KINGDON CAPITAL MANAGEMENT, L.L.C.

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$1.53 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 117 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 101.0% .

All

			Value		Shares		↓ Weighting
XLF	Buy	SELECT SECTOR SPDR TRcall	$103,440,000	+40.0%	4,000,000	+33.5%	6.74%	+33.5%
QQQ	Buy	POWERSHARES QQQ TRUSTput	$72,725,000	+76.4%	500,000	+66.9%	4.74%	+68.2%
AABA	Buy	ALTABA INC	$69,031,000	+53.8%	1,042,128	+26.5%	4.50%	+46.6%
MU	Buy	MICRON TECHNOLOGY INC	$56,616,000	+142.1%	1,439,508	+83.8%	3.69%	+130.7%
DWDP	New	DOWDUPONT INC	$54,911,000	–	793,171	+100.0%	3.58%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$54,005,000	-0.5%	1,297,579	-2.8%	3.52%	-5.1%
XPO	Buy	XPO LOGISTICS INC	$40,361,000	+124.0%	595,465	+113.6%	2.63%	+113.5%
BAC	New	BANK AMER CORPcall	$37,503,000	–	1,480,000	+100.0%	2.44%	–
AIG	Sell	AMERICAN INTL GROUP INC	$37,466,000	-18.8%	610,290	-17.3%	2.44%	-22.6%
AA	New	ALCOA CORP	$33,934,000	–	727,886	+100.0%	2.21%	–
HRTX	Sell	HERON THERAPEUTICS INC	$32,467,000	+1.5%	2,010,325	-13.0%	2.12%	-3.2%
FB	Sell	FACEBOOK INCcl a	$30,715,000	-48.2%	179,758	-54.2%	2.00%	-50.6%
BA	New	BOEING CO	$29,889,000	–	117,575	+100.0%	1.95%	–
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$29,272,000	-20.4%	469,850	-23.6%	1.91%	-24.0%
SHLM	New	SCHULMAN A INC	$27,375,000	–	801,602	+100.0%	1.78%	–
AMAT	Sell	APPLIED MATLS INC	$25,488,000	+20.1%	489,300	-4.7%	1.66%	+14.6%
TAL	New	TAL ED GROUPsponsored ads	$22,477,000	–	666,780	+100.0%	1.46%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$21,359,000	+10.7%	883,321	-7.4%	1.39%	+5.6%
AET	Buy	AETNA INC NEW	$20,724,000	+95.3%	130,334	+86.5%	1.35%	+86.3%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$19,602,000	–	575,000	+100.0%	1.28%	–
FTV	Sell	FORTIVE CORP	$19,502,000	+7.0%	275,495	-4.2%	1.27%	+2.1%
CBRE	New	CBRE GROUP INCcl a	$19,157,000	–	505,721	+100.0%	1.25%	–
CSTM	New	CONSTELLIUM NVcl a	$18,582,000	–	1,812,864	+100.0%	1.21%	–
CME	Sell	CME GROUP INC	$18,262,000	-23.0%	134,599	-28.9%	1.19%	-26.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored adr	$17,358,000	-70.2%	99,930	-75.8%	1.13%	-71.6%
WPX	Sell	WPX ENERGY INC	$17,289,000	-31.3%	1,503,420	-42.3%	1.13%	-34.5%
NWL	New	NEWELL BRANDS INCcall	$17,068,000	–	400,000	+100.0%	1.11%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$16,905,000	–	939,670	+100.0%	1.10%	–
NOMD	Sell	NOMAD FOODS LTD.	$16,556,000	+3.2%	1,136,329	-0.0%	1.08%	-1.6%
XLP	New	SELECT SECTOR SPDR TRput	$16,194,000	–	300,000	+100.0%	1.06%	–
CRM	Sell	SALESFORCE COM INC	$15,928,000	-16.1%	170,497	-22.2%	1.04%	-20.0%
SHW	Sell	SHERWIN WILLIAMS CO	$15,867,000	-14.8%	44,317	-16.5%	1.03%	-18.8%
VMC	Sell	VULCAN MATLS CO	$15,286,000	-26.0%	127,811	-21.6%	1.00%	-29.5%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$15,062,000	–	41,445	+100.0%	0.98%	–
	New	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$14,676,000	–	16,250,000	+100.0%	0.96%	–
CNC	Buy	CENTENE CORP DEL	$14,673,000	+80.0%	151,632	+48.6%	0.96%	+71.6%
COF	New	CAPITAL ONE FINL CORP	$14,432,000	–	170,468	+100.0%	0.94%	–
HUM	Buy	HUMANA INC	$14,209,000	+30.8%	58,320	+29.2%	0.93%	+24.8%
PF	Sell	PINNACLE FOODS INC DEL	$13,930,000	-29.4%	243,661	-26.6%	0.91%	-32.6%
SYF	New	SYNCHRONY FINL	$13,836,000	–	445,589	+100.0%	0.90%	–
CLVS	Buy	CLOVIS ONCOLOGY INC	$12,851,000	+83.3%	155,962	+108.3%	0.84%	+74.7%
GTYH		GTY TECHNOLOGY HOLDINGS INCcl a	$12,552,000	-0.5%	1,200,000	0.0%	0.82%	-5.1%
TEL	New	TE CONNECTIVITY LTD	$12,484,000	–	150,301	+100.0%	0.81%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$12,409,000	-10.3%	63,358	-15.1%	0.81%	-14.5%
CMCSA	New	COMCAST CORP NEWcl a	$11,596,000	–	301,341	+100.0%	0.76%	–
TMUS	Sell	T MOBILE US INC	$11,489,000	-19.8%	186,322	-21.1%	0.75%	-23.5%
TSN	New	TYSON FOODS INCcl a	$11,469,000	–	162,796	+100.0%	0.75%	–
HRS	New	HARRIS CORP DEL	$11,118,000	–	84,433	+100.0%	0.72%	–
RTN	New	RAYTHEON CO	$10,432,000	–	55,913	+100.0%	0.68%	–
HON	New	HONEYWELL INTL INC	$10,294,000	–	72,625	+100.0%	0.67%	–
WBC	New	WABCO HLDGS INC	$10,095,000	–	68,207	+100.0%	0.66%	–
		SUNPOWER CORPdbcv 4.000% 1/1	$9,840,000	-4.9%	12,000,000	0.0%	0.64%	-9.3%
EXPE	New	EXPEDIA INC DEL	$9,412,000	–	65,389	+100.0%	0.61%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$9,245,000	-62.4%	288,466	-61.4%	0.60%	-64.2%
	Sell	LIBERTY MEDIA CORPdeb 4.000%11/1	$9,230,000	-1.6%	13,000,000	-7.1%	0.60%	-6.2%
NEWR	New	NEW RELIC INC	$9,211,000	–	184,951	+100.0%	0.60%	–
CAG	New	CONAGRA BRANDS INC	$9,112,000	–	270,056	+100.0%	0.59%	–
GRA	New	GRACE W R & CO DEL NEWcall	$9,019,000	–	125,000	+100.0%	0.59%	–
HCC	Sell	WARRIOR MET COAL INC	$8,971,000	-6.4%	380,597	-32.0%	0.58%	-10.7%
BSX	New	BOSTON SCIENTIFIC CORP	$8,509,000	–	291,717	+100.0%	0.56%	–
	Buy	MICRON TECHNOLOGY INCnote 3.000% 11/1	$8,291,000	+268.5%	6,000,000	+200.0%	0.54%	+250.6%
BZUN	New	BAOZUN INCsponsored adr	$7,827,000	–	238,924	+100.0%	0.51%	–
	New	INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0	$7,572,000	–	9,700,000	+100.0%	0.49%	–
HRTX	Sell	HERON THERAPEUTICS INCcall	$6,702,000	-55.1%	415,000	-61.4%	0.44%	-57.1%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$6,669,000	-47.6%	372,577	-51.7%	0.44%	-50.0%
TPX		TEMPUR SEALY INTL INC	$6,406,000	+20.8%	99,280	0.0%	0.42%	+15.2%
MYL	New	MYLAN N Vcall	$6,274,000	–	200,000	+100.0%	0.41%	–
TMUS	New	T MOBILE US INCcall	$6,166,000	–	100,000	+100.0%	0.40%	–
BAC	New	BANK AMER CORP	$6,068,000	–	239,444	+100.0%	0.40%	–
UNIT	New	UNITI GROUP INCput	$5,864,000	–	400,000	+100.0%	0.38%	–
BTU	New	PEABODY ENERGY CORP NEW	$5,824,000	–	200,743	+100.0%	0.38%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,414,000	–	35,612	+100.0%	0.35%	–
GRA	New	GRACE W R & CO DEL NEW	$5,263,000	–	72,940	+100.0%	0.34%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$5,173,000	–	603,611	+100.0%	0.34%	–
EACQ	New	EASTERLY ACQUISITION CORP	$5,000,000	–	500,000	+100.0%	0.33%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$4,944,000	–	60,000	+100.0%	0.32%	–
YUMC	Sell	YUM CHINA HLDGS INC	$4,853,000	-48.5%	121,422	-49.2%	0.32%	-50.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,615,000	-49.2%	23,137	-50.7%	0.30%	-51.5%
GECC	New	GREAT ELM CAP GROUP INC	$4,493,000	–	1,265,700	+100.0%	0.29%	–
UPLCQ	Sell	ULTRA PETROLEUM CORP	$4,335,000	-33.4%	500,000	-16.7%	0.28%	-36.6%
GSM	Buy	FERROGLOBE PLC	$3,944,000	+230.3%	299,670	+200.0%	0.26%	+213.4%
FLXN	New	FLEXION THERAPEUTICS INCcall	$3,627,000	–	150,000	+100.0%	0.24%	–
WMGI	New	WRIGHT MED GROUP N V	$3,268,000	–	126,319	+100.0%	0.21%	–
GNW	New	GENWORTH FINL INC	$3,167,000	–	822,508	+100.0%	0.21%	–
ULTA	Buy	ULTA BEAUTY INC	$2,952,000	+47.0%	13,060	+86.9%	0.19%	+40.1%
KHC	New	KRAFT HEINZ CO	$2,907,000	–	37,484	+100.0%	0.19%	–
WETF	New	WISDOMTREE INVTS INCput	$2,809,000	–	30,000	+100.0%	0.18%	–
SANM	New	SANMINA CORPORATION	$2,787,000	–	75,029	+100.0%	0.18%	–
EXEL	New	EXELIXIS INCcall	$2,423,000	–	100,000	+100.0%	0.16%	–
LOW	Sell	LOWES COS INC	$2,413,000	-81.5%	30,179	-82.1%	0.16%	-82.4%
REPH	Sell	RECRO PHARMA INC	$2,334,000	+7.0%	259,948	-16.2%	0.15%	+2.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$2,231,000	-48.6%	769,140	-21.1%	0.14%	-51.0%
MCD	Sell	MCDONALDS CORP	$2,049,000	-62.8%	13,078	-63.6%	0.13%	-64.4%
PLAY	New	DAVE & BUSTERS ENTMT INC	$2,059,000	–	39,233	+100.0%	0.13%	–
CL	Sell	COLGATE PALMOLIVE CO	$1,985,000	-79.3%	27,242	-79.0%	0.13%	-80.4%
		KEMPHARM INCnote 5.500% 2/0	$1,826,000	-1.9%	3,000,000	0.0%	0.12%	-6.3%
KMB	Sell	KIMBERLY CLARK CORPcall	$1,765,000	-89.2%	15,000	-88.1%	0.12%	-89.7%
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,743,000	–	27,000	+100.0%	0.11%	–
STDY		STEADYMED LTD	$1,686,000	-46.8%	503,140	0.0%	0.11%	-49.3%
K	Sell	KELLOGG CO	$1,559,000	-11.4%	25,000	-1.3%	0.10%	-15.0%
FATE	Sell	FATE THERAPEUTICS INC	$1,534,000	-58.9%	387,294	-66.3%	0.10%	-60.8%
OTIC	Buy	OTONOMY INCcall	$1,372,000	-80.6%	422,100	+12.7%	0.09%	-81.5%
		COMSTOCK RES INCnote 7.750% 4/0	$1,253,000	+3.9%	1,566,520	0.0%	0.08%	0.0%
UNIT	New	UNITI GROUP INC	$1,100,000	–	75,000	+100.0%	0.07%	–
VNDA	New	VANDA PHARMACEUTICALS INCcall	$1,006,000	–	56,200	+100.0%	0.07%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$980,000	–	17,731	+100.0%	0.06%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$824,000	-91.7%	67,055	-88.9%	0.05%	-92.1%
AXGT	New	AXOVANT SCIENCES LTDcall	$788,000	–	114,600	+100.0%	0.05%	–
TJX	New	TJX COS INC NEW	$737,000	–	10,000	+100.0%	0.05%	–
GLPI	Sell	GAMING & LEISURE PPTYS INC	$728,000	-69.6%	19,736	-69.0%	0.05%	-71.3%
CAKE	New	CHEESECAKE FACTORY INC	$632,000	–	15,000	+100.0%	0.04%	–
AAL		AMERICAN AIRLS GROUP INC	$630,000	-6.7%	450,000	0.0%	0.04%	-10.9%
WIN	New	WINDSTREAM HLDGS INC	$620,000	–	350,000	+100.0%	0.04%	–
NWL	Sell	NEWELL BRANDS INC	$558,000	-98.7%	13,074	-98.3%	0.04%	-98.7%
SRPT	New	SAREPTA THERAPEUTICS INC	$454,000	–	10,000	+100.0%	0.03%	–
ADHD	Sell	ALCOBRA LTD	$302,000	-10.4%	298,982	-0.7%	0.02%	-13.0%
JAGX	New	JAGUAR ANIMAL HEALTH INC	$258,000	–	1,291,976	+100.0%	0.02%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-696	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INCcall	$0	–	-16,500	-100.0%	-0.02%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-64,549	-100.0%	-0.02%	–
JAGX	Exit	JAGUAR ANIMAL HEALTH INC	$0	–	-1,297,815	-100.0%	-0.05%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-82,169	-100.0%	-0.11%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-75,000	-100.0%	-0.12%	–
VSAR	Exit	VERSARTIS INC	$0	–	-117,043	-100.0%	-0.14%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-124,866	-100.0%	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-50,000	-100.0%	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-50,000	-100.0%	-0.19%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DELcall	$0	–	-649,000	-100.0%	-0.20%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-946,987	-100.0%	-0.21%	–
MYL	Exit	MYLAN N Vput	$0	–	-99,800	-100.0%	-0.26%	–
GEC	Exit	GREAT ELM CAP GROUP INC	$0	–	-1,267,205	-100.0%	-0.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,278	-100.0%	-0.35%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-403,657	-100.0%	-0.35%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-120,506	-100.0%	-0.36%	–
	Exit	INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0	$0	–	-9,700,000	-100.0%	-0.40%	–
OTIC	Exit	OTONOMY INC	$0	–	-312,453	-100.0%	-0.40%	–
WAB	Exit	WABTEC CORP	$0	–	-73,800	-100.0%	-0.46%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCput	$0	–	-124,800	-100.0%	-0.48%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-190,873	-100.0%	-0.50%	–
YUM	Exit	YUM BRANDS INC	$0	–	-106,830	-100.0%	-0.54%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INCcall	$0	–	-499,200	-100.0%	-0.56%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-146,766	-100.0%	-0.68%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-62,935	-100.0%	-0.71%	–
CSX	Exit	CSX CORP	$0	–	-194,694	-100.0%	-0.73%	–
CMA	Exit	COMERICA INC	$0	–	-148,401	-100.0%	-0.74%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-253,821	-100.0%	-0.84%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-199,700	-100.0%	-0.87%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-299,500	-100.0%	-0.88%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-1,080,280	-100.0%	-1.09%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-249,600	-100.0%	-1.26%	–
IP	Exit	INTL PAPER CO	$0	–	-355,817	-100.0%	-1.38%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-27,250,000	-100.0%	-1.60%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-296,651	-100.0%	-1.80%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-122,931	-100.0%	-1.87%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-312,498	-100.0%	-2.08%	–
IBB	Exit	ISHARES TRput	$0	–	-99,800	-100.0%	-2.12%	–
DOW	Exit	DOW CHEM CO	$0	–	-693,782	-100.0%	-2.99%	–
HYG	Exit	ISHARES TRput	$0	–	-500,000	-100.0%	-3.02%	–

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 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

William Walsh — Chief Financial Officer

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)

KINGDON CAPITAL MANAGEMENT, L.L.C. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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 plc^{Sold 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

View complete filings history.

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KINGDON CAPITAL MANAGEMENT, L.L.C. - Q3 2017 holdings