$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 |
---|---|---|---|
SPDR S&P 500 ETF TR | 30 | Q4 2023 | 34.8% |
FLEXION THERAPEUTICS INC | 30 | Q2 2021 | 3.1% |
ISHARES TR | 29 | Q2 2024 | 13.2% |
SOL GEL TECHNOLOGIES | 26 | Q2 2024 | 1.5% |
META PLATFORMS INC | 25 | Q2 2024 | 5.9% |
HERON THERAPEUTICS INC | 23 | Q3 2019 | 4.2% |
LIBERTY MEDIA CORP | 21 | Q4 2018 | 1.4% |
BEYOND AIR INC | 20 | Q2 2024 | 1.7% |
AMAZON COM INC | 19 | Q2 2024 | 7.6% |
SALESFORCE INC | 19 | Q1 2024 | 3.2% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CURIS INC | April 15, 2024 | 345,730 | 5.9% |
Applied Minerals, Inc. | February 06, 2024 | 21,265,377 | 5.0% |
Praxis Precision Medicines, Inc. | February 06, 2024 | 346,665 | 2.9% |
SCYNEXIS INC | November 29, 2023 | 2,237,048 | 6.0% |
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% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-14 |
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 |
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.