$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.