$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 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Sell | NEWELL BRANDS INC | $127,602,000 | -15.2% | 2,423,128 | -21.8% | 5.85% | -29.3% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,227,000 | -32.6% | 47,543 | -41.0% | 1.75% | -43.8% |
| C | Sell | CITIGROUP INCcall | $23,667,000 | -41.2% | 501,100 | -47.3% | 1.08% | -51.0% |
| 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% |
| CMA | Sell | COMERICA INC | $19,904,000 | -4.3% | 420,623 | -16.9% | 0.91% | -20.2% |
| 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% |
| TMUS | Sell | T MOBILE US INC | $14,600,000 | -24.1% | 312,500 | -29.7% | 0.67% | -36.8% |
| 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% |
| PBF | Sell | PBF ENERGY INCcl a | $12,038,000 | -8.5% | 531,700 | -3.9% | 0.55% | -23.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $10,809,000 | -32.3% | 249,913 | -24.9% | 0.50% | -43.5% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $10,269,000 | -41.3% | 12,500 | -40.5% | 0.47% | -51.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $9,322,000 | -52.2% | 322,779 | -50.6% | 0.43% | -60.2% |
| 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% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $8,126,000 | -18.1% | 242,925 | -15.6% | 0.37% | -31.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $6,697,000 | -7.2% | 402,456 | -37.6% | 0.31% | -22.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,410,000 | -14.2% | 43,659 | -6.1% | 0.29% | -28.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,996,000 | -51.3% | 571,555 | -32.4% | 0.28% | -59.4% |
| TRGP | Sell | TARGA RES CORP | $2,966,000 | -79.2% | 60,400 | -82.1% | 0.14% | -82.7% |
| EXEL | Sell | EXELIXIS INC | $1,685,000 | -78.7% | 131,757 | -87.0% | 0.08% | -82.3% |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $856,000 | -79.5% | 1,227,832 | -41.5% | 0.04% | -83.0% |
| 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.