$1.82 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 100 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $167,580,000 | +715.4% | 800,000 | +700.0% | 9.22% | +715.5% |
| NWL | Buy | NEWELL BRANDS INC | $150,458,000 | +179.9% | 3,097,756 | +155.2% | 8.27% | +180.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $125,685,000 | -38.8% | 600,000 | -40.0% | 6.91% | -38.8% |
| IWM | Sell | ISHARES TRput | $68,988,000 | -8.3% | 600,000 | -11.8% | 3.79% | -8.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $66,789,000 | +242.7% | 4,055,167 | +244.7% | 3.67% | +242.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,707,000 | -56.2% | 80,603 | -52.5% | 3.12% | -56.2% |
| NBL | Sell | NOBLE ENERGY INC | $45,889,000 | +5.7% | 1,279,308 | -7.4% | 2.52% | +5.7% |
| C | New | CITIGROUP INCcall | $40,271,000 | – | 950,000 | +100.0% | 2.21% | – |
| CDK | Sell | CDK GLOBAL INC | $40,032,000 | -0.6% | 721,427 | -16.6% | 2.20% | -0.6% |
| EMC | New | E M C CORP MASS | $39,731,000 | – | 1,462,300 | +100.0% | 2.18% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $36,971,000 | – | 161,699 | +100.0% | 2.03% | – |
| LOW | Buy | LOWES COS INC | $36,239,000 | +31.2% | 457,740 | +25.6% | 1.99% | +31.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $32,519,000 | -0.7% | 683,469 | -7.6% | 1.79% | -0.7% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $32,240,000 | +122.4% | 1,957,500 | +123.7% | 1.77% | +122.5% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $29,227,000 | +61.5% | 32,250,000 | +51.8% | 1.61% | +61.5% | |
| NFX | Buy | NEWFIELD EXPL CO | $27,843,000 | +36.4% | 630,224 | +2.7% | 1.53% | +36.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $26,807,000 | – | 165,855 | +100.0% | 1.47% | – |
| DHR | New | DANAHER CORP DEL | $26,638,000 | – | 263,742 | +100.0% | 1.46% | – |
| CB | New | CHUBB LIMITED | $24,231,000 | – | 185,383 | +100.0% | 1.33% | – |
| HUN | New | HUNTSMAN CORP | $22,990,000 | – | 1,709,302 | +100.0% | 1.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $22,949,000 | – | 223,783 | +100.0% | 1.26% | – |
| SLCA | New | U S SILICA HLDGS INC | $21,619,000 | – | 627,171 | +100.0% | 1.19% | – |
| WPX | New | WPX ENERGY INC | $21,028,000 | – | 2,258,620 | +100.0% | 1.16% | – |
| CMA | New | COMERICA INC | $20,808,000 | – | 505,919 | +100.0% | 1.14% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $20,608,000 | – | 549,534 | +100.0% | 1.13% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $19,508,000 | -16.3% | 653,310 | -13.8% | 1.07% | -16.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,377,000 | -14.3% | 534,530 | -35.2% | 1.07% | -14.3% |
| TSRO | New | TESARO INCput | $19,390,000 | – | 230,700 | +100.0% | 1.07% | – |
| TMUS | New | T MOBILE US INC | $19,239,000 | – | 444,622 | +100.0% | 1.06% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $17,505,000 | +46.5% | 21,000 | +61.5% | 0.96% | +46.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $16,445,000 | +100.0% | 911,107 | +110.4% | 0.90% | +100.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $16,424,000 | +170.3% | 1,097,463 | +66.2% | 0.90% | +170.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $15,965,000 | +12.4% | 332,879 | +27.4% | 0.88% | +12.4% |
| TSN | New | TYSON FOODS INCcl a | $15,637,000 | – | 234,117 | +100.0% | 0.86% | – |
| V | New | VISA INC | $14,599,000 | – | 196,833 | +100.0% | 0.80% | – |
| TRGP | New | TARGA RES CORP | $14,251,000 | – | 338,175 | +100.0% | 0.78% | – |
| PFPT | New | PROOFPOINT INC | $14,195,000 | – | 225,000 | +100.0% | 0.78% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $14,061,000 | -50.5% | 260,000 | -52.7% | 0.77% | -50.5% |
| MDLZ | New | MONDELEZ INTL INCcall | $13,653,000 | – | 300,000 | +100.0% | 0.75% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $13,483,000 | – | 271,016 | +100.0% | 0.74% | – |
| PBF | Sell | PBF ENERGY INCcl a | $13,162,000 | -36.1% | 553,500 | -10.8% | 0.72% | -36.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $12,777,000 | -15.4% | 108,800 | -13.7% | 0.70% | -15.4% |
| GILD | New | GILEAD SCIENCES INCcall | $12,513,000 | – | 150,000 | +100.0% | 0.69% | – |
| ABBV | New | ABBVIE INCcall | $12,382,000 | – | 200,000 | +100.0% | 0.68% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $12,324,000 | – | 845,300 | +100.0% | 0.68% | – |
| WRK | Sell | WESTROCK CO | $11,790,000 | -58.8% | 303,331 | -58.6% | 0.65% | -58.8% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $11,664,000 | – | 800,000 | +100.0% | 0.64% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $10,566,000 | – | 95,000 | +100.0% | 0.58% | – |
| NOMD | NOMAD HLDGS LTD | $10,204,000 | -11.4% | 1,278,750 | 0.0% | 0.56% | -11.4% | |
| MA | Sell | MASTERCARD INCcl a | $9,995,000 | -73.7% | 113,500 | -71.8% | 0.55% | -73.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $9,924,000 | – | 287,808 | +100.0% | 0.55% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $9,614,000 | +5.0% | 970,124 | +0.7% | 0.53% | +5.0% |
| PF | New | PINNACLE FOODS INC DEL | $9,258,000 | – | 200,000 | +100.0% | 0.51% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $9,039,000 | – | 300,000 | +100.0% | 0.50% | – |
| HLF | New | HERBALIFE LTD | $8,780,000 | – | 150,000 | +100.0% | 0.48% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $8,731,000 | – | 25,000 | +100.0% | 0.48% | – |
| FBC | New | FLAGSTAR BANCORP INC | $8,247,000 | – | 337,873 | +100.0% | 0.45% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $8,152,000 | -26.9% | 179,278 | -34.1% | 0.45% | -26.9% |
| EXEL | Buy | EXELIXIS INC | $7,920,000 | +501.4% | 1,014,130 | +208.1% | 0.44% | +505.6% |
| LLY | New | LILLY ELI & COcall | $7,875,000 | – | 100,000 | +100.0% | 0.43% | – |
| THS | New | TREEHOUSE FOODS INC | $7,596,000 | – | 74,000 | +100.0% | 0.42% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $7,580,000 | -60.6% | 100,000 | -64.3% | 0.42% | -60.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,473,000 | +69.8% | 46,500 | +40.9% | 0.41% | +69.8% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $7,213,000 | +85.7% | 644,568 | +38.7% | 0.40% | +85.5% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $7,134,000 | – | 211,500 | +100.0% | 0.39% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $7,094,000 | +13.2% | 494,380 | -5.7% | 0.39% | +13.4% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $6,924,000 | – | 103,100 | +100.0% | 0.38% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $6,930,000 | +2.8% | 12,000,000 | 0.0% | 0.38% | +2.7% | ||
| HRTX | HERON THERAPEUTICS INCcall | $6,799,000 | -5.0% | 376,700 | 0.0% | 0.37% | -4.8% | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $6,093,000 | – | 1,603,334 | +100.0% | 0.34% | – |
| EWZ | New | ISHARESput | $6,035,000 | – | 200,000 | +100.0% | 0.33% | – |
| MDVN | New | MEDIVATION INCcall | $6,030,000 | – | 100,000 | +100.0% | 0.33% | – |
| OTIC | Buy | OTONOMY INC | $5,837,000 | +120.3% | 367,587 | +107.0% | 0.32% | +119.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $5,728,000 | – | 190,100 | +100.0% | 0.32% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $5,445,000 | +27.9% | 225,000 | +42.6% | 0.30% | +27.8% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $5,407,000 | -87.4% | 54,476 | -93.2% | 0.30% | -87.4% |
| GIMO | Sell | GIGAMON INC | $5,048,000 | -75.7% | 135,000 | -79.8% | 0.28% | -75.6% |
| New | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $4,271,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $4,174,000 | +11.9% | 2,097,248 | +35.5% | 0.23% | +12.2% |
| ENTL | ENTELLUS MED INC | $4,116,000 | +0.4% | 225,280 | 0.0% | 0.23% | +0.4% | |
| FATE | FATE THERAPEUTICS INC | $3,838,000 | -5.6% | 2,257,920 | 0.0% | 0.21% | -5.4% | |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $3,754,000 | – | 41,000 | +100.0% | 0.21% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $3,592,000 | – | 545,020 | +100.0% | 0.20% | – |
| VSAR | Buy | VERSARTIS INC | $3,498,000 | +97.2% | 316,244 | +42.9% | 0.19% | +95.9% |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $3,357,000 | – | 300,000 | +100.0% | 0.18% | – |
| MDVN | New | MEDIVATION INC | $2,840,000 | – | 47,100 | +100.0% | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $2,758,000 | – | 50,000 | +100.0% | 0.15% | – |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $2,492,000 | +132.9% | 541,700 | +111.1% | 0.14% | +132.2% |
| TSRO | New | TESARO INCcall | $2,101,000 | – | 25,000 | +100.0% | 0.12% | – |
| IVTY | Sell | INVUITY INC | $2,088,000 | +18.4% | 219,150 | -10.2% | 0.12% | +18.6% |
| HCA | Sell | HCA HOLDINGS INC | $1,983,000 | -44.5% | 25,752 | -43.7% | 0.11% | -44.4% |
| JAGX | Sell | JAGUAR ANIMAL HEALTH INC | $1,673,000 | +11.9% | 909,217 | -3.9% | 0.09% | +12.2% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,668,000 | +28.8% | 958,822 | -0.0% | 0.09% | +29.6% |
| AZN | New | ASTRAZENECA PLCcall | $1,549,000 | – | 51,300 | +100.0% | 0.08% | – |
| ATRS | Sell | ANTARES PHARMA INC | $1,343,000 | +17.5% | 1,278,868 | -2.6% | 0.07% | +17.5% |
| C | New | CITIGROUP INC | $1,261,000 | – | 29,740 | +100.0% | 0.07% | – |
| KMPH | Buy | KEMPHARM INC | $1,035,000 | -70.0% | 259,967 | +9.1% | 0.06% | -70.0% |
| MDWD | MEDIWOUND LTD | $667,000 | -2.3% | 84,590 | 0.0% | 0.04% | -2.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $338,000 | -42.2% | 450,000 | 0.0% | 0.02% | -40.6% | |
| TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1 | $323,000 | -32.8% | 2,000,000 | 0.0% | 0.02% | -30.8% | ||
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -58,830 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -400,000 | -100.0% | -0.09% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -39,778 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -30,000 | -100.0% | -0.11% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -140,882 | -100.0% | -0.11% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -26,082 | -100.0% | -0.12% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -80,000 | -100.0% | -0.14% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -378,000 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -102,000 | -100.0% | -0.22% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -150,000 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -200,000 | -100.0% | -0.23% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -202,500 | -100.0% | -0.25% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -250,000 | -100.0% | -0.25% | – |
| ARMK | Exit | ARAMARK | $0 | – | -145,000 | -100.0% | -0.26% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -393,600 | -100.0% | -0.27% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -545,020 | -100.0% | -0.29% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -150,000 | -100.0% | -0.31% | – |
| Exit | ANACOR PHARMACEUTICALS INCnote 2.000%10/1 | $0 | – | -3,151,000 | -100.0% | -0.32% | – | |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.37% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.38% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,228,763 | -100.0% | -0.38% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -250,001 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -158,000 | -100.0% | -0.40% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -6,000,000 | -100.0% | -0.43% | – | |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -560,262 | -100.0% | -0.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -91,000 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -115,000 | -100.0% | -0.52% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -121,200 | -100.0% | -0.55% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -125,000 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -77,000 | -100.0% | -0.56% | – |
| CSRA | Exit | CSRA INC | $0 | – | -400,000 | -100.0% | -0.59% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -280,780 | -100.0% | -0.66% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -160,198 | -100.0% | -0.69% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -101,712 | -100.0% | -0.70% | – |
| TAPA | Exit | MOLSON COORS BREWING COcl a | $0 | – | -133,248 | -100.0% | -0.70% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -48,678 | -100.0% | -0.72% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -117,254 | -100.0% | -0.76% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -205,113 | -100.0% | -0.88% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -45,000 | -100.0% | -0.89% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -185,000 | -100.0% | -0.90% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -356,676 | -100.0% | -1.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -163,831 | -100.0% | -1.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -176,338 | -100.0% | -1.08% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -747,136 | -100.0% | -1.10% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -1.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -250,000 | -100.0% | -1.12% | – |
| V | Exit | VISA INC | $0 | – | -295,713 | -100.0% | -1.24% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -550,000 | -100.0% | -1.34% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -275,000 | -100.0% | -1.67% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -1,639,649 | -100.0% | -3.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,250,000 | -100.0% | -3.41% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,668,572 | -100.0% | -5.41% | – |
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 2016-08-15
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 |
|---|---|
| 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 |
| SC 13G | 2023-04-13 |
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.