KINGDON CAPITAL MANAGEMENT, L.L.C. - Q2 2017 holdings

$1.46 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 99 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 106.7% .

 Value Shares↓ Weighting
XLF NewSELECT SECTOR SPDR TRcall$73,892,0002,995,200
+100.0%
5.05%
FB SellFACEBOOK INCcl a$59,270,000
-6.5%
392,567
-12.0%
4.05%
+16.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$58,214,000
+277.0%
413,158
+188.5%
3.98%
+369.2%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$54,270,000
+250.7%
1,334,398
+225.0%
3.71%
+336.5%
AIG BuyAMERICAN INTL GROUP INC$46,147,000
+216.2%
738,121
+215.7%
3.15%
+293.3%
AABA NewALTABA INC$44,883,000823,847
+100.0%
3.07%
HYG NewISHARES TRput$44,195,000500,000
+100.0%
3.02%
DOW SellDOW CHEM CO$43,757,000
-31.4%
693,782
-30.9%
2.99%
-14.7%
NWL SellNEWELL BRANDS INC$41,821,000
+8.1%
779,960
-4.9%
2.86%
+34.6%
QQQ NewPOWERSHARES QQQ TRUSTput$41,223,000299,500
+100.0%
2.82%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$36,753,000
+20.8%
614,596
+41.7%
2.51%
+50.3%
HRTX SellHERON THERAPEUTICS INC$31,988,000
-18.7%
2,309,604
-11.9%
2.19%
+1.2%
IBB NewISHARES TRput$30,946,00099,800
+100.0%
2.12%
NTRS SellNORTHERN TR CORP$30,378,000
-3.7%
312,498
-14.2%
2.08%
+19.8%
MLM NewMARTIN MARIETTA MATLS INC$27,362,000122,931
+100.0%
1.87%
WDC NewWESTERN DIGITAL CORP$26,283,000296,651
+100.0%
1.80%
WPX BuyWPX ENERGY INC$25,176,000
-23.7%
2,606,185
+5.8%
1.72%
-5.0%
SBGI SellSINCLAIR BROADCAST GROUP INCcl a$24,617,000
-53.2%
748,227
-42.4%
1.68%
-41.7%
CME NewCME GROUP INC$23,712,000189,330
+100.0%
1.62%
SellHORIZON PHARMA INVT LTDnote 2.500% 3/1$23,486,000
-38.9%
27,250,000
-35.5%
1.60%
-24.0%
MU NewMICRON TECHNOLOGY INC$23,389,000783,301
+100.0%
1.60%
AMAT SellAPPLIED MATLS INC$21,215,000
+5.2%
513,555
-1.0%
1.45%
+30.9%
VMC NewVULCAN MATLS CO$20,654,000163,038
+100.0%
1.41%
IP NewINTL PAPER CO$20,143,000355,817
+100.0%
1.38%
PF SellPINNACLE FOODS INC DEL$19,725,000
-19.5%
332,065
-21.6%
1.35%
+0.1%
FLXN SellFLEXION THERAPEUTICS INC$19,287,000
-34.3%
953,869
-12.6%
1.32%
-18.3%
CRM SellSALESFORCE COM INC$18,988,000
-14.2%
219,259
-18.3%
1.30%
+6.7%
SHW SellSHERWIN WILLIAMS CO$18,618,000
-4.3%
53,048
-15.4%
1.27%
+19.1%
CL SellCOLGATE PALMOLIVE COcall$18,503,000
-36.8%
249,600
-37.6%
1.26%
-21.3%
FTV SellFORTIVE CORP$18,219,000
-34.6%
287,600
-37.8%
1.24%
-18.6%
XPO NewXPO LOGISTICS INC$18,021,000278,839
+100.0%
1.23%
KMB NewKIMBERLY CLARK CORPcall$16,320,000126,400
+100.0%
1.12%
NOMD SellNOMAD FOODS LTD$16,041,000
+13.1%
1,136,882
-8.2%
1.10%
+40.7%
GPORQ NewGULFPORT ENERGY CORP$15,934,0001,080,280
+100.0%
1.09%
HRTX NewHERON THERAPEUTICS INCcall$14,910,0001,076,500
+100.0%
1.02%
TMUS SellT MOBILE US INC$14,321,000
-64.6%
236,249
-62.3%
0.98%
-55.9%
UNH NewUNITEDHEALTH GROUP INC$13,841,00074,646
+100.0%
0.95%
LOW BuyLOWES COS INC$13,047,000
+1.5%
168,284
+7.6%
0.89%
+26.3%
MDLZ SellMONDELEZ INTL INCcall$12,935,000
+0.1%
299,500
-0.2%
0.88%
+24.5%
ESRX NewEXPRESS SCRIPTS HLDG COput$12,749,000199,700
+100.0%
0.87%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$12,732,000
+28.4%
770,708
+18.6%
0.87%
+59.6%
GTYH  GTY TECHNOLOGY HOLDINGS INCcl a$12,612,000
+1.8%
1,200,0000.0%0.86%
+26.8%
LNG NewCHENIERE ENERGY INC$12,364,000253,821
+100.0%
0.84%
CMA SellCOMERICA INC$10,869,000
-72.1%
148,401
-73.9%
0.74%
-65.3%
HUM NewHUMANA INC$10,859,00045,128
+100.0%
0.74%
CSX NewCSX CORP$10,623,000194,694
+100.0%
0.73%
AET NewAETNA INC NEW$10,611,00069,889
+100.0%
0.72%
SHPG NewSHIRE PLCsponsored adr$10,401,00062,935
+100.0%
0.71%
NewSUNPOWER CORPdbcv 4.000% 1/1$10,343,00012,000,000
+100.0%
0.71%
LXRX SellLEXICON PHARMACEUTICALS INC$9,975,000
-58.8%
606,410
-64.1%
0.68%
-48.8%
LNC NewLINCOLN NATL CORP IND$9,918,000146,766
+100.0%
0.68%
CL BuyCOLGATE PALMOLIVE CO$9,609,000
+71.6%
129,621
+69.4%
0.66%
+113.3%
HCC NewWARRIOR MET COAL INC$9,581,000559,308
+100.0%
0.66%
YUMC NewYUM CHINA HLDGS INC$9,418,000238,851
+100.0%
0.64%
NewLIBERTY MEDIA CORPdeb 4.000%11/1$9,380,00014,000,000
+100.0%
0.64%
STZ NewCONSTELLATION BRANDS INCcl a$9,091,00046,924
+100.0%
0.62%
LXRX NewLEXICON PHARMACEUTICALS INCcall$8,212,000499,200
+100.0%
0.56%
CNC NewCENTENE CORP DEL$8,151,000102,037
+100.0%
0.56%
YUM NewYUM BRANDS INC$7,880,000106,830
+100.0%
0.54%
ETFC NewE TRADE FINANCIAL CORP$7,259,000190,873
+100.0%
0.50%
OTIC NewOTONOMY INCcall$7,057,000374,400
+100.0%
0.48%
CLVS NewCLOVIS ONCOLOGY INC$7,011,00074,881
+100.0%
0.48%
PTLA BuyPORTOLA PHARMACEUTICALS INCput$7,010,000
+257.7%
124,800
+149.6%
0.48%
+343.5%
WAB NewWABTEC CORP$6,753,00073,800
+100.0%
0.46%
UPLCQ NewULTRA PETROLEUM CORP$6,510,000599,972
+100.0%
0.44%
OTIC SellOTONOMY INC$5,890,000
-37.9%
312,453
-59.6%
0.40%
-22.6%
 INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0$5,784,000
+1.1%
9,700,0000.0%0.40%
+25.8%
MCD SellMCDONALDS CORP$5,505,000
-15.1%
35,943
-28.1%
0.38%
+5.6%
TPX SellTEMPUR SEALY INTL INC$5,301,000
-55.2%
99,280
-61.0%
0.36%
-44.2%
MDLZ NewMONDELEZ INTL INCcl a$5,205,000120,506
+100.0%
0.36%
SC NewSANTANDER CONSUMER USA HDG I$5,151,000403,657
+100.0%
0.35%
AMZN NewAMAZON COM INC$5,109,0005,278
+100.0%
0.35%
SGYPQ SellSYNERGY PHARMACEUTICALS DEL$4,337,000
-58.4%
974,623
-56.4%
0.30%
-48.3%
GEC SellGREAT ELM CAP GROUP INC$4,308,000
+2.9%
1,267,205
-0.2%
0.29%
+27.8%
MYL NewMYLAN N Vput$3,874,00099,800
+100.0%
0.26%
FATE SellFATE THERAPEUTICS INC$3,729,000
-52.1%
1,150,947
-32.8%
0.26%
-40.4%
STDY NewSTEADYMED LTD$3,170,000503,140
+100.0%
0.22%
ATRS SellANTARES PHARMA INC$3,049,000
-40.3%
946,987
-47.3%
0.21%
-26.0%
SGYPQ NewSYNERGY PHARMACEUTICALS DELcall$2,888,000649,000
+100.0%
0.20%
BMY NewBRISTOL MYERS SQUIBB COcall$2,786,00050,000
+100.0%
0.19%
BMY NewBRISTOL MYERS SQUIBB COput$2,786,00050,000
+100.0%
0.19%
GLPI SellGAMING & LEISURE PPTYS INC$2,397,000
-67.0%
63,639
-70.7%
0.16%
-58.9%
NewMICRON TECHNOLOGY INCnote 3.000%11/1$2,250,0002,000,000
+100.0%
0.15%
REPH SellRECRO PHARMA INC$2,181,000
-19.7%
310,220
-0.2%
0.15%0.0%
ENTL SellENTELLUS MED INC$2,068,000
-66.7%
124,866
-72.3%
0.14%
-58.7%
VSAR SellVERSARTIS INC$2,042,000
-74.3%
117,043
-68.5%
0.14%
-67.9%
ULTA SellULTA BEAUTY INC$2,008,000
-21.5%
6,989
-22.0%
0.14%
-2.1%
NewKEMPHARM INCnote 5.500% 2/0$1,862,0003,000,000
+100.0%
0.13%
K NewKELLOGG CO$1,760,00025,342
+100.0%
0.12%
BUFF NewBLUE BUFFALO PET PRODS INC$1,711,00075,000
+100.0%
0.12%
UA NewUNDER ARMOUR INCcl c$1,657,00082,169
+100.0%
0.11%
GSM NewFERROGLOBE PLC$1,194,00099,902
+100.0%
0.08%
NewCOMSTOCK RES INCnote 7.750% 4/0$1,206,0001,566,520
+100.0%
0.08%
JAGX  JAGUAR ANIMAL HEALTH INC$687,000
-46.8%
1,297,8150.0%0.05%
-33.8%
AAL  AMERICAN AIRLS GROUP INC$675,000
+19.9%
450,0000.0%0.05%
+48.4%
ADHD SellALCOBRA LTD$337,000
-16.0%
300,945
-14.4%
0.02%
+4.5%
TNXP NewTONIX PHARMACEUTICALS HLDG C$279,00064,549
+100.0%
0.02%
CARA NewCARA THERAPEUTICS INCcall$254,00016,500
+100.0%
0.02%
NAVG SellNAVIGATORS GROUP INC$38,000
-99.2%
696
-99.2%
0.00%
-98.9%
TNXP ExitTONIX PHARMACEUTICALS HLDG C$0-64,645
-100.0%
-0.02%
TWNK ExitHOSTESS BRANDS INCcl a$0-37,600
-100.0%
-0.03%
CBOE ExitCBOE HLDGS INC$0-9,550
-100.0%
-0.04%
RDY ExitDR REDDYS LABS LTDput$0-23,000
-100.0%
-0.05%
ExitCOMSTOCK RES INCnote 7.750% 4/0$0-1,500,000
-100.0%
-0.07%
FLXN ExitFLEXION THERAPEUTICS INCcall$0-55,500
-100.0%
-0.08%
AZN ExitASTRAZENECA PLCcall$0-50,000
-100.0%
-0.09%
EAT ExitBRINKER INTL INC$0-37,500
-100.0%
-0.09%
INFY ExitINFOSYS LTDput$0-110,000
-100.0%
-0.10%
PRTK ExitPARATEK PHARMACEUTICALS INCput$0-100,000
-100.0%
-0.11%
AZO ExitAUTOZONE INC$0-2,750
-100.0%
-0.11%
NLNK ExitNEWLINK GENETICS CORPput$0-100,000
-100.0%
-0.13%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-300,000
-100.0%
-0.15%
WIN ExitWINDSTREAM HLDGS INC$0-500,000
-100.0%
-0.15%
PTCT ExitPTC THERAPEUTICS INC$0-285,284
-100.0%
-0.15%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-64,914
-100.0%
-0.19%
NLNK ExitNEWLINK GENETICS CORPcall$0-150,000
-100.0%
-0.20%
HSY ExitHERSHEY CO$0-33,929
-100.0%
-0.20%
PTCT ExitPTC THERAPEUTICS INCcall$0-402,800
-100.0%
-0.22%
CLX ExitCLOROX CO DEL$0-29,561
-100.0%
-0.22%
VNDA ExitVANDA PHARMACEUTICALS INC$0-288,392
-100.0%
-0.22%
TRGP ExitTARGA RES CORP$0-72,037
-100.0%
-0.24%
GATX ExitGATX CORP$0-83,000
-100.0%
-0.28%
CHD ExitCHURCH & DWIGHT INC$0-102,200
-100.0%
-0.28%
DNKN ExitDUNKIN BRANDS GROUP INCcall$0-100,000
-100.0%
-0.30%
IVTY ExitINVUITY INC$0-722,591
-100.0%
-0.32%
MO ExitALTRIA GROUP INC$0-82,000
-100.0%
-0.32%
HZNP ExitHORIZON PHARMA PLCcall$0-400,000
-100.0%
-0.32%
FLS ExitFLOWSERVE CORP$0-142,500
-100.0%
-0.38%
LPI ExitLAREDO PETROLEUM INC$0-475,000
-100.0%
-0.38%
ExitSUNPOWER CORPdbcv 4.000% 1/1$0-10,000,000
-100.0%
-0.43%
ExitLIBERTY MEDIA CORPdeb 4.000%11/1$0-14,000,000
-100.0%
-0.47%
ATH ExitATHENE HLDG LTDcl a$0-192,308
-100.0%
-0.50%
AXTA ExitAXALTA COATING SYS LTD$0-285,100
-100.0%
-0.50%
MYL ExitMYLAN N Vcall$0-249,400
-100.0%
-0.53%
ABBV ExitABBVIE INCcall$0-150,000
-100.0%
-0.54%
DAN ExitDANA INCORPORATED$0-518,635
-100.0%
-0.55%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-329,364
-100.0%
-0.59%
XLP ExitSELECT SECTOR SPDR TRput$0-200,000
-100.0%
-0.60%
LPLA ExitLPL FINL HLDGS INC$0-297,057
-100.0%
-0.65%
APA ExitAPACHE CORP$0-243,735
-100.0%
-0.69%
TECK ExitTECK RESOURCES LTDcl b$0-587,324
-100.0%
-0.71%
HYG ExitISHARES TRiboxx hi yd etf$0-150,000
-100.0%
-0.72%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-260,313
-100.0%
-0.86%
KHC ExitKRAFT HEINZ CO$0-180,583
-100.0%
-0.90%
FTI ExitFMC TECHNOLOGIES INC$0-237,000
-100.0%
-0.91%
UNVR ExitUNIVAR INC$0-542,943
-100.0%
-0.91%
NOV ExitNATIONAL OILWELL VARCO INC$0-420,933
-100.0%
-0.93%
DVMT ExitDELL TECHNOLOGIES INC$0-331,376
-100.0%
-1.17%
RF ExitREGIONS FINL CORP NEW$0-1,479,069
-100.0%
-1.18%
WMT ExitWAL-MART STORES INCput$0-300,000
-100.0%
-1.19%
GD ExitGENERAL DYNAMICS CORP$0-134,790
-100.0%
-1.39%
TSN ExitTYSON FOODS INCcl a$0-418,506
-100.0%
-1.42%
ITB ExitISHARES TRput$0-840,000
-100.0%
-1.48%
NBL ExitNOBLE ENERGY INC$0-815,836
-100.0%
-1.54%
HZNP ExitHORIZON PHARMA PLC$0-2,959,258
-100.0%
-2.40%
ADNT ExitADIENT PLC$0-893,904
-100.0%
-3.57%
IWM ExitISHARES TRput$0-500,000
-100.0%
-3.78%
SPY ExitSPDR S&P 500 ETF TRput$0-1,180,000
-100.0%
-15.28%
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 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEXION THERAPEUTICS INC30Q2 20213.1%
SPDR S&P 500 ETF TR29Q3 202334.8%
ISHARES TR27Q3 202313.2%
HERON THERAPEUTICS INC23Q3 20194.2%
SOL GEL TECHNOLOGIES23Q3 20231.5%
META PLATFORMS INC22Q3 20235.9%
LIBERTY MEDIA CORP21Q4 20181.4%
NOMAD HLDGS LTD19Q3 20202.1%
AMAZON COM INC18Q3 20227.6%
SPDR SER TR18Q3 20235.0%

View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
KINGDON CAPITAL MANAGEMENT, L.L.C. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Praxis Precision Medicines, Inc.January 25, 20232,855,9896.1%
GTY Technology Holdings Inc.February 10, 20201,598,2123.1%
Jaguar Health, Inc.February 10, 20202700.0%
Sesen Bio, Inc.February 10, 20204,040,8353.9%
Eleven Biotherapeutics, Inc.April 04, 20182,213,9805.1%
AIT Therapeutics, Inc.April 02, 2018400,8594.8%
FATE THERAPEUTICS INCSold outFebruary 14, 201800.0%
Great Elm Capital Group, Inc.February 14, 20181,267,0305.0%
HERON THERAPEUTICS, INC. /DE/February 14, 20182,179,6203.4%
Horizon Pharma plcSold outFebruary 14, 201800.0%

View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-04-15
13F-HR/A2024-03-18
13F-HR2024-02-14
SC 13G/A2024-02-06
SC 13G/A2024-02-06
SC 13G/A2023-11-29
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-04-13

View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

Compare quarters

Export KINGDON CAPITAL MANAGEMENT, L.L.C.'s holdings