$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRcall | $60,950,000 | – | 2,500,000 | +100.0% | 2.38% | – |
| AGN | New | ALLERGAN PLC | $45,673,000 | – | 150,507 | +100.0% | 1.79% | – |
| 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% | – |
| EBAY | New | EBAY INC | $28,990,000 | – | 481,243 | +100.0% | 1.13% | – |
| YUM | New | YUM BRANDS INC | $27,700,000 | – | 307,499 | +100.0% | 1.08% | – |
| XOMA | New | XOMA CORP DELcall | $27,160,000 | – | 7,000,000 | +100.0% | 1.06% | – |
| 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% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $20,002,000 | – | 1,435,900 | +100.0% | 0.78% | – |
| 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% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $15,947,000 | – | 492,200 | +100.0% | 0.62% | – |
| TAPA | New | MOLSON COORS BREWING COcall | $13,962,000 | – | 200,000 | +100.0% | 0.55% | – |
| 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% | – |
| 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% | – |
| VIRT | New | VIRTU FINL INCcl a | $9,392,000 | – | 400,000 | +100.0% | 0.37% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $6,116,000 | – | 485,000 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – | |
| 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.