$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 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $152,903,000 | -0.3% | 750,000 | -6.2% | 7.44% | +0.6% |
| IWM | Sell | ISHARES TRput | $115,436,000 | -47.1% | 1,025,000 | -48.8% | 5.61% | -46.7% |
| VC | Sell | VISTEON CORP | $57,957,000 | -18.4% | 506,179 | -27.9% | 2.82% | -17.7% |
| CDK | Sell | CDK GLOBAL INC | $50,545,000 | -4.7% | 1,064,775 | -4.1% | 2.46% | -3.9% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $30,555,000 | -26.8% | 1,410,000 | -33.0% | 1.49% | -26.1% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $23,571,000 | -1.2% | 900,000 | -10.0% | 1.15% | -0.3% |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $21,360,000 | -42.8% | 800,000 | -47.7% | 1.04% | -42.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $21,204,000 | -43.3% | 400,000 | -46.7% | 1.03% | -42.8% |
| Sell | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $16,506,000 | +11.9% | 12,000,000 | -7.7% | 0.80% | +12.9% | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $14,836,000 | +19.5% | 769,903 | -7.9% | 0.72% | +20.4% |
| TGT | Sell | TARGET CORP | $13,724,000 | -60.8% | 189,010 | -57.5% | 0.67% | -60.5% |
| AGN | Sell | ALLERGAN PLC | $12,721,000 | -27.4% | 40,706 | -36.9% | 0.62% | -26.7% |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $10,921,000 | -20.5% | 975,099 | -0.6% | 0.53% | -19.8% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $8,892,000 | -51.8% | 300,000 | -57.1% | 0.43% | -51.4% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $8,701,000 | -60.3% | 934,568 | -51.9% | 0.42% | -60.0% |
| HCA | Sell | HCA HOLDINGS INC | $7,632,000 | -71.0% | 112,852 | -66.9% | 0.37% | -70.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $7,358,000 | -10.8% | 325,000 | -9.7% | 0.36% | -10.1% |
| VSAR | Sell | VERSARTIS INC | $6,458,000 | -18.5% | 521,244 | -24.2% | 0.31% | -17.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,807,000 | -58.6% | 120,142 | -70.5% | 0.23% | -58.2% |
| KMPH | Sell | KEMPHARM INC | $4,039,000 | -22.9% | 203,390 | -24.8% | 0.20% | -22.5% |
| LPCN | Sell | LIPOCINE INC NEW | $3,153,000 | -9.7% | 243,830 | -17.3% | 0.15% | -8.9% |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $3,093,000 | -43.1% | 399,663 | -4.6% | 0.15% | -42.7% |
| EXEL | Sell | EXELIXIS INC | $3,041,000 | -33.9% | 539,130 | -34.3% | 0.15% | -33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,917,000 | -29.2% | 45,792 | -43.1% | 0.14% | -28.6% |
| IL | Sell | INTRALINKS HLDGS INC | $2,875,000 | -0.1% | 317,032 | -8.6% | 0.14% | +0.7% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INCcall | $2,824,000 | -76.0% | 25,000 | -75.0% | 0.14% | -75.9% |
| MDWD | Sell | MEDIWOUND LTD | $1,576,000 | -34.1% | 184,590 | -41.1% | 0.08% | -33.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,301,000 | -27.8% | 229,420 | -32.5% | 0.06% | -27.6% |
| ABMD | Sell | ABIOMED INC | $1,258,000 | -60.0% | 13,930 | -58.9% | 0.06% | -59.9% |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $767,000 | -88.7% | 87,983 | -86.6% | 0.04% | -88.8% |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -20,200 | -100.0% | -0.04% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -115,000 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,252 | -100.0% | -0.06% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -225,000 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,100 | -100.0% | -0.08% | – |
| OVAS | Exit | OVASCIENCE INCcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -74,050 | -100.0% | -0.08% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -20,600 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -40,500 | -100.0% | -0.09% | – |
| CEMP | Exit | CEMPRA INCput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -300,000 | -100.0% | -0.16% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -18,900 | -100.0% | -0.17% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -150,000 | -100.0% | -0.20% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -400,000 | -100.0% | -0.21% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,110,000 | -100.0% | -0.23% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -530,000 | -100.0% | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -61,100 | -100.0% | -0.25% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -100,000 | -100.0% | -0.26% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -119,550 | -100.0% | -0.28% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -310,000 | -100.0% | -0.33% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -100,000 | -100.0% | -0.33% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -120,000 | -100.0% | -0.34% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -252,746 | -100.0% | -0.37% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -213,334 | -100.0% | -0.37% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -390,000 | -100.0% | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -200,238 | -100.0% | -0.40% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -200,000 | -100.0% | -0.41% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -319,000 | -100.0% | -0.41% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -200,000 | -100.0% | -0.42% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -1,250,000 | -100.0% | -0.43% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -73,807 | -100.0% | -0.44% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -244,800 | -100.0% | -0.45% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -96,000 | -100.0% | -0.50% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.60% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -687,252 | -100.0% | -0.74% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -368,777 | -100.0% | -0.85% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -472,955 | -100.0% | -0.87% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -500,000 | -100.0% | -0.88% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.90% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -569,546 | -100.0% | -0.90% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -553,270 | -100.0% | -0.95% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.96% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -500,000 | -100.0% | -0.99% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -580,000 | -100.0% | -1.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -744,761 | -100.0% | -1.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -567,245 | -100.0% | -1.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -716,952 | -100.0% | -1.28% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -850,000 | -100.0% | -1.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,236,570 | -100.0% | -1.85% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -483,246 | -100.0% | -1.92% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,304,661 | -100.0% | -2.82% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -755,000 | -100.0% | -2.82% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -100,091 | -100.0% | -3.08% | – |
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.