KINGDON CAPITAL MANAGEMENT, L.L.C.

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$2.36 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 147 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 86.5% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$196,109,000	+218.0%	950,000	+216.7%	8.32%	+210.4%
IWM	Buy	ISHARES TRput	$188,421,000	+96.9%	1,515,000	+89.4%	7.99%	+92.1%
HZNP	Sell	HORIZON PHARMA PLC	$96,015,000	+22.6%	3,697,140	-39.1%	4.07%	+19.7%
TSN	Buy	TYSON FOODS INCcl a	$81,000,000	-2.0%	2,114,888	+2.6%	3.44%	-4.3%
VC	Sell	VISTEON CORP	$64,001,000	-33.0%	663,915	-25.7%	2.72%	-34.6%
CDK	Sell	CDK GLOBAL INC	$54,883,000	-3.7%	1,173,711	-16.0%	2.33%	-6.0%
CBRE	Sell	CBRE GROUP INCcl a	$45,974,000	-19.0%	1,187,645	-28.3%	1.95%	-20.9%
SUNEQ	Buy	SUNEDISON INC	$45,892,000	+36.4%	1,912,166	+10.9%	1.95%	+33.2%
IBB	Sell	ISHARES TRput	$42,929,000	-43.4%	125,000	-50.0%	1.82%	-44.8%
TSN	New	TYSON FOODS INCput	$34,470,000	–	900,000	+100.0%	1.46%	–
ANAC	New	ANACOR PHARMACEUTICALS INCcall	$34,438,000	–	595,300	+100.0%	1.46%	–
HZNP	Buy	HORIZON PHARMA PLCcall	$32,463,000	+739.5%	1,250,000	+316.7%	1.38%	+719.6%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$30,535,000	-7.1%	527,835	-48.2%	1.30%	-9.4%
B108PS	Sell	ACTAVIS PLC	$29,413,000	-39.7%	98,829	-47.9%	1.25%	-41.2%
SBUX	Buy	STARBUCKS CORP	$28,855,000	+27.3%	304,699	+10.3%	1.22%	+24.3%
DFS	New	DISCOVER FINL SVCScall	$28,175,000	–	500,000	+100.0%	1.20%	–
XOMA	Buy	XOMA CORP DEL	$27,562,000	+25.4%	7,572,055	+23.7%	1.17%	+22.4%
OVAS	Buy	OVASCIENCE INC	$27,105,000	+24.1%	780,440	+58.0%	1.15%	+21.2%
KAR	Buy	KAR AUCTION SVCS INC	$26,139,000	+88.6%	689,133	+72.3%	1.11%	+84.2%
AWI	New	ARMSTRONG WORLD INDS INC NEW	$25,557,000	–	444,696	+100.0%	1.08%	–
TGT	New	TARGET CORP	$25,060,000	–	303,350	+100.0%	1.06%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$23,233,000	+10.9%	1,031,640	-0.6%	0.98%	+8.2%
QLIK	Sell	QLIK TECHNOLOGIES INC	$23,207,000	-22.3%	745,497	-22.9%	0.98%	-24.2%
BRCM	Buy	BROADCOM CORPcl a	$23,027,000	+220.1%	531,869	+220.4%	0.98%	+212.1%
SNV	Buy	SYNOVUS FINL CORP	$21,666,000	+433.1%	773,516	+415.7%	0.92%	+419.2%
JAH	Buy	JARDEN CORP	$21,591,000	+185.7%	408,142	+158.6%	0.92%	+178.4%
NFX	New	NEWFIELD EXPL CO	$21,365,000	–	608,855	+100.0%	0.91%	–
AXTA	Sell	AXALTA COATING SYS LTD	$21,215,000	-10.8%	768,107	-16.0%	0.90%	-13.0%
BLMN	New	BLOOMIN BRANDS INC	$21,189,000	–	870,880	+100.0%	0.90%	–
EAT	Buy	BRINKER INTL INC	$20,557,000	+22.5%	333,929	+16.8%	0.87%	+19.6%
ACTPRA	New	ACTAVIS PLCpfd conv ser a	$20,240,000	–	20,000	+100.0%	0.86%	–
DHI	New	D R HORTON INC	$19,999,000	–	702,206	+100.0%	0.85%	–
ADBE	New	ADOBE SYS INC	$19,998,000	–	270,460	+100.0%	0.85%	–
GLW	New	CORNING INCput	$19,958,000	–	880,000	+100.0%	0.85%	–
PANW	Sell	PALO ALTO NETWORKS INC	$19,905,000	-48.0%	136,261	-56.4%	0.84%	-49.3%
GIMO	Buy	GIGAMON INC	$19,426,000	+34.5%	914,586	+12.2%	0.82%	+31.2%
ZLTQ	Buy	ZELTIQ AESTHETICS INC	$18,659,000	+54.2%	605,237	+39.6%	0.79%	+50.4%
TERP	Sell	TERRAFORM PWR INC	$18,255,000	-35.6%	500,000	-45.5%	0.77%	-37.2%
HOG	New	HARLEY DAVIDSON INCput	$18,222,000	–	300,000	+100.0%	0.77%	–
TMUSP	Buy	T MOBILE US INCconv pfd ser a	$18,185,000	+80.6%	310,000	+63.2%	0.77%	+76.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$17,969,000	-49.0%	1,932,189	-21.5%	0.76%	-50.3%
LOW	New	LOWES COS INC	$17,574,000	–	236,236	+100.0%	0.74%	–
DFS	Buy	DISCOVER FINL SVCS	$17,489,000	+167.0%	310,370	+210.4%	0.74%	+160.4%
	New	EMERGENT BIOSOLUTIONS INCnote 2.875%1/1	$17,444,000	–	15,000,000	+100.0%	0.74%	–
XBI	Sell	SPDR SERIES TRUSTput	$16,913,000	-39.5%	75,000	-50.0%	0.72%	-41.0%
MHK	New	MOHAWK INDS INC	$15,074,000	–	81,150	+100.0%	0.64%	–
HCA	New	HCA HOLDINGS INCcall	$15,046,000	–	200,000	+100.0%	0.64%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$15,047,000	–	508,000	+100.0%	0.64%	–
TASR	Buy	TASER INTL INC	$14,984,000	+28.2%	621,500	+40.8%	0.64%	+25.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$14,928,000	-4.2%	122,450	-11.7%	0.63%	-6.5%
MDT	New	MEDTRONIC PLC	$14,857,000	–	190,500	+100.0%	0.63%	–
AWHHF	Buy	ALLIED WRLD ASSUR COM HLDG A	$14,738,000	+138.4%	364,803	+123.8%	0.62%	+132.3%
DISH	Buy	DISH NETWORK CORPcl a	$14,572,000	+42.8%	208,000	+48.6%	0.62%	+39.2%
VSAR	Buy	VERSARTIS INC	$13,106,000	-9.4%	713,443	+10.8%	0.56%	-11.6%
VNDA	New	VANDA PHARMACEUTICALS INCcall	$13,020,000	–	1,400,000	+100.0%	0.55%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC	$12,890,000	+28.5%	201,246	+16.9%	0.55%	+25.5%
MDVN	Buy	MEDIVATION INC	$12,907,000	+179.8%	100,000	+116.0%	0.55%	+172.1%
RAX	New	RACKSPACE HOSTING INC	$12,898,000	–	250,000	+100.0%	0.55%	–
PNK	New	PINNACLE ENTMT INC	$12,632,000	–	350,000	+100.0%	0.54%	–
JKS	Buy	JINKOSOLAR HLDG CO LTDsponsored adr	$12,179,000	+87.3%	475,000	+43.9%	0.52%	+82.7%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$11,425,000	-33.5%	209,017	-50.0%	0.48%	-35.1%
NWL	New	NEWELL RUBBERMAID INC	$11,266,000	–	288,354	+100.0%	0.48%	–
DG	New	DOLLAR GEN CORP NEW	$11,119,000	–	147,500	+100.0%	0.47%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$10,920,000	-3.1%	643,118	-23.9%	0.46%	-5.5%
SYNA	New	SYNAPTICS INC	$10,692,000	–	131,500	+100.0%	0.45%	–
HLS	Buy	HEALTHSOUTH CORP	$10,700,000	+26.5%	241,200	+9.6%	0.45%	+23.4%
HCA	Sell	HCA HOLDINGS INC	$10,699,000	-56.5%	142,216	-57.5%	0.45%	-57.5%
THC	New	TENET HEALTHCARE CORPcall	$9,902,000	–	200,000	+100.0%	0.42%	–
DPRX	Sell	DIPEXIUM PHARMACEUTICALS INC	$9,716,000	+16.9%	712,300	-2.4%	0.41%	+14.1%
LPX	Sell	LOUSIANA PAC CORP	$9,708,000	-53.1%	587,996	-52.9%	0.41%	-54.2%
TYFDL	Buy	TYSON FOODS INCunit 99/99/9999	$9,696,000	+32.4%	200,000	+37.5%	0.41%	+29.2%
BRCM	New	BROADCOM CORPput	$9,308,000	–	215,000	+100.0%	0.40%	–
R108	Sell	ENERGIZER HLDGS INC	$9,194,000	-35.6%	66,600	-40.1%	0.39%	-37.2%
AAVL	New	AVALANCHE BIOTECHNOLOGIES IN	$9,132,000	–	225,380	+100.0%	0.39%	–
HRTX	Sell	HERON THERAPEUTICS INC	$8,961,000	+4.1%	615,851	-28.0%	0.38%	+1.6%
UAL	Sell	UNITED CONTL HLDGS INC	$8,743,000	-78.9%	130,000	-79.0%	0.37%	-79.4%
INFY	New	INFOSYS LTDput	$8,419,000	–	240,000	+100.0%	0.36%	–
	New	LIBERTY MEDIA CORPdeb 4.000%11/1	$8,388,000	–	13,000,000	+100.0%	0.36%	–
MCD	New	MCDONALDS CORP	$8,282,000	–	85,000	+100.0%	0.35%	–
CLGX	Sell	CORELOGIC INC	$8,122,000	-17.1%	230,273	-25.7%	0.34%	-19.0%
LXFT	Sell	LUXOFT HLDG INC	$8,114,000	+25.7%	156,831	-6.4%	0.34%	+22.4%
CX	New	CEMEX SAB DE CVspon adr new	$8,050,000	–	850,000	+100.0%	0.34%	–
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$7,708,000	-25.1%	385,000	-26.7%	0.33%	-26.8%
DOOR	New	MASONITE INTL CORP NEW	$7,701,000	–	114,500	+100.0%	0.33%	–
TKAI	Buy	TOKAI PHARMACEUTICALS INC	$7,661,000	-8.5%	677,978	+19.4%	0.32%	-10.7%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$7,640,000	-14.5%	200,000	-21.6%	0.32%	-16.5%
OAK	Buy	OAKTREE CAP GROUP LLCunit cl a	$7,457,000	+139.8%	144,350	+140.6%	0.32%	+134.1%
FATE	Sell	FATE THERAPEUTICS INC	$7,449,000	-4.7%	1,523,275	-2.0%	0.32%	-7.1%
MEOH	Buy	METHANEX CORP	$7,366,000	+42.9%	137,500	+22.2%	0.31%	+39.3%
	New	SOLARCITY CORPnote 2.750%11/0	$7,315,000	–	7,000,000	+100.0%	0.31%	–
	New	MICRON TECHNOLOGY INCnote 3.000% 11/1	$7,158,000	–	6,500,000	+100.0%	0.30%	–
LRCX	Sell	LAM RESEARCH CORP	$7,112,000	-49.9%	101,255	-43.4%	0.30%	-51.1%
CHD	New	CHURCH & DWIGHT INC	$7,060,000	–	82,650	+100.0%	0.30%	–
ESGC	Buy	EROS INTL PLC	$6,988,000	-13.1%	400,000	+5.3%	0.30%	-15.4%
ETFC	New	E TRADE FINANCIAL CORP	$6,853,000	–	240,000	+100.0%	0.29%	–
DIN	New	DINEEQUITY INC	$6,624,000	–	61,900	+100.0%	0.28%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$6,524,000	–	400,000	+100.0%	0.28%	–
AIG	New	AMERICAN INTL GROUP INC	$6,301,000	–	115,000	+100.0%	0.27%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$6,110,000	-55.6%	68,227	-52.5%	0.26%	-56.6%
IL	Sell	INTRALINKS HLDGS INC	$6,049,000	-21.2%	585,000	-9.3%	0.26%	-23.1%
CFG	New	CITIZENS FINL GROUP INC	$6,033,000	–	250,000	+100.0%	0.26%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$5,990,000	-53.2%	208,272	-55.7%	0.25%	-54.3%
HRTX	New	HERON THERAPEUTICS INCcall	$5,820,000	–	400,000	+100.0%	0.25%	–
BLUE	Sell	BLUEBIRD BIO INC	$5,785,000	-66.6%	47,900	-74.6%	0.24%	-67.4%
MDCO	Sell	MEDICINES COput	$5,604,000	-42.1%	200,000	-42.9%	0.24%	-43.5%
TNXP	Buy	TONIX PHARMACEUTICALS HLDG C	$5,569,000	+65.8%	881,202	+53.3%	0.24%	+61.6%
ENTL	New	ENTELLUS MED INC	$5,366,000	–	245,000	+100.0%	0.23%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$5,271,000	+199.3%	235,000	+125.0%	0.22%	+190.9%
KOS		KOSMOS ENERGY LTD	$5,142,000	-5.7%	650,000	0.0%	0.22%	-8.0%
TAPA	New	MOLSON COORS BREWING COcl a	$5,118,000	–	68,750	+100.0%	0.22%	–
ICD		INDEPENDENCE CONTRACT DRIL I	$5,036,000	+33.5%	722,500	0.0%	0.21%	+30.5%
THC	Buy	TENET HEALTHCARE CORP	$4,971,000	-1.9%	100,400	+0.4%	0.21%	-4.1%
AMSGP	Sell	AMSURG CORPpfd cnv sr a-1%	$4,960,000	-26.8%	40,000	-33.3%	0.21%	-28.8%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$4,867,000	-10.9%	325,339	-30.8%	0.21%	-13.1%
BLUE	New	BLUEBIRD BIO INCcall	$4,831,000	–	40,000	+100.0%	0.20%	–
TWC	New	TIME WARNER CABLE INC	$4,781,000	–	31,900	+100.0%	0.20%	–
EHIC		EHI CAR SVCS LTDspon ads cl a	$4,671,000	+17.3%	488,100	0.0%	0.20%	+14.5%
SPF	New	STANDARD PAC CORP NEW	$4,500,000	–	500,000	+100.0%	0.19%	–
SUM	New	SUMMIT MATLS INCcl a	$4,430,000	–	200,000	+100.0%	0.19%	–
HRB	New	BLOCK H & R INC	$4,387,000	–	136,806	+100.0%	0.19%	–
MNST	Sell	MONSTER BEVERAGE CORP.	$3,944,000	-45.7%	28,500	-57.5%	0.17%	-47.2%
CVS	New	CVS HEALTH CORP	$3,922,000	–	38,000	+100.0%	0.17%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,875,000	–	27,200	+100.0%	0.16%	–
UPIP		UNWIRED PLANET INC NEW	$3,740,000	-42.8%	6,540,246	0.0%	0.16%	-44.0%
AAVL	New	AVALANCHE BIOTECHNOLOGIES INcall	$3,647,000	–	90,000	+100.0%	0.16%	–
OVAS	New	OVASCIENCE INCcall	$3,473,000	–	100,000	+100.0%	0.15%	–
ACHC		ACADIA HEALTHCARE COMPANY IN	$3,222,000	+17.0%	45,000	0.0%	0.14%	+14.2%
ATRS		ANTARES PHARMA INC	$3,159,000	+5.4%	1,165,738	0.0%	0.13%	+3.1%
ACHN	New	ACHILLION PHARMACEUTICALS IN	$2,869,000	–	291,000	+100.0%	0.12%	–
WSM	New	WILLIAMS SONOMA INC	$2,790,000	–	35,000	+100.0%	0.12%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$2,492,000	–	40,000	+100.0%	0.11%	–
CSIQ	New	CANADIAN SOLAR INC	$2,504,000	–	75,000	+100.0%	0.11%	–
KIN	Sell	KINDRED BIOSCIENCES INC	$2,490,000	-16.2%	348,753	-12.5%	0.11%	-17.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$2,429,000	-73.3%	30,945	-75.6%	0.10%	-73.9%
PAH		PLATFORM SPECIALTY PRODUCTS CORP	$2,216,000	+10.5%	86,373	0.0%	0.09%	+8.0%
NVDA	New	NVIDIA CORPput	$2,166,000	–	103,500	+100.0%	0.09%	–
BIIB	New	BIOGEN INC	$2,153,000	–	5,100	+100.0%	0.09%	–
MDWD	Buy	MEDIWOUND LTD	$2,072,000	+27.7%	286,161	+17.5%	0.09%	+23.9%
KMIWS	New	KINDER MORGAN INC DEL*w exp 5/25/201	$2,050,000	–	500,000	+100.0%	0.09%	–
	New	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$1,791,000	–	1,750,000	+100.0%	0.08%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$1,774,000	–	100,000	+100.0%	0.08%	–
RPRX	New	REPROS THERAPEUTICS INCcall	$1,718,000	–	200,000	+100.0%	0.07%	–
CIVI		CIVITAS SOLUTIONS INC	$1,551,000	+23.0%	74,050	0.0%	0.07%	+20.0%
TLOG	Sell	TETRALOGIC PHARMACEUTICALS C	$1,156,000	-16.4%	263,827	-8.0%	0.05%	-18.3%
PF	New	PINNACLE FOODS INC DEL	$1,017,000	–	24,919	+100.0%	0.04%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$923,000	-93.4%	450,000	-35.3%	0.04%	-93.6%
GILD	New	GILEAD SCIENCES INC	$451,000	–	4,600	+100.0%	0.02%	–
C	Exit	CITIGROUP INC	$0	–	-8,475	-100.0%	-0.02%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-103,260	-100.0%	-0.04%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-20,100	-100.0%	-0.05%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-14,021	-100.0%	-0.06%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-75,000	-100.0%	-0.06%	–
	Exit	PEABODY ENERGY CORPsdcv 4.750%12/1	$0	–	-3,000,000	-100.0%	-0.07%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-109,448	-100.0%	-0.08%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-19,300	-100.0%	-0.09%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-75,000	-100.0%	-0.09%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-100,000	-100.0%	-0.10%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-108,900	-100.0%	-0.12%	–
SGMO	Exit	SANGAMO BIOSCIENCES INCcall	$0	–	-200,000	-100.0%	-0.13%	–
XOMA	Exit	XOMA CORP DELcall	$0	–	-910,000	-100.0%	-0.14%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INcall	$0	–	-300,000	-100.0%	-0.16%	–
MTG	Exit	MGIC INVT CORP WIScall	$0	–	-400,000	-100.0%	-0.16%	–
FEYE	Exit	FIREEYE INCput	$0	–	-125,000	-100.0%	-0.17%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-49,028	-100.0%	-0.18%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-1,098,639	-100.0%	-0.19%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-35,600	-100.0%	-0.20%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-165,969	-100.0%	-0.20%	–
CELP	Exit	CYPRESS ENERGY PARTNERS LPltd partner int	$0	–	-340,000	-100.0%	-0.21%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-139,905	-100.0%	-0.21%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-106,065	-100.0%	-0.23%	–
RDWR	Exit	RADWARE LTDord	$0	–	-240,000	-100.0%	-0.23%	–
	Exit	SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1	$0	–	-6,000,000	-100.0%	-0.26%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-61,000	-100.0%	-0.26%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-168,000	-100.0%	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-70,000	-100.0%	-0.29%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-61,553	-100.0%	-0.35%	–
AOS	Exit	SMITH A O CORP	$0	–	-150,000	-100.0%	-0.37%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-201,545	-100.0%	-0.37%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-143,000	-100.0%	-0.41%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-15,000,000	-100.0%	-0.42%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-129,692	-100.0%	-0.44%	–
ARMK	Exit	ARAMARK	$0	–	-335,322	-100.0%	-0.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-99,827	-100.0%	-0.46%	–
KN	Exit	KNOWLES CORP	$0	–	-450,000	-100.0%	-0.46%	–
MRK	Exit	MERCK & CO INC NEWput	$0	–	-200,000	-100.0%	-0.49%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-1,250,000	-100.0%	-0.51%	–
	Exit	SANDISK CORPnote 0.500%10/1	$0	–	-10,000,000	-100.0%	-0.52%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-225,000	-100.0%	-0.64%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-516,600	-100.0%	-0.66%	–
OC	Exit	OWENS CORNING NEW	$0	–	-425,000	-100.0%	-0.66%	–
MDT	Exit	MEDTRONIC INC	$0	–	-263,175	-100.0%	-0.83%	–
K	Exit	KELLOGG COcall	$0	–	-300,000	-100.0%	-0.85%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000% 11/1	$0	–	-15,000,000	-100.0%	-0.86%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-179,600	-100.0%	-0.90%	–
ASPX	Exit	AUSPEX PHARMACEUTICALS INC	$0	–	-401,200	-100.0%	-0.92%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-502,508	-100.0%	-0.97%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-396,913	-100.0%	-1.08%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-650,000	-100.0%	-1.15%	–
TIME	Exit	TIME INC NEW	$0	–	-344,800	-100.0%	-1.28%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-320,000	-100.0%	-1.44%	–
CDW	Exit	CDW CORP	$0	–	-964,400	-100.0%	-1.47%	–
C	Exit	CITIGROUP INCcall	$0	–	-750,000	-100.0%	-1.76%	–
AGN	Exit	ALLERGAN INC	$0	–	-198,750	-100.0%	-1.84%	–
AAPL	Exit	APPLE INC	$0	–	-545,100	-100.0%	-2.62%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,853,300	-100.0%	-2.82%	–

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 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

William Walsh — Chief Financial Officer

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)

KINGDON CAPITAL MANAGEMENT, L.L.C. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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 plc^{Sold 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

View complete filings history.

Compare quarters

Export KINGDON CAPITAL MANAGEMENT, L.L.C.'s holdings

KINGDON CAPITAL MANAGEMENT, L.L.C. - Q1 2015 holdings