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