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