$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 | New | SELECT SECTOR SPDR TRcall | $73,892,000 | – | 2,995,200 | +100.0% | 5.05% | – |
FB | Sell | FACEBOOK INCcl a | $59,270,000 | -6.5% | 392,567 | -12.0% | 4.05% | +16.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,214,000 | +277.0% | 413,158 | +188.5% | 3.98% | +369.2% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $54,270,000 | +250.7% | 1,334,398 | +225.0% | 3.71% | +336.5% |
AIG | Buy | AMERICAN INTL GROUP INC | $46,147,000 | +216.2% | 738,121 | +215.7% | 3.15% | +293.3% |
AABA | New | ALTABA INC | $44,883,000 | – | 823,847 | +100.0% | 3.07% | – |
HYG | New | ISHARES TRput | $44,195,000 | – | 500,000 | +100.0% | 3.02% | – |
DOW | Sell | DOW CHEM CO | $43,757,000 | -31.4% | 693,782 | -30.9% | 2.99% | -14.7% |
NWL | Sell | NEWELL BRANDS INC | $41,821,000 | +8.1% | 779,960 | -4.9% | 2.86% | +34.6% |
QQQ | New | POWERSHARES QQQ TRUSTput | $41,223,000 | – | 299,500 | +100.0% | 2.82% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $36,753,000 | +20.8% | 614,596 | +41.7% | 2.51% | +50.3% |
HRTX | Sell | HERON THERAPEUTICS INC | $31,988,000 | -18.7% | 2,309,604 | -11.9% | 2.19% | +1.2% |
IBB | New | ISHARES TRput | $30,946,000 | – | 99,800 | +100.0% | 2.12% | – |
NTRS | Sell | NORTHERN TR CORP | $30,378,000 | -3.7% | 312,498 | -14.2% | 2.08% | +19.8% |
MLM | New | MARTIN MARIETTA MATLS INC | $27,362,000 | – | 122,931 | +100.0% | 1.87% | – |
WDC | New | WESTERN DIGITAL CORP | $26,283,000 | – | 296,651 | +100.0% | 1.80% | – |
WPX | Buy | WPX ENERGY INC | $25,176,000 | -23.7% | 2,606,185 | +5.8% | 1.72% | -5.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $24,617,000 | -53.2% | 748,227 | -42.4% | 1.68% | -41.7% |
CME | New | CME GROUP INC | $23,712,000 | – | 189,330 | +100.0% | 1.62% | – |
Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $23,486,000 | -38.9% | 27,250,000 | -35.5% | 1.60% | -24.0% | |
MU | New | MICRON TECHNOLOGY INC | $23,389,000 | – | 783,301 | +100.0% | 1.60% | – |
AMAT | Sell | APPLIED MATLS INC | $21,215,000 | +5.2% | 513,555 | -1.0% | 1.45% | +30.9% |
VMC | New | VULCAN MATLS CO | $20,654,000 | – | 163,038 | +100.0% | 1.41% | – |
IP | New | INTL PAPER CO | $20,143,000 | – | 355,817 | +100.0% | 1.38% | – |
PF | Sell | PINNACLE FOODS INC DEL | $19,725,000 | -19.5% | 332,065 | -21.6% | 1.35% | +0.1% |
FLXN | Sell | FLEXION THERAPEUTICS INC | $19,287,000 | -34.3% | 953,869 | -12.6% | 1.32% | -18.3% |
CRM | Sell | SALESFORCE COM INC | $18,988,000 | -14.2% | 219,259 | -18.3% | 1.30% | +6.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $18,618,000 | -4.3% | 53,048 | -15.4% | 1.27% | +19.1% |
CL | Sell | COLGATE PALMOLIVE COcall | $18,503,000 | -36.8% | 249,600 | -37.6% | 1.26% | -21.3% |
FTV | Sell | FORTIVE CORP | $18,219,000 | -34.6% | 287,600 | -37.8% | 1.24% | -18.6% |
XPO | New | XPO LOGISTICS INC | $18,021,000 | – | 278,839 | +100.0% | 1.23% | – |
KMB | New | KIMBERLY CLARK CORPcall | $16,320,000 | – | 126,400 | +100.0% | 1.12% | – |
NOMD | Sell | NOMAD FOODS LTD | $16,041,000 | +13.1% | 1,136,882 | -8.2% | 1.10% | +40.7% |
GPORQ | New | GULFPORT ENERGY CORP | $15,934,000 | – | 1,080,280 | +100.0% | 1.09% | – |
HRTX | New | HERON THERAPEUTICS INCcall | $14,910,000 | – | 1,076,500 | +100.0% | 1.02% | – |
TMUS | Sell | T MOBILE US INC | $14,321,000 | -64.6% | 236,249 | -62.3% | 0.98% | -55.9% |
UNH | New | UNITEDHEALTH GROUP INC | $13,841,000 | – | 74,646 | +100.0% | 0.95% | – |
LOW | Buy | LOWES COS INC | $13,047,000 | +1.5% | 168,284 | +7.6% | 0.89% | +26.3% |
MDLZ | Sell | MONDELEZ INTL INCcall | $12,935,000 | +0.1% | 299,500 | -0.2% | 0.88% | +24.5% |
ESRX | New | EXPRESS SCRIPTS HLDG COput | $12,749,000 | – | 199,700 | +100.0% | 0.87% | – |
MRVL | Buy | MARVELL 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% | 1,200,000 | 0.0% | 0.86% | +26.8% | |
LNG | New | CHENIERE ENERGY INC | $12,364,000 | – | 253,821 | +100.0% | 0.84% | – |
CMA | Sell | COMERICA INC | $10,869,000 | -72.1% | 148,401 | -73.9% | 0.74% | -65.3% |
HUM | New | HUMANA INC | $10,859,000 | – | 45,128 | +100.0% | 0.74% | – |
CSX | New | CSX CORP | $10,623,000 | – | 194,694 | +100.0% | 0.73% | – |
AET | New | AETNA INC NEW | $10,611,000 | – | 69,889 | +100.0% | 0.72% | – |
SHPG | New | SHIRE PLCsponsored adr | $10,401,000 | – | 62,935 | +100.0% | 0.71% | – |
New | SUNPOWER CORPdbcv 4.000% 1/1 | $10,343,000 | – | 12,000,000 | +100.0% | 0.71% | – | |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $9,975,000 | -58.8% | 606,410 | -64.1% | 0.68% | -48.8% |
LNC | New | LINCOLN NATL CORP IND | $9,918,000 | – | 146,766 | +100.0% | 0.68% | – |
CL | Buy | COLGATE PALMOLIVE CO | $9,609,000 | +71.6% | 129,621 | +69.4% | 0.66% | +113.3% |
HCC | New | WARRIOR MET COAL INC | $9,581,000 | – | 559,308 | +100.0% | 0.66% | – |
YUMC | New | YUM CHINA HLDGS INC | $9,418,000 | – | 238,851 | +100.0% | 0.64% | – |
New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $9,380,000 | – | 14,000,000 | +100.0% | 0.64% | – | |
STZ | New | CONSTELLATION BRANDS INCcl a | $9,091,000 | – | 46,924 | +100.0% | 0.62% | – |
LXRX | New | LEXICON PHARMACEUTICALS INCcall | $8,212,000 | – | 499,200 | +100.0% | 0.56% | – |
CNC | New | CENTENE CORP DEL | $8,151,000 | – | 102,037 | +100.0% | 0.56% | – |
YUM | New | YUM BRANDS INC | $7,880,000 | – | 106,830 | +100.0% | 0.54% | – |
ETFC | New | E TRADE FINANCIAL CORP | $7,259,000 | – | 190,873 | +100.0% | 0.50% | – |
OTIC | New | OTONOMY INCcall | $7,057,000 | – | 374,400 | +100.0% | 0.48% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $7,011,000 | – | 74,881 | +100.0% | 0.48% | – |
PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $7,010,000 | +257.7% | 124,800 | +149.6% | 0.48% | +343.5% |
WAB | New | WABTEC CORP | $6,753,000 | – | 73,800 | +100.0% | 0.46% | – |
UPLCQ | New | ULTRA PETROLEUM CORP | $6,510,000 | – | 599,972 | +100.0% | 0.44% | – |
OTIC | Sell | OTONOMY 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% | 9,700,000 | 0.0% | 0.40% | +25.8% | ||
MCD | Sell | MCDONALDS CORP | $5,505,000 | -15.1% | 35,943 | -28.1% | 0.38% | +5.6% |
TPX | Sell | TEMPUR SEALY INTL INC | $5,301,000 | -55.2% | 99,280 | -61.0% | 0.36% | -44.2% |
MDLZ | New | MONDELEZ INTL INCcl a | $5,205,000 | – | 120,506 | +100.0% | 0.36% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $5,151,000 | – | 403,657 | +100.0% | 0.35% | – |
AMZN | New | AMAZON COM INC | $5,109,000 | – | 5,278 | +100.0% | 0.35% | – |
SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $4,337,000 | -58.4% | 974,623 | -56.4% | 0.30% | -48.3% |
GEC | Sell | GREAT ELM CAP GROUP INC | $4,308,000 | +2.9% | 1,267,205 | -0.2% | 0.29% | +27.8% |
MYL | New | MYLAN N Vput | $3,874,000 | – | 99,800 | +100.0% | 0.26% | – |
FATE | Sell | FATE THERAPEUTICS INC | $3,729,000 | -52.1% | 1,150,947 | -32.8% | 0.26% | -40.4% |
STDY | New | STEADYMED LTD | $3,170,000 | – | 503,140 | +100.0% | 0.22% | – |
ATRS | Sell | ANTARES PHARMA INC | $3,049,000 | -40.3% | 946,987 | -47.3% | 0.21% | -26.0% |
SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $2,888,000 | – | 649,000 | +100.0% | 0.20% | – |
BMY | New | BRISTOL MYERS SQUIBB COcall | $2,786,000 | – | 50,000 | +100.0% | 0.19% | – |
BMY | New | BRISTOL MYERS SQUIBB COput | $2,786,000 | – | 50,000 | +100.0% | 0.19% | – |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,397,000 | -67.0% | 63,639 | -70.7% | 0.16% | -58.9% |
New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,250,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
REPH | Sell | RECRO PHARMA INC | $2,181,000 | -19.7% | 310,220 | -0.2% | 0.15% | 0.0% |
ENTL | Sell | ENTELLUS MED INC | $2,068,000 | -66.7% | 124,866 | -72.3% | 0.14% | -58.7% |
VSAR | Sell | VERSARTIS INC | $2,042,000 | -74.3% | 117,043 | -68.5% | 0.14% | -67.9% |
ULTA | Sell | ULTA BEAUTY INC | $2,008,000 | -21.5% | 6,989 | -22.0% | 0.14% | -2.1% |
New | KEMPHARM INCnote 5.500% 2/0 | $1,862,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
K | New | KELLOGG CO | $1,760,000 | – | 25,342 | +100.0% | 0.12% | – |
BUFF | New | BLUE BUFFALO PET PRODS INC | $1,711,000 | – | 75,000 | +100.0% | 0.12% | – |
UA | New | UNDER ARMOUR INCcl c | $1,657,000 | – | 82,169 | +100.0% | 0.11% | – |
GSM | New | FERROGLOBE PLC | $1,194,000 | – | 99,902 | +100.0% | 0.08% | – |
New | COMSTOCK RES INCnote 7.750% 4/0 | $1,206,000 | – | 1,566,520 | +100.0% | 0.08% | – | |
JAGX | JAGUAR ANIMAL HEALTH INC | $687,000 | -46.8% | 1,297,815 | 0.0% | 0.05% | -33.8% | |
AAL | AMERICAN AIRLS GROUP INC | $675,000 | +19.9% | 450,000 | 0.0% | 0.05% | +48.4% | |
ADHD | Sell | ALCOBRA LTD | $337,000 | -16.0% | 300,945 | -14.4% | 0.02% | +4.5% |
TNXP | New | TONIX PHARMACEUTICALS HLDG C | $279,000 | – | 64,549 | +100.0% | 0.02% | – |
CARA | New | CARA THERAPEUTICS INCcall | $254,000 | – | 16,500 | +100.0% | 0.02% | – |
NAVG | Sell | NAVIGATORS GROUP INC | $38,000 | -99.2% | 696 | -99.2% | 0.00% | -98.9% |
TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -64,645 | -100.0% | -0.02% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -37,600 | -100.0% | -0.03% | – |
CBOE | Exit | CBOE HLDGS INC | $0 | – | -9,550 | -100.0% | -0.04% | – |
RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -23,000 | -100.0% | -0.05% | – |
Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -55,500 | -100.0% | -0.08% | – |
AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -37,500 | -100.0% | -0.09% | – |
INFY | Exit | INFOSYS LTDput | $0 | – | -110,000 | -100.0% | -0.10% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -2,750 | -100.0% | -0.11% | – |
NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -100,000 | -100.0% | -0.13% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -300,000 | -100.0% | -0.15% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -500,000 | -100.0% | -0.15% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -285,284 | -100.0% | -0.15% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -64,914 | -100.0% | -0.19% | – |
NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -150,000 | -100.0% | -0.20% | – |
HSY | Exit | HERSHEY CO | $0 | – | -33,929 | -100.0% | -0.20% | – |
PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -402,800 | -100.0% | -0.22% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -29,561 | -100.0% | -0.22% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -288,392 | -100.0% | -0.22% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -72,037 | -100.0% | -0.24% | – |
GATX | Exit | GATX CORP | $0 | – | -83,000 | -100.0% | -0.28% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -102,200 | -100.0% | -0.28% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
IVTY | Exit | INVUITY INC | $0 | – | -722,591 | -100.0% | -0.32% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -82,000 | -100.0% | -0.32% | – |
HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -400,000 | -100.0% | -0.32% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -142,500 | -100.0% | -0.38% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -475,000 | -100.0% | -0.38% | – |
Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.43% | – | |
Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -14,000,000 | -100.0% | -0.47% | – | |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -192,308 | -100.0% | -0.50% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -285,100 | -100.0% | -0.50% | – |
MYL | Exit | MYLAN N Vcall | $0 | – | -249,400 | -100.0% | -0.53% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -150,000 | -100.0% | -0.54% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -518,635 | -100.0% | -0.55% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -329,364 | -100.0% | -0.59% | – |
XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.60% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -297,057 | -100.0% | -0.65% | – |
APA | Exit | APACHE CORP | $0 | – | -243,735 | -100.0% | -0.69% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -587,324 | -100.0% | -0.71% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -150,000 | -100.0% | -0.72% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -260,313 | -100.0% | -0.86% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -180,583 | -100.0% | -0.90% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -237,000 | -100.0% | -0.91% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -542,943 | -100.0% | -0.91% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -420,933 | -100.0% | -0.93% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -331,376 | -100.0% | -1.17% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,479,069 | -100.0% | -1.18% | – |
WMT | Exit | WAL-MART STORES INCput | $0 | – | -300,000 | -100.0% | -1.19% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -134,790 | -100.0% | -1.39% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -418,506 | -100.0% | -1.42% | – |
ITB | Exit | ISHARES TRput | $0 | – | -840,000 | -100.0% | -1.48% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -815,836 | -100.0% | -1.54% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -2,959,258 | -100.0% | -2.40% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -893,904 | -100.0% | -3.57% | – |
IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -3.78% | – |
SPY | Exit | SPDR 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
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.