $7,814,000 | – | 125,000 | +100.0% | 0.35% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $7,425,000 | +45.8% | 207,000 | +56.8% | 0.33% | +71.3% |
| NFX | New | NEWFIELD EXPL COcall | $7,414,000 | – | 200,000 | +100.0% | 0.33% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $7,344,000 | – | 625,000 | +100.0% | 0.33% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $7,281,000 | -6.6% | 1,427,675 | +19.2% | 0.33% | +9.4% |
| RDWR | RADWARE LTDord | $7,156,000 | +4.5% | 405,000 | 0.0% | 0.32% | +22.1% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $7,121,000 | – | 161,666 | +100.0% | 0.32% | – |
| OVAS | Sell | OVASCIENCE INC | $7,134,000 | +67.7% | 430,000 | -7.5% | 0.32% | +96.3% |
| FFIV | Sell | F5 NETWORKS INC | $7,122,000 | -67.2% | 60,000 | -69.2% | 0.32% | -61.6% |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $6,972,000 | +2.3% | 710,000 | 0.0% | 0.31% | +19.9% | |
| BRCM | New | BROADCOM CORPcl a | $6,952,000 | – | 172,000 | +100.0% | 0.31% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $6,646,000 | +52.0% | 293,675 | +2.1% | 0.30% | +78.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $6,474,000 | +44.1% | 650,000 | +62.5% | 0.29% | +69.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $6,460,000 | +25.8% | 48,111 | +55.2% | 0.29% | +47.2% |
| AOS | Buy | SMITH A O | $6,383,000 | +28.7% | 135,000 | +35.0% | 0.29% | +51.1% |
| LEJU | Buy | LEJU HLDGS LTDsponsored adr | $6,335,000 | +42.5% | 493,000 | +16.0% | 0.28% | +66.7% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $6,299,000 | – | 620,000 | +100.0% | 0.28% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,173,000 | – | 125,000 | +100.0% | 0.28% | – |
| GIMO | GIGAMON INC | $6,108,000 | -45.3% | 583,390 | 0.0% | 0.27% | -36.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $6,029,000 | -61.2% | 328,935 | -52.5% | 0.27% | -54.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,999,000 | -51.7% | 9,000 | -57.0% | 0.27% | -43.5% |
| CODE | Sell | SPANSION INC | $5,855,000 | -13.2% | 256,900 | -19.7% | 0.26% | +1.5% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $5,770,000 | -58.4% | 623,753 | -16.2% | 0.26% | -51.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,740,000 | -31.0% | 104,368 | -28.7% | 0.26% | -19.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $5,713,000 | +35.9% | 225,000 | +50.0% | 0.26% | +59.6% |
| SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $5,710,000 | -0.3% | 6,000,000 | 0.0% | 0.26% | +16.8% | ||
| HRTX | Buy | HERON THERAPEUTICS INC | $5,699,000 | -27.5% | 683,315 | +7.0% | 0.26% | -15.2% |
| MTG | New | MGIC INVT CORP WIScall | $5,467,000 | – | 700,000 | +100.0% | 0.25% | – |
| SBUX | Sell | STARBUCKS CORP | $5,483,000 | -25.4% | 72,659 | -23.5% | 0.25% | -12.8% |
| INSM | New | INSMED INC | $5,220,000 | – | 400,000 | +100.0% | 0.24% | – |
| AKS | New | AK STL HLDG CORP | $5,207,000 | – | 650,000 | +100.0% | 0.23% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,145,000 | – | 80,000 | +100.0% | 0.23% | – |
| SONS | Sell | SONUS NETWORKS INC | $5,125,000 | -16.0% | 1,498,639 | -11.8% | 0.23% | -1.7% |
| ESGC | New | EROS INTL PLC | $5,078,000 | – | 347,600 | +100.0% | 0.23% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $5,007,000 | – | 150,000 | +100.0% | 0.22% | – |
| LPX | New | LOUISIANA PAC CORP | $4,865,000 | – | 358,000 | +100.0% | 0.22% | – |
| DMND | Sell | DIAMOND FOODS INC | $4,748,000 | -11.5% | 165,969 | -12.8% | 0.21% | +3.4% |
| IL | Sell | INTRALINKS HLDGS INC | $4,577,000 | -9.9% | 565,000 | -1.1% | 0.21% | +5.6% |
| CSTM | Sell | CONSTELLIUM NVcl a | $4,430,000 | -77.9% | 180,000 | -71.2% | 0.20% | -74.1% |
| T104SC | Buy | ANNIES INC | $4,346,000 | +53.8% | 94,683 | +13.3% | 0.20% | +80.6% |
| MCD | Buy | MCDONALDS CORP | $4,266,000 | +42.1% | 45,000 | +51.0% | 0.19% | +67.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $4,247,000 | -15.3% | 116,905 | -24.6% | 0.19% | -0.5% |
| RYI | New | RYERSON HLDG CORP | $4,160,000 | – | 325,000 | +100.0% | 0.19% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,095,000 | – | 90,000 | +100.0% | 0.18% | – |
| XOMA | Sell | XOMA CORP DELcall | $3,831,000 | -44.4% | 910,000 | -39.3% | 0.17% | -34.8% |
| PRGO | New | PERRIGO CO PLC | $3,755,000 | – | 25,000 | +100.0% | 0.17% | – |
| FEYE | New | FIREEYE INCput | $3,591,000 | – | 117,500 | +100.0% | 0.16% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $3,570,000 | -9.3% | 525,000 | +90.9% | 0.16% | +6.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,567,000 | -17.3% | 65,100 | -31.5% | 0.16% | -3.0% |
| HD | Sell | HOME DEPOT INC | $3,510,000 | -92.6% | 38,255 | -93.4% | 0.16% | -91.3% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,494,000 | – | 60,900 | +100.0% | 0.16% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $3,444,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,426,000 | – | 100,000 | +100.0% | 0.15% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $3,236,000 | – | 290,000 | +100.0% | 0.14% | – |
| DISH | DISH NETWORK CORPcl a | $3,229,000 | -0.8% | 50,000 | 0.0% | 0.14% | +16.0% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $3,196,000 | – | 275,000 | +100.0% | 0.14% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $3,114,000 | -51.9% | 300,000 | -25.0% | 0.14% | -43.5% |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $3,102,000 | – | 205,000 | +100.0% | 0.14% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,892,000 | +4.6% | 25,390 | +1.6% | 0.13% | +22.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,658,000 | +6.9% | 29,000 | -17.1% | 0.12% | +25.3% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,628,000 | -68.1% | 163,204 | -54.0% | 0.12% | -62.7% |
| PNK | Sell | PINNACLE ENTMT INC | $2,587,000 | -39.6% | 79,247 | -53.4% | 0.12% | -29.3% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,469,000 | – | 150,000 | +100.0% | 0.11% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,219,000 | -86.4% | 75,000 | -85.0% | 0.10% | -84.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,161,000 | -91.6% | 86,373 | -90.6% | 0.10% | -90.2% |
| MEG | Sell | MEDIA GEN INCcl a | $2,163,000 | -86.8% | 165,000 | -79.4% | 0.10% | -84.6% |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $2,135,000 | -57.0% | 2,000,000 | -50.0% | 0.10% | -49.5% | |
| ATRS | ANTARES PHARMA INC | $2,133,000 | -31.2% | 1,165,738 | 0.0% | 0.10% | -19.3% | |
| ABMD | ABIOMED INC | $2,083,000 | -1.2% | 83,900 | 0.0% | 0.09% | +16.0% | |
| LIN | Sell | LIN MEDIA LLC | $1,887,000 | -84.6% | 85,000 | -81.1% | 0.08% | -81.9% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,698,000 | +6.6% | 35,000 | 0.0% | 0.08% | +24.6% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,493,000 | -10.1% | 1,044,375 | 0.0% | 0.07% | +4.7% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,419,000 | – | 6,000 | +100.0% | 0.06% | – |
| ADNC | Sell | AUDIENCE INC | $1,185,000 | -45.5% | 161,000 | -11.6% | 0.05% | -36.1% |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $1,173,000 | -29.7% | 286,801 | 0.0% | 0.05% | -17.2% | |
| MDWD | MEDIWOUND LTD | $751,000 | -44.5% | 120,000 | 0.0% | 0.03% | -34.6% | |
| M | Sell | MACYS INC | $689,000 | -94.7% | 11,846 | -94.7% | 0.03% | -93.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $653,000 | -96.6% | 450,000 | -4.2% | 0.03% | -96.1% |
| CERS | New | CERUS CORP | $501,000 | – | 125,000 | +100.0% | 0.02% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -92,318 | -100.0% | -0.06% | – |
| LCI | Exit | LANNET INC | $0 | – | -33,365 | -100.0% | -0.06% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -49,000 | -100.0% | -0.12% | – |
| ARMK | Exit | ARAMARK | $0 | – | -125,000 | -100.0% | -0.12% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -35,000 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -45,000 | -100.0% | -0.13% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -132,637 | -100.0% | -0.14% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -51,200 | -100.0% | -0.15% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -65,000 | -100.0% | -0.15% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.16% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -220,000 | -100.0% | -0.17% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -125,000 | -100.0% | -0.18% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -54,763 | -100.0% | -0.19% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -150,000 | -100.0% | -0.20% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -125,000 | -100.0% | -0.20% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| ROSE | Exit | ROSETTA RESOURCES INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -62,000 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -65,200 | -100.0% | -0.22% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -125,000 | -100.0% | -0.22% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -85,000 | -100.0% | -0.23% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -65,000 | -100.0% | -0.23% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -125,000 | -100.0% | -0.24% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -150,000 | -100.0% | -0.24% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -350,000 | -100.0% | -0.25% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -100,000 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -120,000 | -100.0% | -0.26% | – |
| HSP | Exit | HOSPIRA INCput | $0 | – | -141,400 | -100.0% | -0.28% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -90,000 | -100.0% | -0.28% | – |
| RES | Exit | RPC INC | $0 | – | -325,000 | -100.0% | -0.29% | – |
| HUM | Exit | HUMANA INC | $0 | – | -61,000 | -100.0% | -0.30% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -85,000 | -100.0% | -0.30% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -195,000 | -100.0% | -0.31% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -93,000 | -100.0% | -0.33% | – |
| K | Exit | KELLOGG CO | $0 | – | -130,000 | -100.0% | -0.33% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.625%2/1 | $0 | – | -3,000,000 | -100.0% | -0.35% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -100,000 | -100.0% | -0.35% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -490,000 | -100.0% | -0.36% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -275,000 | -100.0% | -0.38% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -200,000 | -100.0% | -0.40% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -150,000 | -100.0% | -0.42% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -320,000 | -100.0% | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -100,000 | -100.0% | -0.45% | – |
| LB | Exit | L BRANDS INC | $0 | – | -212,000 | -100.0% | -0.48% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -285,000 | -100.0% | -0.50% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -800,000 | -100.0% | -0.53% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -200,000 | -100.0% | -0.59% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -235,000 | -100.0% | -0.60% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -300,000 | -100.0% | -0.60% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -270,000 | -100.0% | -0.63% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -311,685 | -100.0% | -0.65% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,192,000 | -100.0% | -0.68% | – |
| RHT | Exit | RED HAT INC | $0 | – | -322,000 | -100.0% | -0.68% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,250,000 | -100.0% | -0.69% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -520,000 | -100.0% | -0.70% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -100,000 | -100.0% | -0.72% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -255,000 | -100.0% | -0.73% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -257,000 | -100.0% | -0.73% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -150,000 | -100.0% | -0.83% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -1,200,400 | -100.0% | -0.86% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -270,000 | -100.0% | -0.90% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,826,000 | -100.0% | -1.22% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -2,056,084 | -100.0% | -1.25% | – |
| IBB | Exit | ISHARESput | $0 | – | -175,000 | -100.0% | -1.72% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -2,500,000 | -100.0% | -2.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -825,000 | -100.0% | -2.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXION THERAPEUTICS INC | 30 | Q2 2021 | 3.1% |
| SPDR S&P 500 ETF TR | 29 | Q3 2023 | 34.8% |
| ISHARES TR | 27 | Q3 2023 | 13.2% |
| HERON THERAPEUTICS INC | 23 | Q3 2019 | 4.2% |
| SOL GEL TECHNOLOGIES | 23 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 22 | Q3 2023 | 5.9% |
| LIBERTY MEDIA CORP | 21 | Q4 2018 | 1.4% |
| NOMAD HLDGS LTD | 19 | Q3 2020 | 2.1% |
| AMAZON COM INC | 18 | Q3 2022 | 7.6% |
| SPDR SER TR | 18 | Q3 2023 | 5.0% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Praxis Precision Medicines, Inc. | January 25, 2023 | 2,855,989 | 6.1% |
| GTY Technology Holdings Inc. | February 10, 2020 | 1,598,212 | 3.1% |
| Jaguar Health, Inc. | February 10, 2020 | 270 | 0.0% |
| Sesen Bio, Inc. | February 10, 2020 | 4,040,835 | 3.9% |
| Eleven Biotherapeutics, Inc. | April 04, 2018 | 2,213,980 | 5.1% |
| AIT Therapeutics, Inc. | April 02, 2018 | 400,859 | 4.8% |
| FATE THERAPEUTICS INCSold out | February 14, 2018 | 0 | 0.0% |
| Great Elm Capital Group, Inc. | February 14, 2018 | 1,267,030 | 5.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 14, 2018 | 2,179,620 | 3.4% |
| Horizon Pharma plcSold out | February 14, 2018 | 0 | 0.0% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-15 |
| 13F-HR/A | 2024-03-18 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2023-11-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-04-13 |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.