$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 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON PHARMA PLC | $115,539,000 | +20.3% | 3,325,829 | -10.0% | 4.52% | +10.9% |
| TSN | Sell | TYSON FOODS INCcl a | $81,382,000 | +0.5% | 1,909,023 | -9.7% | 3.18% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $61,755,000 | -68.5% | 300,000 | -68.4% | 2.41% | -71.0% |
| CDK | Sell | CDK GLOBAL INC | $53,894,000 | -1.8% | 998,413 | -14.9% | 2.11% | -9.5% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $31,266,000 | -3.7% | 900,000 | -28.0% | 1.22% | -11.3% |
| TSN | Sell | TYSON FOODS INCput | $27,710,000 | -19.6% | 650,000 | -27.8% | 1.08% | -25.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $24,887,000 | -45.9% | 672,618 | -43.4% | 0.97% | -50.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $24,824,000 | -5.0% | 663,739 | -3.7% | 0.97% | -12.4% |
| OVAS | Sell | OVASCIENCE INC | $19,575,000 | -27.8% | 676,633 | -13.3% | 0.76% | -33.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,868,000 | -5.2% | 108,000 | -20.7% | 0.74% | -12.6% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $18,828,000 | +3.5% | 275,000 | -11.3% | 0.74% | -4.5% |
| Sell | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $16,065,000 | -7.9% | 13,000,000 | -13.3% | 0.63% | -15.1% | |
| JAH | Sell | JARDEN CORP | $15,539,000 | -28.0% | 300,266 | -26.4% | 0.61% | -33.6% |
| GIMO | Sell | GIGAMON INC | $15,010,000 | -22.7% | 455,000 | -50.3% | 0.59% | -28.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $13,542,000 | -7.1% | 200,000 | -3.8% | 0.53% | -14.4% |
| XOMA | Sell | XOMA CORP DEL | $12,700,000 | -53.9% | 3,273,120 | -56.8% | 0.50% | -57.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $11,591,000 | -10.1% | 176,000 | -12.5% | 0.45% | -17.2% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $11,369,000 | -39.1% | 385,775 | -36.3% | 0.44% | -43.9% |
| HOG | Sell | HARLEY DAVIDSON INCput | $11,270,000 | -38.2% | 200,000 | -33.3% | 0.44% | -42.9% |
| ESGC | Sell | EROS INTL PLC | $9,445,000 | +35.2% | 375,986 | -6.0% | 0.37% | +24.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $8,411,000 | -23.0% | 544,776 | -15.3% | 0.33% | -28.9% |
| TGT | Sell | TARGET CORP | $7,556,000 | -69.8% | 92,566 | -69.5% | 0.30% | -72.2% |
| MDT | Sell | MEDTRONIC PLC | $7,284,000 | -51.0% | 98,300 | -48.4% | 0.28% | -54.8% |
| IL | Sell | INTRALINKS HLDGS INC | $6,165,000 | +1.9% | 517,637 | -11.5% | 0.24% | -6.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,990,000 | -12.6% | 200,000 | -16.7% | 0.23% | -19.6% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $5,963,000 | -80.5% | 77,008 | -85.4% | 0.23% | -82.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,362,000 | -61.3% | 106,116 | -63.2% | 0.17% | -64.2% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,631,000 | -25.4% | 206,539 | -36.5% | 0.14% | -31.1% |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1% | $3,441,000 | -30.6% | 24,678 | -38.3% | 0.14% | -35.7% |
| MDCO | Sell | MEDICINES COput | $2,861,000 | -48.9% | 100,000 | -50.0% | 0.11% | -52.9% |
| EAT | Sell | BRINKER INTL INC | $2,336,000 | -88.6% | 40,515 | -87.9% | 0.09% | -89.6% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -24,919 | -100.0% | -0.04% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -263,827 | -100.0% | -0.05% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 5/25/201 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,100 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -103,500 | -100.0% | -0.09% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CORP | $0 | – | -86,373 | -100.0% | -0.09% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -30,945 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -40,000 | -100.0% | -0.11% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -348,753 | -100.0% | -0.11% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -75,000 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -35,000 | -100.0% | -0.12% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -291,000 | -100.0% | -0.12% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -45,000 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -38,000 | -100.0% | -0.17% | – |
| MNST | Exit | MONSTER BEVERAGE CORP. | $0 | – | -28,500 | -100.0% | -0.17% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -136,806 | -100.0% | -0.19% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -200,000 | -100.0% | -0.19% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -500,000 | -100.0% | -0.19% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -31,900 | -100.0% | -0.20% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -40,000 | -100.0% | -0.20% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -722,500 | -100.0% | -0.21% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -650,000 | -100.0% | -0.22% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -250,000 | -100.0% | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -115,000 | -100.0% | -0.27% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -400,000 | -100.0% | -0.28% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -61,900 | -100.0% | -0.28% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -82,650 | -100.0% | -0.30% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000% 11/1 | $0 | – | -6,500,000 | -100.0% | -0.30% | – | |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -7,000,000 | -100.0% | -0.31% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -200,000 | -100.0% | -0.32% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -385,000 | -100.0% | -0.33% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -114,500 | -100.0% | -0.33% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -850,000 | -100.0% | -0.34% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -156,831 | -100.0% | -0.34% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -230,273 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -85,000 | -100.0% | -0.35% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -240,000 | -100.0% | -0.36% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -130,000 | -100.0% | -0.37% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -225,380 | -100.0% | -0.39% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -66,600 | -100.0% | -0.39% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -215,000 | -100.0% | -0.40% | – |
| LPX | Exit | LOUSIANA PAC CORP | $0 | – | -587,996 | -100.0% | -0.41% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -147,500 | -100.0% | -0.47% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -209,017 | -100.0% | -0.48% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -250,000 | -100.0% | -0.55% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -100,000 | -100.0% | -0.55% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -1,400,000 | -100.0% | -0.55% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -621,500 | -100.0% | -0.64% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -81,150 | -100.0% | -0.64% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -75,000 | -100.0% | -0.72% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -310,370 | -100.0% | -0.74% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -236,236 | -100.0% | -0.74% | – |
| GLW | Exit | CORNING INCput | $0 | – | -880,000 | -100.0% | -0.85% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -702,206 | -100.0% | -0.85% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -20,000 | -100.0% | -0.86% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -870,880 | -100.0% | -0.90% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -773,516 | -100.0% | -0.92% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -531,869 | -100.0% | -0.98% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -500,000 | -100.0% | -1.20% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -98,829 | -100.0% | -1.25% | – |
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.