$2.18 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 116 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $381,402,000 | +203.5% | 1,763,300 | +193.9% | 17.49% | +153.0% |
| NWL | Sell | NEWELL BRANDS INC | $127,602,000 | -15.2% | 2,423,128 | -21.8% | 5.85% | -29.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $123,590,000 | +85.0% | 6,816,903 | +68.1% | 5.67% | +54.3% |
| AMZN | New | AMAZON COM INC | $78,839,000 | – | 94,157 | +100.0% | 3.62% | – |
| HZNP | Buy | HORIZON PHARMA PLCcall | $66,187,000 | +105.3% | 3,650,700 | +86.5% | 3.03% | +71.1% |
| APA | New | APACHE CORP | $48,625,000 | – | 761,308 | +100.0% | 2.23% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $47,032,000 | +44.6% | 814,973 | +19.2% | 2.16% | +20.6% |
| IP | New | INTL PAPER CO | $46,724,000 | – | 973,831 | +100.0% | 2.14% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $46,452,000 | +182.5% | 2,695,997 | +195.9% | 2.13% | +135.6% |
| NBL | Sell | NOBLE ENERGY INC | $42,988,000 | -6.3% | 1,202,805 | -6.0% | 1.97% | -21.9% |
| CDK | Sell | CDK GLOBAL INC | $41,364,000 | +3.3% | 721,134 | -0.0% | 1.90% | -13.9% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $40,850,000 | +39.8% | 42,250,000 | +31.0% | 1.87% | +16.6% | |
| HLF | Buy | HERBALIFE LTD | $39,515,000 | +350.1% | 637,449 | +325.0% | 1.81% | +275.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,227,000 | -32.6% | 47,543 | -41.0% | 1.75% | -43.8% |
| KBE | New | SPDR SERIES TRUSTcall | $33,453,000 | – | 1,002,200 | +100.0% | 1.53% | – |
| C | Buy | CITIGROUP INC | $32,812,000 | +2502.1% | 694,733 | +2236.0% | 1.50% | +2079.7% |
| WPX | Buy | WPX ENERGY INC | $31,125,000 | +48.0% | 2,359,722 | +4.5% | 1.43% | +23.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $30,766,000 | +232.3% | 613,226 | +206.6% | 1.41% | +177.2% |
| FTV | New | FORTIVE CORP | $26,027,000 | – | 511,333 | +100.0% | 1.19% | – |
| CB | Buy | CHUBB LIMITED | $24,339,000 | +0.4% | 193,705 | +4.5% | 1.12% | -16.2% |
| C | Sell | CITIGROUP INCcall | $23,667,000 | -41.2% | 501,100 | -47.3% | 1.08% | -51.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $23,347,000 | +307.6% | 506,990 | +166.7% | 1.07% | +239.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $22,640,000 | – | 473,643 | +100.0% | 1.04% | – |
| LEN | New | LENNAR CORPcl a | $21,997,000 | – | 519,532 | +100.0% | 1.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,950,000 | +13.3% | 497,625 | -6.9% | 1.01% | -5.6% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $20,861,000 | +27.0% | 1,067,621 | -2.7% | 0.96% | +5.9% |
| DHR | Sell | DANAHER CORP DEL | $20,450,000 | -23.2% | 260,871 | -1.1% | 0.94% | -36.0% |
| CPE | New | CALLON PETE CO DEL | $20,099,000 | – | 1,280,198 | +100.0% | 0.92% | – |
| CMA | Sell | COMERICA INC | $19,904,000 | -4.3% | 420,623 | -16.9% | 0.91% | -20.2% |
| GIS | New | GENERAL MLS INCcall | $19,164,000 | – | 300,000 | +100.0% | 0.88% | – |
| TSN | Sell | TYSON FOODS INCcl a | $16,674,000 | +6.6% | 223,309 | -4.6% | 0.76% | -11.2% |
| LOW | Sell | LOWES COS INC | $16,581,000 | -54.2% | 229,616 | -49.8% | 0.76% | -61.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $15,415,000 | +183.1% | 369,052 | +64.0% | 0.71% | +136.5% |
| NOMD | NOMAD HLDGS LTD | $15,115,000 | +48.1% | 1,278,750 | 0.0% | 0.69% | +23.5% | |
| EXP | New | EAGLE MATERIALS INC | $14,942,000 | – | 193,305 | +100.0% | 0.68% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,641,000 | +4231.7% | 838,238 | +86.3% | 0.67% | +3431.6% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $14,631,000 | +106.2% | 809,666 | +63.8% | 0.67% | +72.1% |
| TMUS | Sell | T MOBILE US INC | $14,600,000 | -24.1% | 312,500 | -29.7% | 0.67% | -36.8% |
| TPX | New | TEMPUR SEALY INTL INC | $14,452,000 | – | 254,700 | +100.0% | 0.66% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $14,134,000 | +86.5% | 200,400 | +100.4% | 0.65% | +55.4% |
| EXEL | New | EXELIXIS INCcall | $14,078,000 | – | 1,100,700 | +100.0% | 0.64% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,800,000 | – | 49,880 | +100.0% | 0.63% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $13,720,000 | +42.7% | 946,223 | -2.5% | 0.63% | +18.9% |
| XBI | Sell | SPDR SERIES TRUSTput | $13,278,000 | -5.6% | 200,300 | -23.0% | 0.61% | -21.2% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $13,286,000 | – | 100,100 | +100.0% | 0.61% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $12,644,000 | +8.4% | 1,205,300 | +50.7% | 0.58% | -9.5% |
| PBF | Sell | PBF ENERGY INCcl a | $12,038,000 | -8.5% | 531,700 | -3.9% | 0.55% | -23.8% |
| FLS | New | FLOWSERVE CORP | $12,026,000 | – | 249,300 | +100.0% | 0.55% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,522,000 | – | 48,066 | +100.0% | 0.53% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $10,809,000 | -32.3% | 249,913 | -24.9% | 0.50% | -43.5% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $10,583,000 | +52.8% | 161,700 | +56.8% | 0.48% | +27.3% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $10,269,000 | -41.3% | 12,500 | -40.5% | 0.47% | -51.1% |
| CSX | New | CSX CORP | $10,166,000 | – | 333,320 | +100.0% | 0.47% | – |
| TAPA | New | MOLSON COORS BREWING COcl a | $9,824,000 | – | 89,473 | +100.0% | 0.45% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $9,542,000 | – | 324,000 | +100.0% | 0.44% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $9,322,000 | -52.2% | 322,779 | -50.6% | 0.43% | -60.2% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $9,028,000 | +48.2% | 1,638,410 | +2.2% | 0.41% | +23.6% |
| OTIC | Buy | OTONOMY INC | $9,005,000 | +54.3% | 495,074 | +34.7% | 0.41% | +28.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $8,823,000 | +129.9% | 2,827,889 | +25.2% | 0.40% | +91.9% |
| WRK | Sell | WESTROCK CO | $8,831,000 | -25.1% | 182,155 | -39.9% | 0.40% | -37.5% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $8,780,000 | -35.7% | 200,000 | -33.3% | 0.40% | -46.3% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $8,645,000 | +24.7% | 14,000,000 | +16.7% | 0.40% | +3.9% | |
| RTRX | New | RETROPHIN INC | $8,506,000 | – | 380,075 | +100.0% | 0.39% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $8,126,000 | -18.1% | 242,925 | -15.6% | 0.37% | -31.7% |
| LLY | Buy | LILLY ELI & COcall | $8,090,000 | +2.7% | 100,800 | +0.8% | 0.37% | -14.3% |
| PG | New | PROCTER AND GAMBLE CO | $8,076,000 | – | 89,985 | +100.0% | 0.37% | – |
| K | New | KELLOGG COcall | $7,747,000 | – | 100,000 | +100.0% | 0.36% | – |
| New | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $7,670,000 | – | 5,700,000 | +100.0% | 0.35% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $7,525,000 | +124.2% | 452,200 | +50.7% | 0.34% | +86.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $7,382,000 | – | 300,700 | +100.0% | 0.34% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $7,134,000 | – | 178,808 | +100.0% | 0.33% | – |
| TSRO | New | TESARO INC | $6,877,000 | – | 68,608 | +100.0% | 0.32% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $6,697,000 | -7.2% | 402,456 | -37.6% | 0.31% | -22.7% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $6,680,000 | – | 272,526 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $6,517,000 | – | 59,920 | +100.0% | 0.30% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,410,000 | -14.2% | 43,659 | -6.1% | 0.29% | -28.5% |
| IVTY | Buy | INVUITY INC | $6,368,000 | +205.0% | 464,150 | +111.8% | 0.29% | +153.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,996,000 | -51.3% | 571,555 | -32.4% | 0.28% | -59.4% |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $5,912,000 | – | 154,963 | +100.0% | 0.27% | – |
| VSAR | Buy | VERSARTIS INC | $5,893,000 | +68.5% | 481,056 | +52.1% | 0.27% | +40.6% |
| HOPE | New | HOPE BANCORP INC | $5,495,000 | – | 316,339 | +100.0% | 0.25% | – |
| KLXI | New | KLX INC | $5,323,000 | – | 151,208 | +100.0% | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,126,000 | – | 30,790 | +100.0% | 0.24% | – |
| ENTL | Buy | ENTELLUS MED INC | $5,071,000 | +23.2% | 228,647 | +1.5% | 0.23% | +2.7% |
| TSRO | Buy | TESARO INCcall | $5,022,000 | +139.0% | 50,100 | +100.4% | 0.23% | +98.3% |
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $4,869,000 | +14.0% | 5,000,000 | 0.0% | 0.22% | -5.1% | ||
| GILD | New | GILEAD SCIENCES INC | $4,642,000 | – | 58,668 | +100.0% | 0.21% | – |
| NVLS | NIVALIS THERAPEUTICS INC | $4,404,000 | +76.7% | 541,700 | 0.0% | 0.20% | +47.4% | |
| VIRT | New | VIRTU FINL INCcl a | $4,317,000 | – | 288,408 | +100.0% | 0.20% | – |
| NOVN | New | NOVAN INC | $3,994,000 | – | 197,940 | +100.0% | 0.18% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCput | $3,922,000 | – | 100,000 | +100.0% | 0.18% | – |
| AERI | New | AERIE PHARMACEUTICALS INCput | $3,774,000 | – | 100,000 | +100.0% | 0.17% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $3,260,000 | – | 103,400 | +100.0% | 0.15% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $3,071,000 | – | 50,000 | +100.0% | 0.14% | – |
| HCA | Buy | HCA HOLDINGS INC | $3,063,000 | +54.5% | 40,496 | +57.3% | 0.14% | +28.4% |
| TRGP | Sell | TARGA RES CORP | $2,966,000 | -79.2% | 60,400 | -82.1% | 0.14% | -82.7% |
| KR | New | KROGER CO | $2,944,000 | – | 99,200 | +100.0% | 0.14% | – |
| ATRS | Buy | ANTARES PHARMA INC | $2,733,000 | +103.5% | 1,626,738 | +27.2% | 0.12% | +68.9% |
| GEC | GREAT ELM CAP GROUP INC | $2,556,000 | -28.8% | 545,020 | 0.0% | 0.12% | -40.9% | |
| DEPO | New | DEPOMED INCput | $2,497,000 | – | 100,000 | +100.0% | 0.11% | – |
| INFY | New | INFOSYS LTDput | $2,179,000 | – | 138,100 | +100.0% | 0.10% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $1,860,000 | +11.5% | 958,822 | 0.0% | 0.08% | -7.6% | |
| AXGT | New | AXOVANT SCIENCES LTD | $1,739,000 | – | 124,188 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $1,699,000 | +9.7% | 51,700 | +0.8% | 0.08% | -8.2% |
| EXEL | Sell | EXELIXIS INC | $1,685,000 | -78.7% | 131,757 | -87.0% | 0.08% | -82.3% |
| KNSL | New | KINSALE CAP GROUP INC | $1,650,000 | – | 75,000 | +100.0% | 0.08% | – |
| OPHT | New | OPHTHOTECH CORPcall | $1,527,000 | – | 33,100 | +100.0% | 0.07% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $1,369,000 | – | 100,000 | +100.0% | 0.06% | – |
| JAGX | Buy | JAGUAR ANIMAL HEALTH INC | $1,291,000 | -22.8% | 1,008,642 | +10.9% | 0.06% | -35.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,261,000 | – | 29,444 | +100.0% | 0.06% | – |
| KMPH | KEMPHARM INC | $1,167,000 | +12.8% | 259,967 | 0.0% | 0.05% | -5.3% | |
| REPH | New | RECRO PHARMA INC | $1,017,000 | – | 115,000 | +100.0% | 0.05% | – |
| ADHD | New | ALCOBRA LTD | $980,000 | – | 396,800 | +100.0% | 0.04% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $856,000 | -79.5% | 1,227,832 | -41.5% | 0.04% | -83.0% |
| MDWD | MEDIWOUND LTD | $651,000 | -2.4% | 84,590 | 0.0% | 0.03% | -18.9% | |
| KDMN | New | KADMON HLDGS INC | $379,000 | – | 54,333 | +100.0% | 0.02% | – |
| Exit | TETRALOGIC PHARMACEUTICALS Cnote 8.000% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -47,100 | -100.0% | -0.16% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -41,000 | -100.0% | -0.21% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -135,000 | -100.0% | -0.28% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -54,476 | -100.0% | -0.30% | – |
| EWZ | Exit | ISHARESput | $0 | – | -200,000 | -100.0% | -0.33% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -100,000 | -100.0% | -0.33% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -376,700 | -100.0% | -0.37% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -211,500 | -100.0% | -0.39% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -74,000 | -100.0% | -0.42% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -179,278 | -100.0% | -0.45% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -337,873 | -100.0% | -0.45% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -25,000 | -100.0% | -0.48% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -300,000 | -100.0% | -0.50% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -113,500 | -100.0% | -0.55% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -95,000 | -100.0% | -0.58% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -200,000 | -100.0% | -0.68% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -150,000 | -100.0% | -0.69% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -108,800 | -100.0% | -0.70% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -271,016 | -100.0% | -0.74% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -225,000 | -100.0% | -0.78% | – |
| V | Exit | VISA INC | $0 | – | -196,833 | -100.0% | -0.80% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -230,700 | -100.0% | -1.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -549,534 | -100.0% | -1.13% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -627,171 | -100.0% | -1.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -223,783 | -100.0% | -1.26% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,709,302 | -100.0% | -1.26% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -165,855 | -100.0% | -1.47% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -630,224 | -100.0% | -1.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -161,699 | -100.0% | -2.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,462,300 | -100.0% | -2.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -3.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -800,000 | -100.0% | -9.22% | – |
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 2016-11-14
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.