KINGDON CAPITAL MANAGEMENT, L.L.C. - Q3 2015 holdings

$2.07 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 125 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 78.7% .

 Value Shares↓ Weighting
IWM BuyISHARES TRput$218,400,000
+2.9%
2,000,000
+17.6%
10.53%
+26.9%
SPY BuySPDR S&P 500 ETF TRput$153,304,000
+148.2%
800,000
+166.7%
7.39%
+206.2%
VC SellVISTEON CORP$71,045,000
-7.9%
701,753
-4.5%
3.42%
+13.6%
GOOGL NewGOOGLE INCcl a$63,895,000100,091
+100.0%
3.08%
AXTA BuyAXALTA COATING SYS LTD$58,400,000
+49.5%
2,304,661
+95.2%
2.82%
+84.4%
HCA BuyHCA HOLDINGS INCcall$58,407,000
+221.9%
755,000
+277.5%
2.82%
+297.2%
ANAC BuyANACOR PHARMACEUTICALS INC$57,550,000
+865.1%
488,912
+534.9%
2.78%
+1091.0%
CDK BuyCDK GLOBAL INC$53,060,000
-1.5%
1,110,497
+11.2%
2.56%
+21.4%
PNK BuyPINNACLE ENTMT INC$49,222,000
+144.5%
1,454,552
+169.4%
2.37%
+201.5%
HZNP BuyHORIZON PHARMA PLCcall$41,721,000
+33.4%
2,105,000
+133.9%
2.01%
+64.6%
ADBE SellADOBE SYS INC$39,732,000
-31.5%
483,246
-32.5%
1.92%
-15.5%
PYPL NewPAYPAL HLDGS INC$38,383,0001,236,570
+100.0%
1.85%
XLI NewSELECT SECTOR SPDR TRput$37,418,000750,000
+100.0%
1.80%
HRTX SellHERON THERAPEUTICS INCcall$37,332,000
-29.5%
1,530,000
-10.0%
1.80%
-13.1%
TGT BuyTARGET CORP$35,014,000
+363.4%
445,131
+380.9%
1.69%
+472.2%
XHB NewSPDR SERIES TRUSTput$29,096,000850,000
+100.0%
1.40%
GPK BuyGRAPHIC PACKAGING HLDG CO$28,618,000
+43.1%
2,237,510
+55.8%
1.38%
+76.5%
JAH BuyJARDEN CORP$27,532,000
+77.2%
563,266
+87.6%
1.33%
+118.3%
DVN NewDEVON ENERGY CORP NEW$26,592,000716,952
+100.0%
1.28%
HCA BuyHCA HOLDINGS INC$26,362,000
-12.8%
340,771
+2.2%
1.27%
+7.4%
KO NewCOCA COLA CO$26,014,000648,407
+100.0%
1.25%
HZNP SellHORIZON PHARMA PLC$24,768,000
-78.6%
1,249,634
-62.4%
1.19%
-73.6%
TSN SellTYSON FOODS INCcl a$24,448,000
-70.0%
567,245
-70.3%
1.18%
-62.9%
CFG NewCITIZENS FINL GROUP INCcall$23,860,0001,000,000
+100.0%
1.15%
CBRE BuyCBRE GROUP INCcl a$23,832,000
-4.2%
744,761
+10.7%
1.15%
+18.1%
M NewMACYS INCcall$23,094,000450,000
+100.0%
1.11%
NWL BuyNEWELL RUBBERMAID INC$22,125,000
+407.2%
557,172
+425.1%
1.07%
+524.0%
VNDA SellVANDA PHARMACEUTICALS INC$21,920,000
-19.4%
1,943,267
-9.3%
1.06%
-0.6%
THC BuyTENET HEALTHCARE CORPcall$21,414,000
+85.0%
580,000
+190.0%
1.03%
+127.8%
KRE NewSPDR SERIES TRUSTput$20,590,000500,000
+100.0%
0.99%
XLV NewSELECT SECTOR SPDR TRcall$19,869,000300,000
+100.0%
0.96%
KAR SellKAR AUCTION SVCS INC$19,641,000
-20.9%
553,270
-16.6%
0.95%
-2.5%
NFX SellNEWFIELD EXPL CO$18,738,000
-44.7%
569,546
-39.3%
0.90%
-31.8%
GLBL NewTERRAFORM GLOBAL INCcl a$18,695,0002,807,016
+100.0%
0.90%
XBI NewSPDR SERIES TRUSTcall$18,675,000300,000
+100.0%
0.90%
ETFC SellE TRADE FINANCIAL CORPcall$18,431,000
-39.7%
700,000
-31.4%
0.89%
-25.6%
FAST NewFASTENAL COput$18,305,000500,000
+100.0%
0.88%
AWHHF BuyALLIED WRLD ASSUR COM HLDG A$18,053,000
+13.8%
472,955
+28.8%
0.87%
+40.3%
AWI SellARMSTRONG WORLD INDS INC NEW$17,605,000
-54.2%
368,777
-48.9%
0.85%
-43.5%
AGN SellALLERGAN PLC$17,522,000
-61.6%
64,464
-57.2%
0.84%
-52.7%
FMC NewF M C CORPcall$16,955,000500,000
+100.0%
0.82%
TILE SellINTERFACE INC$15,422,000
-13.8%
687,252
-3.7%
0.74%
+6.4%
 EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1$14,746,000
-8.2%
13,000,0000.0%0.71%
+13.2%
TAPA BuyMOLSON COORS BREWING COcl a$14,574,000
+157.9%
175,548
+116.8%
0.70%
+218.1%
DPRX BuyDIPEXIUM PHARMACEUTICALS INC$13,735,000
+11.2%
981,100
+1.0%
0.66%
+37.1%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$13,157,000
-18.3%
123,750
-7.3%
0.63%
+0.6%
FATE SellFATE THERAPEUTICS INC$12,804,000
-17.8%
2,402,224
-0.2%
0.62%
+1.3%
XBI NewSPDR SERIES TRUSTput$12,450,000200,000
+100.0%
0.60%
FLXN SellFLEXION THERAPEUTICS INC$12,419,000
-46.9%
835,725
-21.8%
0.60%
-34.5%
HRTX SellHERON THERAPEUTICS INC$11,923,000
-53.5%
488,655
-40.6%
0.58%
-42.6%
ANAC SellANACOR PHARMACEUTICALS INCcall$11,771,000
-88.7%
100,000
-92.6%
0.57%
-86.1%
EBS BuyEMERGENT BIOSOLUTIONS INC$11,619,000
+12.7%
407,842
+30.4%
0.56%
+39.0%
CFG NewCITIZENS FINL GROUP INC$11,175,000468,373
+100.0%
0.54%
KMB NewKIMBERLY CLARK CORP$10,468,00096,000
+100.0%
0.50%
GIMO BuyGIGAMON INC$10,005,000
-33.3%
500,000
+9.9%
0.48%
-17.9%
AGNPRA SellALLERGAN PLCpfd conv ser a$9,435,000
-70.4%
10,000
-67.2%
0.46%
-63.5%
HLS SellHEALTHSOUTH CORP$9,393,000
-34.0%
244,800
-20.8%
0.45%
-18.7%
AVGO NewAVAGO TECHNOLOGIES LTD$9,227,00073,807
+100.0%
0.44%
SUNEQ NewSUNEDISON INCcall$8,975,0001,250,000
+100.0%
0.43%
TSN SellTYSON FOODS INCput$8,620,000
-68.9%
200,000
-69.2%
0.42%
-61.6%
TWTR NewTWITTER INCput$8,594,000319,000
+100.0%
0.41%
FTNT NewFORTINET INCput$8,496,000200,000
+100.0%
0.41%
MDLZ NewMONDELEZ INTL INCcl a$8,384,000200,238
+100.0%
0.40%
VIRT SellVIRTU FINL INCcl a$8,245,000
-12.2%
359,750
-10.1%
0.40%
+8.4%
VSAR SellVERSARTIS INC$7,927,000
-41.8%
687,484
-23.2%
0.38%
-28.3%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$7,917,000390,000
+100.0%
0.38%
 LIBERTY MEDIA CORPdeb 4.000%11/1$7,844,000
-2.0%
13,000,0000.0%0.38%
+20.8%
HRB NewBLOCK H & R INC$7,723,000213,334
+100.0%
0.37%
NBL NewNOBLE ENERGY INC$7,628,000252,746
+100.0%
0.37%
DISH SellDISH NETWORK CORPcl a$7,001,000
-48.3%
120,000
-40.0%
0.34%
-36.1%
TMUSP SellT MOBILE US INCconv pfd ser a$6,906,000
-63.3%
100,000
-63.6%
0.33%
-54.8%
TKAI SellTOKAI PHARMACEUTICALS INC$6,814,000
-30.9%
658,402
-11.1%
0.33%
-14.5%
JKS SellJINKOSOLAR HLDG CO LTDsponsored adr$6,801,000
-65.4%
310,000
-53.4%
0.33%
-57.3%
TNXP BuyTONIX PHARMACEUTICALS HLDG C$6,328,000
-21.7%
1,196,202
+32.7%
0.30%
-3.5%
LOW NewLOWES COS INC$6,203,00090,000
+100.0%
0.30%
EHIC  EHI CAR SVCS LTDspon ads cl a$6,045,000
-19.8%
521,6000.0%0.29%
-1.4%
OAK SellOAKTREE CAP GROUP LLCunit cl a$5,918,000
-22.9%
119,550
-17.2%
0.28%
-5.0%
LXRX NewLEXICON PHARMACEUTICALS INC$5,639,000525,000
+100.0%
0.27%
NVLS BuyNIVALIS THERAPEUTICS INC$5,433,000
+10.3%
418,903
+28.9%
0.26%
+35.8%
NVO NewNOVO-NORDISK A Sput$5,424,000100,000
+100.0%
0.26%
KMPH BuyKEMPHARM INC$5,240,000
+26.8%
270,400
+20.2%
0.25%
+56.2%
VDTH BuyVIDEOCON D2H LTDadr$5,115,000
-16.4%
530,000
+9.3%
0.25%
+3.3%
LLY NewLILLY ELI & CO$5,113,00061,100
+100.0%
0.25%
TYFDL SellTYSON FOODS INCunit 99/99/9999$5,126,000
-57.7%
100,000
-57.4%
0.25%
-47.8%
ENTL BuyENTELLUS MED INC$4,865,000
-29.0%
270,000
+1.9%
0.24%
-12.3%
PBR NewPETROLEO BRASILEIRO SA PETROput$4,829,0001,110,000
+100.0%
0.23%
UPIP  UNWIRED PLANET INC NEW$4,742,000
+16.9%
6,540,2460.0%0.23%
+44.0%
EXEL NewEXELIXIS INC$4,600,000820,000
+100.0%
0.22%
SBUX SellSTARBUCKS CORP$4,507,000
-73.3%
79,298
-74.8%
0.22%
-67.1%
LXRX NewLEXICON PHARMACEUTICALS INCcall$4,296,000400,000
+100.0%
0.21%
IVTY BuyINVUITY INC$4,234,000
+8.6%
302,000
+9.4%
0.20%
+34.2%
MPWR NewMONOLITHIC PWR SYS INC$4,120,00080,462
+100.0%
0.20%
HAIN SellHAIN CELESTIAL GROUP INC$4,128,000
-64.4%
80,000
-54.5%
0.20%
-56.1%
ESGC SellEROS INTL PLC$4,079,000
-56.8%
150,000
-60.1%
0.20%
-46.6%
LNKD NewLINKEDIN CORPput$3,593,00018,900
+100.0%
0.17%
LPCN SellLIPOCINE INC NEW$3,490,000
+35.6%
295,000
-1.7%
0.17%
+66.3%
VNDA NewVANDA PHARMACEUTICALS INCcall$3,384,000300,000
+100.0%
0.16%
ATRS BuyANTARES PHARMA INC$3,342,000
-3.5%
1,965,738
+18.0%
0.16%
+19.3%
SRPT NewSAREPTA THERAPEUTICS INCcall$3,211,000100,000
+100.0%
0.16%
ABMD SellABIOMED INC$3,145,000
-36.2%
33,900
-54.8%
0.15%
-21.2%
IL SellINTRALINKS HLDGS INC$2,877,000
-53.3%
347,032
-33.0%
0.14%
-42.3%
CEMP NewCEMPRA INCput$2,784,000100,000
+100.0%
0.13%
MDWD SellMEDIWOUND LTD$2,392,000
+7.4%
313,500
-0.5%
0.12%
+32.2%
JAGX BuyJAGUAR ANIMAL HEALTH INC$2,267,000
-16.2%
699,831
+24.6%
0.11%
+2.8%
NUVA  NUVASIVE INC$1,953,000
+1.8%
40,5000.0%0.09%
+25.3%
OTIC NewOTONOMY INC$1,959,000110,000
+100.0%
0.09%
CLVS NewCLOVIS ONCOLOGY INC$1,894,00020,600
+100.0%
0.09%
CBAY NewCYMABAY THERAPEUTICS INC$1,843,000950,000
+100.0%
0.09%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$1,802,000340,000
+100.0%
0.09%
CIVI  CIVITAS SOLUTIONS INC$1,697,000
+7.5%
74,0500.0%0.08%
+32.3%
OVAS SellOVASCIENCE INCcall$1,698,000
-91.2%
200,000
-70.1%
0.08%
-89.2%
UHS SellUNIVERSAL HLTH SVCS INCcl b$1,635,000
-36.4%
13,100
-27.6%
0.08%
-21.8%
SUNEQ SellSUNEDISON INC$1,616,000
-97.7%
225,000
-90.5%
0.08%
-97.2%
ITCI NewINTRA CELLULAR THERAPIES INC$1,602,00040,000
+100.0%
0.08%
NewAEGERION PHARMACEUTICALS INCnote 2.000% 8/1$1,509,0002,000,000
+100.0%
0.07%
RPRX NewREPROS THERAPEUTICS INCcall$1,486,000200,000
+100.0%
0.07%
CEMP NewCEMPRA INC$1,392,00050,000
+100.0%
0.07%
AAPL NewAPPLE INC$1,241,00011,252
+100.0%
0.06%
QLIK SellQLIK TECHNOLOGIES INC$1,179,000
-95.5%
32,359
-95.7%
0.06%
-94.5%
ITEK NewINOTEK PHARMACEUTICALS CORP$1,081,000115,000
+100.0%
0.05%
 TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1$1,051,000
-9.0%
2,000,0000.0%0.05%
+13.3%
ETFC SellE TRADE FINANCIAL CORP$1,042,000
-82.6%
39,570
-80.2%
0.05%
-78.6%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$852,00020,200
+100.0%
0.04%
AAL  AMERICAN AIRLS GROUP INC$608,0000.0%450,0000.0%0.03%
+20.8%
EXEL NewEXELIXIS INCcall$561,000100,000
+100.0%
0.03%
SGYPQ ExitSYNERGY PHARMACEUTICALS DELcall$0-200,000
-100.0%
-0.06%
ExitACORDA THERAPEUTICS INCnote 1.750% 6/1$0-1,750,000
-100.0%
-0.07%
EEM ExitISHARES TRmsci emg mkt etf$0-50,000
-100.0%
-0.08%
NYLD ExitNRG YIELD INCcl c$0-100,000
-100.0%
-0.09%
AAVL ExitAVALANCHE BIOTECHNOLOGIES INcall$0-140,000
-100.0%
-0.09%
EAT ExitBRINKER INTL INC$0-40,515
-100.0%
-0.09%
ExitRESTORATION HARDWARE HLDGS Idbcv 7/1$0-2,500,000
-100.0%
-0.10%
CNSI ExitCOMVERSE INC$0-127,300
-100.0%
-0.10%
ALB ExitALBEMARLE CORP$0-50,000
-100.0%
-0.11%
MDCO ExitMEDICINES COput$0-100,000
-100.0%
-0.11%
AMSGP ExitAMSURG CORPpfd cnv sr a-1%$0-24,678
-100.0%
-0.14%
AMPH ExitAMPHASTAR PHARMACEUTICALS IN$0-206,539
-100.0%
-0.14%
UBNT ExitUBIQUITI NETWORKS INCput$0-140,000
-100.0%
-0.18%
HLS ExitHEALTHSOUTH CORPcall$0-100,000
-100.0%
-0.18%
EPC ExitEDGEWELL PERS CARE CO$0-35,000
-100.0%
-0.18%
FEYE ExitFIREEYE INCput$0-100,000
-100.0%
-0.19%
STLD ExitSTEEL DYNAMICS INC$0-250,000
-100.0%
-0.20%
FMC ExitF M C CORP$0-100,000
-100.0%
-0.20%
MDT ExitMEDTRONIC PLC$0-98,300
-100.0%
-0.28%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-544,776
-100.0%
-0.33%
MEOH ExitMETHANEX CORP$0-157,500
-100.0%
-0.34%
NOW ExitSERVICENOW INCput$0-140,000
-100.0%
-0.41%
NXPI ExitNXP SEMICONDUCTORS N V$0-110,400
-100.0%
-0.42%
HOG ExitHARLEY DAVIDSON INCput$0-200,000
-100.0%
-0.44%
ZLTQ ExitZELTIQ AESTHETICS INC$0-385,775
-100.0%
-0.44%
EAT ExitBRINKER INTL INCcall$0-200,000
-100.0%
-0.45%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-512,341
-100.0%
-0.47%
XOMA ExitXOMA CORP DEL$0-3,273,120
-100.0%
-0.50%
CL ExitCOLGATE PALMOLIVE COcall$0-200,000
-100.0%
-0.51%
BURL ExitBURLINGTON STORES INC$0-263,000
-100.0%
-0.53%
TAPA ExitMOLSON COORS BREWING COcall$0-200,000
-100.0%
-0.55%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-146,627
-100.0%
-0.58%
BERY ExitBERRY PLASTICS GROUP INC$0-492,200
-100.0%
-0.62%
LRCX ExitLAM RESEARCH CORP$0-203,300
-100.0%
-0.65%
FTRPR ExitFRONTIER COMMUNICATIONS CORPpfd conv ser-a$0-170,000
-100.0%
-0.66%
PANW ExitPALO ALTO NETWORKS INC$0-108,000
-100.0%
-0.74%
MCD ExitMCDONALDS CORPcall$0-200,000
-100.0%
-0.74%
OVAS ExitOVASCIENCE INC$0-676,633
-100.0%
-0.76%
THC ExitTENET HEALTHCARE CORP$0-348,463
-100.0%
-0.79%
HES ExitHESS CORP$0-321,180
-100.0%
-0.84%
INTC ExitINTEL CORPput$0-750,000
-100.0%
-0.89%
SYNA ExitSYNAPTICS INC$0-270,723
-100.0%
-0.92%
EW ExitEDWARDS LIFESCIENCES CORP$0-165,433
-100.0%
-0.92%
BLUE ExitBLUEBIRD BIO INC$0-148,615
-100.0%
-0.98%
TERP ExitTERRAFORM PWR INC$0-681,987
-100.0%
-1.01%
XOMA ExitXOMA CORP DELcall$0-7,000,000
-100.0%
-1.06%
YUM ExitYUM BRANDS INC$0-307,499
-100.0%
-1.08%
A104PS ExitHILTON WORLDWIDE HLDGS INC$0-1,027,320
-100.0%
-1.11%
EBAY ExitEBAY INC$0-481,243
-100.0%
-1.13%
IBB ExitISHARES TRput$0-145,000
-100.0%
-2.09%
XLF ExitSELECT SECTOR SPDR TRcall$0-2,500,000
-100.0%
-2.38%
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 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEXION THERAPEUTICS INC30Q2 20213.1%
SPDR S&P 500 ETF TR29Q3 202334.8%
ISHARES TR27Q3 202313.2%
HERON THERAPEUTICS INC23Q3 20194.2%
SOL GEL TECHNOLOGIES23Q3 20231.5%
META PLATFORMS INC22Q3 20235.9%
LIBERTY MEDIA CORP21Q4 20181.4%
NOMAD HLDGS LTD19Q3 20202.1%
AMAZON COM INC18Q3 20227.6%
SPDR SER TR18Q3 20235.0%

View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
KINGDON CAPITAL MANAGEMENT, L.L.C. Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Praxis Precision Medicines, Inc.January 25, 20232,855,9896.1%
GTY Technology Holdings Inc.February 10, 20201,598,2123.1%
Jaguar Health, Inc.February 10, 20202700.0%
Sesen Bio, Inc.February 10, 20204,040,8353.9%
Eleven Biotherapeutics, Inc.April 04, 20182,213,9805.1%
AIT Therapeutics, Inc.April 02, 2018400,8594.8%
FATE THERAPEUTICS INCSold outFebruary 14, 201800.0%
Great Elm Capital Group, Inc.February 14, 20181,267,0305.0%
HERON THERAPEUTICS, INC. /DE/February 14, 20182,179,6203.4%
Horizon Pharma plcSold outFebruary 14, 201800.0%

View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-04-15
13F-HR/A2024-03-18
13F-HR2024-02-14
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2023-11-29
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-04-13

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