$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 188.2% .
| 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% |
| TSN | Buy | TYSON FOODS INCcl a | $81,000,000 | -2.0% | 2,114,888 | +2.6% | 3.44% | -4.3% |
| SUNEQ | Buy | SUNEDISON INC | $45,892,000 | +36.4% | 1,912,166 | +10.9% | 1.95% | +33.2% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| THC | New | TENET HEALTHCARE CORPcall | $9,902,000 | – | 200,000 | +100.0% | 0.42% | – |
| 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% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $9,132,000 | – | 225,380 | +100.0% | 0.39% | – |
| 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% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $8,050,000 | – | 850,000 | +100.0% | 0.34% | – |
| 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% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $7,457,000 | +139.8% | 144,350 | +140.6% | 0.32% | +134.1% |
| 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% | – | |
| 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% | – |
| CFG | New | CITIZENS FINL GROUP INC | $6,033,000 | – | 250,000 | +100.0% | 0.26% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $5,820,000 | – | 400,000 | +100.0% | 0.25% | – |
| 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% |
| TAPA | New | MOLSON COORS BREWING COcl a | $5,118,000 | – | 68,750 | +100.0% | 0.22% | – |
| THC | Buy | TENET HEALTHCARE CORP | $4,971,000 | -1.9% | 100,400 | +0.4% | 0.21% | -4.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,017,000 | – | 24,919 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $451,000 | – | 4,600 | +100.0% | 0.02% | – |
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
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.