$2.07 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 123 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON PHARMA PLC | $108,125,000 | -12.5% | 6,682,618 | -2.0% | 5.23% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $89,412,000 | -76.6% | 400,000 | -77.3% | 4.32% | -75.3% |
| NBL | Sell | NOBLE ENERGY INC | $45,343,000 | +5.5% | 1,191,347 | -1.0% | 2.19% | +11.2% |
| NWL | Sell | NEWELL BRANDS INC | $43,682,000 | -65.8% | 978,314 | -59.6% | 2.11% | -63.9% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $38,605,000 | -17.9% | 609,869 | -25.2% | 1.87% | -13.5% |
| WPX | Sell | WPX ENERGY INC | $34,170,000 | +9.8% | 2,345,210 | -0.6% | 1.65% | +15.8% |
| FTV | Sell | FORTIVE CORP | $22,757,000 | -12.6% | 424,342 | -17.0% | 1.10% | -7.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,575,000 | -6.3% | 450,506 | -9.5% | 1.00% | -1.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $17,627,000 | +20.4% | 815,000 | -2.8% | 0.85% | +27.0% |
| AMZN | Sell | AMAZON COM INC | $16,337,000 | -79.3% | 21,786 | -76.9% | 0.79% | -78.1% |
| LEN | Sell | LENNAR CORPcl a | $15,761,000 | -28.3% | 367,125 | -29.3% | 0.76% | -24.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $14,008,000 | -40.0% | 274,339 | -45.9% | 0.68% | -36.7% |
| TMUS | Sell | T MOBILE US INC | $12,068,000 | -17.3% | 209,845 | -32.8% | 0.58% | -12.9% |
| NOMD | Sell | NOMAD HLDGS LTD | $11,868,000 | -21.5% | 1,240,090 | -3.0% | 0.57% | -17.2% |
| PF | Sell | PINNACLE FOODS INC DEL | $11,656,000 | -62.1% | 218,077 | -64.4% | 0.56% | -60.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $9,552,000 | +5.8% | 1,568,487 | -4.3% | 0.46% | +11.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $7,526,000 | -19.3% | 225,671 | -30.1% | 0.36% | -14.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $6,566,000 | -25.6% | 2,615,847 | -7.5% | 0.32% | -21.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,480,000 | -32.6% | 178,954 | -26.3% | 0.26% | -29.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $5,062,000 | -24.2% | 145,474 | -46.6% | 0.24% | -19.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,781,000 | -65.0% | 92,443 | -63.0% | 0.18% | -63.1% |
| CLCD | Sell | COLUCID PHARMACEUTICALS INC | $2,201,000 | -62.8% | 60,461 | -61.0% | 0.11% | -60.9% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,629,000 | -12.4% | 941,348 | -1.8% | 0.08% | -7.1% |
| KR | Sell | KROGER CO | $1,208,000 | -59.0% | 35,000 | -64.7% | 0.06% | -57.0% |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $1,165,000 | -73.5% | 519,910 | -4.0% | 0.06% | -72.3% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $995,000 | -27.3% | 80,000 | -20.0% | 0.05% | -23.8% |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $327,000 | -61.8% | 696,455 | -43.3% | 0.02% | -59.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $257,000 | -98.0% | 65,100 | -94.6% | 0.01% | -97.9% |
| OPHT | Sell | OPHTHOTECH CORPcall | $97,000 | -93.6% | 20,000 | -39.6% | 0.01% | -92.9% |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -84,590 | -100.0% | -0.03% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -259,967 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -29,444 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -131,757 | -100.0% | -0.08% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -124,188 | -100.0% | -0.08% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -138,100 | -100.0% | -0.10% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -545,020 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -40,496 | -100.0% | -0.14% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -103,400 | -100.0% | -0.15% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.17% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -288,408 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -58,668 | -100.0% | -0.21% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -50,100 | -100.0% | -0.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -30,790 | -100.0% | -0.24% | – |
| KLXI | Exit | KLX INC | $0 | – | -151,208 | -100.0% | -0.24% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -316,339 | -100.0% | -0.25% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -571,555 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -59,920 | -100.0% | -0.30% | – |
| TSRO | Exit | TESARO INC | $0 | – | -68,608 | -100.0% | -0.32% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -178,808 | -100.0% | -0.33% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -300,700 | -100.0% | -0.34% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -452,200 | -100.0% | -0.34% | – |
| K | Exit | KELLOGG COcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -89,985 | -100.0% | -0.37% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -182,155 | -100.0% | -0.40% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -324,000 | -100.0% | -0.44% | – |
| TAPA | Exit | MOLSON COORS BREWING COcl a | $0 | – | -89,473 | -100.0% | -0.45% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -12,500 | -100.0% | -0.47% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -161,700 | -100.0% | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -48,066 | -100.0% | -0.53% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -249,300 | -100.0% | -0.55% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -531,700 | -100.0% | -0.55% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -100,100 | -100.0% | -0.61% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -946,223 | -100.0% | -0.63% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -1,100,700 | -100.0% | -0.64% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -200,400 | -100.0% | -0.65% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -193,305 | -100.0% | -0.68% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -300,000 | -100.0% | -0.88% | – |
| CMA | Exit | COMERICA INC | $0 | – | -420,623 | -100.0% | -0.91% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -260,871 | -100.0% | -0.94% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -501,100 | -100.0% | -1.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -193,705 | -100.0% | -1.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -694,733 | -100.0% | -1.50% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,002,200 | -100.0% | -1.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -47,543 | -100.0% | -1.75% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -637,449 | -100.0% | -1.81% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -721,134 | -100.0% | -1.90% | – |
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 2017-02-14
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 |
|---|---|
| 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 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
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.