$2.3 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 141 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 108.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | New | VISTEON CORP | $95,532,000 | – | 893,989 | +100.0% | 4.15% | – |
| TSN | Buy | TYSON FOODS INCcl a | $82,646,000 | +211.0% | 2,061,500 | +205.4% | 3.59% | +200.8% |
| HZNP | Buy | HORIZON PHARMA PLC | $78,302,000 | +196.9% | 6,074,616 | +182.9% | 3.40% | +187.2% |
| IBB | New | ISHARESput | $75,838,000 | – | 250,000 | +100.0% | 3.30% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $64,884,000 | +100.2% | 1,853,300 | +95.9% | 2.82% | +93.7% |
| AAPL | New | APPLE INC | $60,168,000 | – | 545,100 | +100.0% | 2.62% | – |
| CDK | New | CDK GLOBAL INC | $56,970,000 | – | 1,397,700 | +100.0% | 2.48% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $56,745,000 | +90.8% | 1,656,782 | +65.7% | 2.47% | +84.6% |
| B108PS | Buy | ACTAVIS PLC | $48,797,000 | +229.0% | 189,569 | +208.4% | 2.12% | +218.5% |
| AGN | Buy | ALLERGAN INC | $42,252,000 | +19.3% | 198,750 | +0.0% | 1.84% | +15.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $41,351,000 | +276.1% | 618,200 | +163.1% | 1.80% | +263.8% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $35,246,000 | +88.1% | 2,461,305 | +36.3% | 1.53% | +81.9% |
| CDW | New | CDW CORP | $33,918,000 | – | 964,400 | +100.0% | 1.47% | – |
| SUNEQ | Buy | SUNEDISON INC | $33,643,000 | +55.0% | 1,724,400 | +49.9% | 1.46% | +49.9% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $33,040,000 | – | 320,000 | +100.0% | 1.44% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $32,872,000 | +44.9% | 1,019,275 | +9.9% | 1.43% | +40.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $29,886,000 | +30.0% | 967,500 | +13.8% | 1.30% | +25.8% |
| TIME | New | TIME INC NEW | $29,453,000 | – | 344,800 | +100.0% | 1.28% | – |
| TERP | Buy | TERRAFORM PWR INC | $28,335,000 | +206.3% | 917,600 | +186.8% | 1.23% | +196.2% |
| XBI | New | SPDR SERIES TRUSTput | $27,969,000 | – | 150,000 | +100.0% | 1.22% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $24,871,000 | +83.7% | 396,913 | +65.4% | 1.08% | +77.8% |
| AXTA | New | AXALTA COATING SYS LTD | $23,780,000 | – | 913,900 | +100.0% | 1.03% | – |
| SBUX | Buy | STARBUCKS CORP | $22,665,000 | +313.4% | 276,238 | +280.2% | 0.98% | +300.4% |
| XOMA | Buy | XOMA CORP DEL | $21,980,000 | +38.8% | 6,122,531 | +62.8% | 0.96% | +34.3% |
| OVAS | Buy | OVASCIENCE INC | $21,843,000 | +206.2% | 493,967 | +14.9% | 0.95% | +196.6% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $20,947,000 | +100.1% | 1,037,489 | +80.9% | 0.91% | +93.6% |
| LPX | Buy | LOUSIANA PAC CORP | $20,688,000 | +325.2% | 1,249,300 | +249.0% | 0.90% | +310.5% |
| New | MICRON TECHNOLOGY INCnote 3.000% 11/1 | $19,865,000 | – | 15,000,000 | +100.0% | 0.86% | – | |
| MDT | New | MEDTRONIC INC | $19,001,000 | – | 263,175 | +100.0% | 0.83% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $17,178,000 | – | 418,033 | +100.0% | 0.75% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,584,000 | +35.1% | 138,750 | +33.3% | 0.68% | +30.7% |
| OC | New | OWENS CORNING NEW | $15,219,000 | – | 425,000 | +100.0% | 0.66% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $15,198,000 | – | 516,600 | +100.0% | 0.66% | – |
| VSAR | Buy | VERSARTIS INC | $14,461,000 | +37.5% | 644,150 | +16.3% | 0.63% | +33.3% |
| GIMO | Buy | GIGAMON INC | $14,446,000 | +136.5% | 814,786 | +39.7% | 0.63% | +129.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,062,000 | +2053.4% | 695,000 | +54.4% | 0.61% | +2006.9% |
| KAR | New | KAR AUCTION SVCS INC | $13,860,000 | – | 400,000 | +100.0% | 0.60% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $12,797,000 | +47.5% | 469,975 | +15.5% | 0.56% | +42.6% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $12,104,000 | +82.1% | 433,675 | +47.7% | 0.53% | +75.9% |
| New | SANDISK CORPnote 0.500%10/1 | $12,058,000 | – | 10,000,000 | +100.0% | 0.52% | – | |
| TASR | New | TASER INTL INC | $11,691,000 | – | 441,500 | +100.0% | 0.51% | – |
| MRK | New | MERCK & CO INC NEWput | $11,358,000 | – | 200,000 | +100.0% | 0.49% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $11,264,000 | +78.8% | 845,000 | +36.3% | 0.49% | +73.1% |
| KN | New | KNOWLES CORP | $10,598,000 | – | 450,000 | +100.0% | 0.46% | – |
| HD | Buy | HOME DEPOT INC | $10,479,000 | +198.5% | 99,827 | +161.0% | 0.46% | +188.0% |
| ARMK | New | ARAMARK | $10,445,000 | – | 335,322 | +100.0% | 0.45% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $10,290,000 | – | 525,000 | +100.0% | 0.45% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $10,205,000 | +216.0% | 140,000 | +180.0% | 0.44% | +206.2% |
| TSCO | New | TRACTOR SUPPLY CO | $10,222,000 | – | 129,692 | +100.0% | 0.44% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $10,068,000 | – | 190,000 | +100.0% | 0.44% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,034,000 | -37.8% | 172,146 | +9.2% | 0.44% | -39.9% |
| MDCO | New | MEDICINES COput | $9,685,000 | – | 350,000 | +100.0% | 0.42% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $9,560,000 | – | 15,000,000 | +100.0% | 0.42% | – | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $9,482,000 | +171.4% | 143,000 | +134.8% | 0.41% | +162.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $9,099,000 | +76.9% | 126,945 | +58.7% | 0.40% | +71.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $8,596,000 | – | 201,545 | +100.0% | 0.37% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $8,610,000 | +51.1% | 855,851 | +25.2% | 0.37% | +46.1% |
| HLS | New | HEALTHSOUTH CORP | $8,461,000 | – | 220,000 | +100.0% | 0.37% | – |
| AOS | Buy | SMITH A O CORP | $8,462,000 | +32.6% | 150,000 | +11.1% | 0.37% | +28.2% |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $8,372,000 | +169.9% | 567,978 | +177.1% | 0.36% | +161.9% |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $8,311,000 | +19.2% | 730,000 | +2.8% | 0.36% | +15.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,099,000 | +180.0% | 61,553 | +142.4% | 0.35% | +170.8% |
| ESGC | Buy | EROS INTL PLC | $8,041,000 | +58.3% | 380,000 | +9.3% | 0.35% | +53.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $7,818,000 | +7.4% | 1,554,175 | +8.9% | 0.34% | +4.0% |
| IL | Buy | INTRALINKS HLDGS INC | $7,676,000 | +67.7% | 645,000 | +14.2% | 0.33% | +62.1% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $7,324,000 | – | 145,500 | +100.0% | 0.32% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $7,259,000 | +173.1% | 67,000 | +131.0% | 0.32% | +165.5% |
| DFS | New | DISCOVER FINL SVCS | $6,549,000 | – | 100,000 | +100.0% | 0.28% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $6,540,000 | -32.6% | 6,540,246 | +25.4% | 0.28% | -34.9% |
| LXFT | New | LUXOFT HLDG INC | $6,455,000 | – | 167,622 | +100.0% | 0.28% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $6,181,000 | – | 163,000 | +100.0% | 0.27% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $6,018,000 | – | 168,000 | +100.0% | 0.26% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $5,930,000 | – | 61,000 | +100.0% | 0.26% | – |
| New | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $5,880,000 | – | 6,000,000 | +100.0% | 0.26% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $5,461,000 | +70.9% | 470,339 | +71.0% | 0.24% | +64.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $4,895,000 | +15.3% | 139,905 | +19.7% | 0.21% | +11.5% |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $4,855,000 | – | 340,000 | +100.0% | 0.21% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,610,000 | – | 35,600 | +100.0% | 0.20% | – |
| SAFM | New | SANDERSON FARMS INC | $4,120,000 | – | 49,028 | +100.0% | 0.18% | – |
| SNV | New | SYNOVUS FINL CORP | $4,064,000 | – | 150,000 | +100.0% | 0.18% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $3,983,000 | – | 488,100 | +100.0% | 0.17% | – |
| FEYE | Buy | FIREEYE INCput | $3,948,000 | +9.9% | 125,000 | +6.4% | 0.17% | +6.8% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $3,771,000 | -48.7% | 722,500 | +15.6% | 0.16% | -50.3% |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $3,675,000 | – | 300,000 | +100.0% | 0.16% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $3,358,000 | -5.9% | 575,000 | +9.5% | 0.15% | -8.8% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $3,110,000 | – | 60,000 | +100.0% | 0.14% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCcall | $3,042,000 | – | 200,000 | +100.0% | 0.13% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,754,000 | +62.2% | 45,000 | +28.6% | 0.12% | +57.9% |
| FCB | New | FCB FINL HLDGS INCcl a | $2,683,000 | – | 108,900 | +100.0% | 0.12% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $2,234,000 | – | 100,000 | +100.0% | 0.10% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,148,000 | – | 75,000 | +100.0% | 0.09% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,828,000 | – | 109,448 | +100.0% | 0.08% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,761,000 | – | 104,436 | +100.0% | 0.08% | – |
| MDWD | Buy | MEDIWOUND LTD | $1,622,000 | +116.0% | 243,532 | +102.9% | 0.07% | +108.8% |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $1,557,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| DAR | New | DARLING INGREDIENTS INC | $1,362,000 | – | 75,000 | +100.0% | 0.06% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $1,261,000 | – | 74,050 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,276,000 | – | 14,021 | +100.0% | 0.06% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.