$2.06 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 114 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $80,431,000 | – | 103,380 | +100.0% | 3.91% | – |
| IBB | New | ISHARES TRput | $50,750,000 | – | 150,000 | +100.0% | 2.47% | – |
| HYG | New | ISHARES TRcall | $48,348,000 | – | 600,000 | +100.0% | 2.35% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $43,625,000 | – | 390,000 | +100.0% | 2.12% | – |
| AA | New | ALCOA INC | $31,696,000 | – | 3,211,331 | +100.0% | 1.54% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $31,580,000 | – | 400,000 | +100.0% | 1.54% | – |
| DAL | New | DELTA AIR LINES INC DEL | $30,048,000 | – | 592,770 | +100.0% | 1.46% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $27,360,000 | – | 441,501 | +100.0% | 1.33% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $20,888,000 | – | 641,927 | +100.0% | 1.02% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $20,347,000 | – | 20,000 | +100.0% | 0.99% | – | |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $19,238,000 | – | 750,000 | +100.0% | 0.94% | – |
| SYF | New | SYNCHRONY FINL | $18,930,000 | – | 622,501 | +100.0% | 0.92% | – |
| AGN | New | ALLERGAN PLCcall | $18,750,000 | – | 60,000 | +100.0% | 0.91% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $17,482,000 | – | 200,000 | +100.0% | 0.85% | – |
| JNK | New | SPDR SERIES TRUSTcall | $16,955,000 | – | 500,000 | +100.0% | 0.82% | – |
| ALKS | New | ALKERMES PLCcall | $15,876,000 | – | 200,000 | +100.0% | 0.77% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $15,822,000 | – | 375,462 | +100.0% | 0.77% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $15,280,000 | – | 310,325 | +100.0% | 0.74% | – |
| CSRA | New | CSRA INC | $15,153,000 | – | 505,107 | +100.0% | 0.74% | – |
| ALKS | New | ALKERMES PLCput | $11,812,000 | – | 148,800 | +100.0% | 0.57% | – |
| MCD | New | MCDONALDS CORP | $11,490,000 | – | 97,256 | +100.0% | 0.56% | – |
| New | ANACOR PHARMACEUTICALS INCnote 2.000%10/1 | $11,472,000 | – | 3,151,000 | +100.0% | 0.56% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $10,370,000 | – | 1,602,722 | +100.0% | 0.50% | – |
| PFE | New | PFIZER INCcall | $9,684,000 | – | 300,000 | +100.0% | 0.47% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $9,664,000 | – | 400,000 | +100.0% | 0.47% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $9,623,000 | – | 750,000 | +100.0% | 0.47% | – |
| LRCX | New | LAM RESEARCH CORP | $8,804,000 | – | 110,855 | +100.0% | 0.43% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $8,430,000 | – | 6,500,000 | +100.0% | 0.41% | – | |
| BWLD | New | BUFFALO WILD WINGS INC | $8,190,000 | – | 51,300 | +100.0% | 0.40% | – |
| NKE | New | NIKE INCcl b | $7,375,000 | – | 118,000 | +100.0% | 0.36% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $7,097,000 | – | 240,000 | +100.0% | 0.34% | – |
| CL | New | COLGATE PALMOLIVE COcall | $6,662,000 | – | 100,000 | +100.0% | 0.32% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $6,117,000 | – | 195,070 | +100.0% | 0.30% | – |
| ZION | New | ZIONS BANCORPORATION | $5,760,000 | – | 211,000 | +100.0% | 0.28% | – |
| EAT | New | BRINKER INTL INC | $5,411,000 | – | 112,841 | +100.0% | 0.26% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $4,784,000 | – | 81,502 | +100.0% | 0.23% | – |
| EPC | New | EDGEWELL PERS CARE CO | $4,557,000 | – | 58,151 | +100.0% | 0.22% | – |
| KHC | New | KRAFT HEINZ CO | $3,638,000 | – | 50,000 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $3,599,000 | – | 36,815 | +100.0% | 0.18% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $3,551,000 | – | 220,000 | +100.0% | 0.17% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,382,000 | – | 80,000 | +100.0% | 0.16% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $3,302,000 | – | 100,000 | +100.0% | 0.16% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,853,000 | – | 100,000 | +100.0% | 0.14% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $2,804,000 | – | 150,000 | +100.0% | 0.14% | – |
| RDWR | New | RADWARE LTDord | $2,361,000 | – | 153,900 | +100.0% | 0.12% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,957,000 | – | 50,300 | +100.0% | 0.10% | – |
| CEMP | New | CEMPRA INCcall | $778,000 | – | 25,000 | +100.0% | 0.04% | – |
| CMRX | New | CHIMERIX INCcall | $118,000 | – | 13,200 | +100.0% | 0.01% | – |
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 2016-02-16
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.