$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | New | VISTEON CORP | $95,532,000 | – | 893,989 | +100.0% | 4.15% | – |
| IBB | New | ISHARESput | $75,838,000 | – | 250,000 | +100.0% | 3.30% | – |
| 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% | – |
| CDW | New | CDW CORP | $33,918,000 | – | 964,400 | +100.0% | 1.47% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $33,040,000 | – | 320,000 | +100.0% | 1.44% | – |
| TIME | New | TIME INC NEW | $29,453,000 | – | 344,800 | +100.0% | 1.28% | – |
| XBI | New | SPDR SERIES TRUSTput | $27,969,000 | – | 150,000 | +100.0% | 1.22% | – |
| AXTA | New | AXALTA COATING SYS LTD | $23,780,000 | – | 913,900 | +100.0% | 1.03% | – |
| 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% | – |
| 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% | – |
| KAR | New | KAR AUCTION SVCS INC | $13,860,000 | – | 400,000 | +100.0% | 0.60% | – |
| 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% | – |
| KN | New | KNOWLES CORP | $10,598,000 | – | 450,000 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $8,596,000 | – | 201,545 | +100.0% | 0.37% | – |
| HLS | New | HEALTHSOUTH CORP | $8,461,000 | – | 220,000 | +100.0% | 0.37% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $7,324,000 | – | 145,500 | +100.0% | 0.32% | – |
| DFS | New | DISCOVER FINL SVCS | $6,549,000 | – | 100,000 | +100.0% | 0.28% | – |
| 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% | – | |
| 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% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $3,675,000 | – | 300,000 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q4 2023 | 34.8% |
| FLEXION THERAPEUTICS INC | 30 | Q2 2021 | 3.1% |
| ISHARES TR | 29 | Q2 2024 | 13.2% |
| SOL GEL TECHNOLOGIES | 26 | Q2 2024 | 1.5% |
| META PLATFORMS INC | 25 | Q2 2024 | 5.9% |
| HERON THERAPEUTICS INC | 23 | Q3 2019 | 4.2% |
| LIBERTY MEDIA CORP | 21 | Q4 2018 | 1.4% |
| BEYOND AIR INC | 20 | Q2 2024 | 1.7% |
| AMAZON COM INC | 19 | Q2 2024 | 7.6% |
| SALESFORCE INC | 19 | Q1 2024 | 3.2% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CURIS INC | April 15, 2024 | 345,730 | 5.9% |
| Applied Minerals, Inc. | February 06, 2024 | 21,265,377 | 5.0% |
| Praxis Precision Medicines, Inc. | February 06, 2024 | 346,665 | 2.9% |
| SCYNEXIS INC | November 29, 2023 | 2,237,048 | 6.0% |
| 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% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.