$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESput | $95,696,000 | -52.2% | 800,000 | -56.3% | 4.16% | -53.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $61,662,000 | -68.2% | 300,000 | -69.5% | 2.68% | -69.3% |
| C | Sell | CITIGROUP INCcall | $40,583,000 | -31.9% | 750,000 | -34.8% | 1.76% | -34.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $38,279,000 | +16.5% | 312,300 | -6.8% | 1.66% | +12.7% |
| KRE | Sell | SPDR SERIES TRUSTcall | $26,455,000 | -6.8% | 650,000 | -13.3% | 1.15% | -9.9% |
| HCA | Sell | HCA HOLDINGS INC | $24,569,000 | -80.1% | 334,768 | -80.8% | 1.07% | -80.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $22,221,000 | -40.9% | 502,508 | -40.7% | 0.97% | -42.8% |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $21,055,000 | +93.7% | 401,200 | -5.4% | 0.92% | +87.5% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $20,643,000 | -31.0% | 179,600 | -6.3% | 0.90% | -33.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $17,298,000 | +133.0% | 188,600 | -8.9% | 0.75% | +125.1% |
| EAT | Sell | BRINKER INTL INC | $16,779,000 | -41.0% | 285,887 | -48.9% | 0.73% | -43.0% |
| VMC | Sell | VULCAN MATLS CO | $14,789,000 | -1.8% | 225,000 | -10.0% | 0.64% | -4.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $14,283,000 | -19.0% | 111,100 | -22.4% | 0.62% | -21.6% |
| LRCX | Sell | LAM RESEARCH CORP | $14,202,000 | -46.4% | 179,000 | -49.6% | 0.62% | -48.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $13,746,000 | -2.5% | 143,669 | -7.7% | 0.60% | -5.7% |
| MTG | Sell | MGIC INVT CORP WIS | $11,650,000 | -40.3% | 1,250,000 | -50.0% | 0.51% | -42.3% |
| CLGX | Sell | CORELOGIC INC | $9,793,000 | -38.7% | 310,000 | -47.4% | 0.43% | -40.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $8,933,000 | -41.5% | 255,000 | -21.5% | 0.39% | -43.4% |
| JAH | Sell | JARDEN CORP | $7,558,000 | -47.6% | 157,851 | -34.2% | 0.33% | -49.2% |
| BRCM | Sell | BROADCOM CORPcl a | $7,193,000 | +3.5% | 166,000 | -3.5% | 0.31% | +0.3% |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1% | $6,780,000 | -20.1% | 60,000 | -25.0% | 0.30% | -22.6% |
| PEP | Sell | PEPSICO INC | $6,619,000 | -28.9% | 70,000 | -30.0% | 0.29% | -31.1% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,504,000 | -74.6% | 330,000 | -64.6% | 0.28% | -75.4% |
| RDWR | Sell | RADWARE LTDord | $5,285,000 | -26.1% | 240,000 | -40.7% | 0.23% | -28.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,276,000 | -25.9% | 106,065 | -34.4% | 0.23% | -28.4% |
| MEOH | Sell | METHANEX CORP | $5,156,000 | -77.3% | 112,500 | -66.9% | 0.22% | -78.0% |
| THC | Sell | TENET HEALTHCARE CORP | $5,067,000 | -45.0% | 100,000 | -35.5% | 0.22% | -46.9% |
| MDVN | Sell | MEDIVATION INC | $4,613,000 | -59.2% | 46,307 | -59.5% | 0.20% | -60.4% |
| SONS | Sell | SONUS NETWORKS INC | $4,362,000 | -14.9% | 1,098,639 | -26.7% | 0.19% | -17.4% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $3,867,000 | -73.8% | 300,000 | -75.0% | 0.17% | -74.6% |
| MTG | Sell | MGIC INVT CORP WIScall | $3,728,000 | -31.8% | 400,000 | -42.9% | 0.16% | -34.1% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $2,971,000 | -48.5% | 398,753 | -36.1% | 0.13% | -50.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,147,000 | -74.1% | 19,300 | -75.7% | 0.09% | -75.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,084,000 | -69.6% | 20,100 | -69.1% | 0.05% | -70.6% |
| RYI | Sell | RYERSON HLDG CORP | $1,025,000 | -75.4% | 103,260 | -68.2% | 0.04% | -75.9% |
| C | Sell | CITIGROUP INC | $459,000 | -97.8% | 8,475 | -97.9% | 0.02% | -97.9% |
| CERS | Exit | CERUS CORP | $0 | – | -125,000 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -11,846 | -100.0% | -0.03% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -161,000 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,000 | -100.0% | -0.06% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,044,375 | -100.0% | -0.07% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -85,000 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -83,900 | -100.0% | -0.09% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -2,000,000 | -100.0% | -0.10% | – | |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -165,000 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -75,000 | -100.0% | -0.10% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -150,000 | -100.0% | -0.11% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -79,247 | -100.0% | -0.12% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -163,204 | -100.0% | -0.12% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -290,000 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -100,000 | -100.0% | -0.15% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -5,000,000 | -100.0% | -0.16% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -25,000 | -100.0% | -0.17% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -90,000 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -45,000 | -100.0% | -0.19% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -94,683 | -100.0% | -0.20% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -180,000 | -100.0% | -0.20% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -150,000 | -100.0% | -0.22% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -650,000 | -100.0% | -0.23% | – |
| INSM | Exit | INSMED INC | $0 | – | -400,000 | -100.0% | -0.24% | – |
| Exit | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $0 | – | -6,000,000 | -100.0% | -0.26% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -225,000 | -100.0% | -0.26% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -104,368 | -100.0% | -0.26% | – |
| CODE | Exit | SPANSION INC | $0 | – | -256,900 | -100.0% | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9,000 | -100.0% | -0.27% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -328,935 | -100.0% | -0.27% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -125,000 | -100.0% | -0.28% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored adr | $0 | – | -493,000 | -100.0% | -0.28% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -48,111 | -100.0% | -0.29% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -60,000 | -100.0% | -0.32% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -200,000 | -100.0% | -0.33% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -125,000 | -100.0% | -0.35% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -125,000 | -100.0% | -0.35% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -240,000 | -100.0% | -0.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -72,000 | -100.0% | -0.40% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -160,000 | -100.0% | -0.44% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -15,000,000 | -100.0% | -0.44% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500%3/1 | $0 | – | -4,000,000 | -100.0% | -0.44% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -190,500 | -100.0% | -0.47% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.48% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -400,000 | -100.0% | -0.49% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -415,000 | -100.0% | -0.50% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -480,000 | -100.0% | -0.50% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -142,500 | -100.0% | -0.51% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -75,000 | -100.0% | -0.53% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -360,000 | -100.0% | -0.56% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -10,000,000 | -100.0% | -0.59% | – | |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -927,400 | -100.0% | -0.62% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -758,000 | -100.0% | -0.63% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -520,000 | -100.0% | -0.67% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -440,600 | -100.0% | -0.72% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -175,000 | -100.0% | -0.80% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -633,000 | -100.0% | -1.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,955,000 | -100.0% | -1.14% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,200,000 | -100.0% | -1.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -724,580 | -100.0% | -1.72% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,610,000 | -100.0% | -2.44% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,300,000 | -100.0% | -3.52% | – |
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.