$1.82 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 106 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRput | $62,065,000 | – | 1,250,000 | +100.0% | 3.41% | – |
| NBL | New | NOBLE ENERGY INC | $43,415,000 | – | 1,382,209 | +100.0% | 2.39% | – |
| MA | New | MASTERCARD INCcl a | $38,076,000 | – | 402,920 | +100.0% | 2.09% | – |
| IWM | New | ISHARES TRcall | $30,423,000 | – | 275,000 | +100.0% | 1.67% | – |
| WRK | New | WESTROCK CO | $28,624,000 | – | 733,394 | +100.0% | 1.57% | – |
| XBI | New | SPDR SERIES TRUSTput | $28,413,000 | – | 550,000 | +100.0% | 1.56% | – |
| CTRP | New | CTRIP COM INTL LTD | $24,343,000 | – | 550,000 | +100.0% | 1.34% | – |
| DVN | New | DEVON ENERGY CORP NEW | $22,622,000 | – | 824,399 | +100.0% | 1.24% | – |
| V | New | VISA INC | $22,616,000 | – | 295,713 | +100.0% | 1.24% | – |
| PBF | New | PBF ENERGY INCcl a | $20,601,000 | – | 620,500 | +100.0% | 1.13% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $20,552,000 | – | 100,000 | +100.0% | 1.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,423,000 | – | 250,000 | +100.0% | 1.12% | – |
| NFX | New | NEWFIELD EXPL CO | $20,412,000 | – | 613,883 | +100.0% | 1.12% | – |
| FTI | New | FMC TECHNOLOGIES INCcall | $20,185,000 | – | 500,000 | +100.0% | 1.11% | – |
| EMCI | New | EMC INS GROUP INC | $19,911,000 | – | 747,136 | +100.0% | 1.10% | – |
| PH | New | PARKER HANNIFIN CORP | $19,588,000 | – | 176,338 | +100.0% | 1.08% | – |
| PPG | New | PPG INDS INC | $18,266,000 | – | 163,831 | +100.0% | 1.00% | – |
| QCOM | New | QUALCOMM INC | $18,240,000 | – | 356,676 | +100.0% | 1.00% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $18,099,000 | – | 21,250,000 | +100.0% | 1.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $16,319,000 | – | 185,000 | +100.0% | 0.90% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $16,220,000 | – | 45,000 | +100.0% | 0.89% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $15,978,000 | – | 205,113 | +100.0% | 0.88% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $15,111,000 | – | 126,100 | +100.0% | 0.83% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $13,913,000 | – | 117,254 | +100.0% | 0.76% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $11,970,000 | – | 280,780 | +100.0% | 0.66% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $11,949,000 | – | 13,000 | +100.0% | 0.66% | – |
| NOMD | New | NOMAD HLDGS LTD | $11,522,000 | – | 1,278,750 | +100.0% | 0.63% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $11,153,000 | – | 271,952 | +100.0% | 0.61% | – |
| HD | New | HOME DEPOT INC | $10,274,000 | – | 77,000 | +100.0% | 0.56% | – |
| YUM | New | YUM BRANDS INC | $10,231,000 | – | 125,000 | +100.0% | 0.56% | – |
| DLTR | New | DOLLAR TREE INC | $9,994,000 | – | 121,200 | +100.0% | 0.55% | – |
| PG | New | PROCTER & GAMBLE CO | $9,466,000 | – | 115,000 | +100.0% | 0.52% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $8,258,000 | – | 560,262 | +100.0% | 0.45% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $6,961,000 | – | 50,000 | +100.0% | 0.38% | – |
| GIS | New | GENERAL MLS INCcall | $6,335,000 | – | 100,000 | +100.0% | 0.35% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $5,646,000 | – | 150,000 | +100.0% | 0.31% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $5,301,000 | – | 545,020 | +100.0% | 0.29% | – |
| ARMK | New | ARAMARK | $4,802,000 | – | 145,000 | +100.0% | 0.26% | – |
| FNSR | New | FINISAR CORP | $4,560,000 | – | 250,000 | +100.0% | 0.25% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,402,000 | – | 33,000 | +100.0% | 0.24% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,256,000 | – | 157,811 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $4,236,000 | – | 200,000 | +100.0% | 0.23% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $3,945,000 | – | 150,000 | +100.0% | 0.22% | – |
| KR | New | KROGER CO | $3,902,000 | – | 102,000 | +100.0% | 0.22% | – |
| SONS | New | SONUS NETWORKS INC | $2,846,000 | – | 378,000 | +100.0% | 0.16% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $2,489,000 | – | 80,000 | +100.0% | 0.14% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $2,040,000 | – | 100,000 | +100.0% | 0.11% | – |
| VFC | New | V F CORP | $1,943,000 | – | 30,000 | +100.0% | 0.11% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,667,000 | – | 39,778 | +100.0% | 0.09% | – |
| EXEL | New | EXELIXIS INCcall | $1,600,000 | – | 400,000 | +100.0% | 0.09% | – |
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 2016-05-16
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.