$2.56 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 127 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 95.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $212,262,000 | +12.7% | 1,700,000 | +12.2% | 8.30% | +3.8% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCcall | $104,198,000 | +202.6% | 1,345,700 | +126.1% | 4.07% | +178.9% |
| VC | Buy | VISTEON CORP | $77,125,000 | +20.5% | 734,659 | +10.7% | 3.02% | +11.0% |
| SUNEQ | Buy | SUNEDISON INC | $70,888,000 | +54.5% | 2,370,032 | +23.9% | 2.77% | +42.4% |
| XLF | New | SELECT SECTOR SPDR TRcall | $60,950,000 | – | 2,500,000 | +100.0% | 2.38% | – |
| ADBE | Buy | ADOBE SYS INC | $58,010,000 | +190.1% | 716,089 | +164.8% | 2.27% | +167.5% |
| IBB | Buy | ISHARES TRput | $53,501,000 | +24.6% | 145,000 | +16.0% | 2.09% | +14.9% |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $52,972,000 | +810.2% | 1,700,000 | +325.0% | 2.07% | +738.5% |
| AGN | New | ALLERGAN PLC | $45,673,000 | – | 150,507 | +100.0% | 1.79% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $39,063,000 | +84.1% | 1,180,861 | +53.7% | 1.53% | +69.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $38,453,000 | +50.5% | 721,709 | +62.3% | 1.50% | +38.7% |
| NFX | Buy | NEWFIELD EXPL CO | $33,878,000 | +58.6% | 937,928 | +54.0% | 1.32% | +46.2% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $31,893,000 | – | 30,500 | +100.0% | 1.25% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $30,567,000 | – | 1,020,600 | +100.0% | 1.20% | – |
| HCA | Buy | HCA HOLDINGS INC | $30,248,000 | +182.7% | 333,422 | +134.4% | 1.18% | +160.6% |
| EBAY | New | EBAY INC | $28,990,000 | – | 481,243 | +100.0% | 1.13% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $28,303,000 | +88.1% | 1,027,320 | +102.2% | 1.11% | +73.5% |
| YUM | New | YUM BRANDS INC | $27,700,000 | – | 307,499 | +100.0% | 1.08% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $27,180,000 | +51.3% | 2,141,835 | +10.9% | 1.06% | +39.5% |
| XOMA | New | XOMA CORP DELcall | $27,160,000 | – | 7,000,000 | +100.0% | 1.06% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $26,340,000 | +13.5% | 753,438 | +1.1% | 1.03% | +4.7% |
| TERP | Buy | TERRAFORM PWR INC | $25,902,000 | +41.9% | 681,987 | +36.4% | 1.01% | +30.9% |
| HRTX | Buy | HERON THERAPEUTICS INC | $25,627,000 | +186.0% | 822,417 | +33.5% | 1.00% | +163.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $25,022,000 | +332.5% | 148,615 | +210.3% | 0.98% | +299.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,563,000 | +508.1% | 165,433 | +508.2% | 0.92% | +461.6% |
| SYNA | Buy | SYNAPTICS INC | $23,481,000 | +119.6% | 270,723 | +105.9% | 0.92% | +102.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $23,382,000 | +0.6% | 1,068,140 | +3.5% | 0.91% | -7.2% |
| INTC | New | INTEL CORPput | $22,811,000 | – | 750,000 | +100.0% | 0.89% | – |
| HES | New | HESS CORP | $21,481,000 | – | 321,180 | +100.0% | 0.84% | – |
| THC | Buy | TENET HEALTHCARE CORP | $20,169,000 | +305.7% | 348,463 | +247.1% | 0.79% | +273.9% |
| PNK | Buy | PINNACLE ENTMT INC | $20,131,000 | +59.4% | 540,000 | +54.3% | 0.79% | +46.8% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $20,002,000 | – | 1,435,900 | +100.0% | 0.78% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $19,631,000 | +61.2% | 665,000 | +40.0% | 0.77% | +48.5% |
| OVAS | Buy | OVASCIENCE INCcall | $19,383,000 | +458.1% | 670,000 | +570.0% | 0.76% | +415.6% |
| MCD | New | MCDONALDS CORPcall | $19,014,000 | – | 200,000 | +100.0% | 0.74% | – |
| TILE | New | INTERFACE INC | $17,882,000 | – | 713,845 | +100.0% | 0.70% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $16,983,000 | – | 170,000 | +100.0% | 0.66% | – |
| SBUX | Buy | STARBUCKS CORP | $16,851,000 | -41.6% | 314,298 | +3.2% | 0.66% | -46.2% |
| LRCX | Buy | LAM RESEARCH CORP | $16,538,000 | +132.5% | 203,300 | +100.8% | 0.65% | +114.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,103,000 | +7.9% | 133,450 | +9.0% | 0.63% | -0.5% |
| BERY | New | BERRY PLASTICS GROUP INC | $15,947,000 | – | 492,200 | +100.0% | 0.62% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $15,866,000 | +7.7% | 367,103 | +0.6% | 0.62% | -0.8% |
| FATE | Buy | FATE THERAPEUTICS INC | $15,576,000 | +109.1% | 2,407,412 | +58.0% | 0.61% | +92.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $14,954,000 | +144.7% | 146,627 | +114.9% | 0.58% | +125.9% |
| HLS | Buy | HEALTHSOUTH CORP | $14,242,000 | +33.1% | 309,200 | +28.2% | 0.56% | +22.7% |
| TAPA | New | MOLSON COORS BREWING COcall | $13,962,000 | – | 200,000 | +100.0% | 0.55% | – |
| VSAR | Buy | VERSARTIS INC | $13,630,000 | +4.0% | 895,531 | +25.5% | 0.53% | -4.1% |
| BURL | New | BURLINGTON STORES INC | $13,466,000 | – | 263,000 | +100.0% | 0.53% | – |
| CL | New | COLGATE PALMOLIVE COcall | $13,082,000 | – | 200,000 | +100.0% | 0.51% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $12,352,000 | +27.1% | 971,100 | +36.3% | 0.48% | +17.2% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $12,105,000 | +24.8% | 235,000 | +17.5% | 0.47% | +15.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $12,002,000 | +127.7% | 512,341 | +118.0% | 0.47% | +109.4% |
| EAT | New | BRINKER INTL INCcall | $11,530,000 | – | 200,000 | +100.0% | 0.45% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,841,000 | – | 110,400 | +100.0% | 0.42% | – |
| NOW | New | SERVICENOW INCput | $10,403,000 | – | 140,000 | +100.0% | 0.41% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,308,000 | +72.1% | 312,842 | +50.2% | 0.40% | +58.7% |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $9,855,000 | +28.6% | 740,978 | +9.3% | 0.38% | +18.5% |
| VIRT | New | VIRTU FINL INCcl a | $9,392,000 | – | 400,000 | +100.0% | 0.37% | – |
| MEOH | Buy | METHANEX CORP | $8,766,000 | +19.0% | 157,500 | +14.5% | 0.34% | +9.9% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $8,084,000 | +45.2% | 901,202 | +2.3% | 0.32% | +33.9% |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $7,542,000 | +61.5% | 521,600 | +6.9% | 0.30% | +49.0% |
| ENTL | Buy | ENTELLUS MED INC | $6,856,000 | +27.8% | 265,000 | +8.2% | 0.27% | +17.5% |
| VDTH | New | VIDEOCON D2H LTDadr | $6,116,000 | – | 485,000 | +100.0% | 0.24% | – |
| TAPA | Buy | MOLSON COORS BREWING COcl a | $5,652,000 | +10.4% | 80,960 | +17.8% | 0.22% | +1.8% |
| FMC | New | F M C CORP | $5,255,000 | – | 100,000 | +100.0% | 0.20% | – |
| STLD | New | STEEL DYNAMICS INC | $5,179,000 | – | 250,000 | +100.0% | 0.20% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $4,924,000 | – | 325,000 | +100.0% | 0.19% | – |
| ABMD | New | ABIOMED INC | $4,930,000 | – | 75,000 | +100.0% | 0.19% | – |
| FEYE | New | FIREEYE INCput | $4,891,000 | – | 100,000 | +100.0% | 0.19% | – |
| EPC | New | EDGEWELL PERS CARE CO | $4,604,000 | – | 35,000 | +100.0% | 0.18% | – |
| HLS | New | HEALTHSOUTH CORPcall | $4,606,000 | – | 100,000 | +100.0% | 0.18% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $4,468,000 | – | 140,000 | +100.0% | 0.18% | – |
| KMPH | New | KEMPHARM INC | $4,133,000 | – | 225,000 | +100.0% | 0.16% | – |
| IVTY | New | INVUITY INC | $3,897,000 | – | 276,000 | +100.0% | 0.15% | – |
| ATRS | Buy | ANTARES PHARMA INC | $3,465,000 | +9.7% | 1,665,738 | +42.9% | 0.14% | +0.7% |
| ALB | New | ALBEMARLE CORP | $2,764,000 | – | 50,000 | +100.0% | 0.11% | – |
| JAGX | New | JAGUAR ANIMAL HEALTH INC | $2,706,000 | – | 561,437 | +100.0% | 0.11% | – |
| LPCN | New | LIPOCINE INC NEW | $2,574,000 | – | 300,000 | +100.0% | 0.10% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,572,000 | – | 18,100 | +100.0% | 0.10% | – |
| CNSI | New | COMVERSE INC | $2,556,000 | – | 127,300 | +100.0% | 0.10% | – |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $2,481,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES INcall | $2,274,000 | -37.6% | 140,000 | +55.6% | 0.09% | -42.6% |
| MDWD | Buy | MEDIWOUND LTD | $2,227,000 | +7.5% | 315,000 | +10.1% | 0.09% | -1.1% |
| NYLD | New | NRG YIELD INCcl c | $2,189,000 | – | 100,000 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,981,000 | – | 50,000 | +100.0% | 0.08% | – |
| NUVA | New | NUVASIVE INC | $1,919,000 | – | 40,500 | +100.0% | 0.08% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $1,660,000 | – | 200,000 | +100.0% | 0.06% | – |
| New | TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1 | $1,155,000 | – | 2,000,000 | +100.0% | 0.04% | – |
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 2015-08-14
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.