$1.27 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $141,322,000 | +17.1% | 1,908,728 | +10.5% | 11.16% | +43.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $45,988,000 | +46.9% | 1,666,229 | -3.7% | 3.63% | +79.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $41,071,000 | +28.8% | 787,705 | +1.6% | 3.24% | +57.8% |
| DWDP | Buy | DOWDUPONT INC | $37,148,000 | +12.4% | 583,076 | +25.6% | 2.94% | +37.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $34,742,000 | +82.8% | 833,932 | +74.8% | 2.74% | +123.9% |
| SHLM | SCHULMAN A INC | $34,469,000 | +15.4% | 801,602 | 0.0% | 2.72% | +41.5% | |
| XPO | Sell | XPO LOGISTICS INC | $33,920,000 | -2.5% | 333,167 | -12.3% | 2.68% | +19.5% |
| CSTM | Buy | CONSTELLIUM NVcl a | $25,261,000 | +1.2% | 2,328,176 | +4.0% | 2.00% | +24.0% |
| AMAT | Buy | APPLIED MATLS INC | $23,850,000 | +49.3% | 428,873 | +37.2% | 1.88% | +82.9% |
| SMH | Sell | VANECK VECTORS ETF TRput | $23,463,000 | -24.3% | 225,000 | -29.1% | 1.85% | -7.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,192,000 | +28.5% | 531,807 | +31.8% | 1.75% | +57.4% |
| MRK | New | MERCK & CO INCcall | $21,799,000 | – | 400,200 | +100.0% | 1.72% | – |
| APC | New | ANADARKO PETE CORP | $20,656,000 | – | 341,938 | +100.0% | 1.63% | – |
| V | New | VISA INC | $20,551,000 | – | 171,804 | +100.0% | 1.62% | – |
| FDC | New | FIRST DATA CORP NEW | $19,988,000 | – | 1,249,281 | +100.0% | 1.58% | – |
| FLXN | FLEXION THERAPEUTICS INC | $19,860,000 | -10.5% | 886,220 | 0.0% | 1.57% | +9.6% | |
| CLR | New | CONTINENTAL RESOURCES INC | $19,862,000 | – | 336,937 | +100.0% | 1.57% | – |
| MOMO | New | MOMO INCadr | $19,019,000 | – | 508,791 | +100.0% | 1.50% | – |
| CAG | Buy | CONAGRA BRANDS INC | $18,701,000 | +36.1% | 507,078 | +39.0% | 1.48% | +66.7% |
| CELG | New | CELGENE CORPcall | $17,878,000 | – | 200,400 | +100.0% | 1.41% | – |
| DE | Buy | DEERE & CO | $17,761,000 | +29.8% | 114,351 | +30.8% | 1.40% | +59.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,633,000 | +119.9% | 324,015 | +140.8% | 1.39% | +169.4% |
| BA | Sell | BOEING CO | $17,321,000 | -49.1% | 52,827 | -54.2% | 1.37% | -37.7% |
| NOMD | Buy | NOMAD FOODS LTD | $16,473,000 | -1.2% | 1,046,555 | +6.2% | 1.30% | +21.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,126,000 | +84.3% | 73,262 | +69.5% | 1.20% | +125.9% |
| YNDX | New | YANDEX N V | $14,932,000 | – | 378,503 | +100.0% | 1.18% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $14,806,000 | -35.8% | 222,641 | -24.6% | 1.17% | -21.4% |
| FTV | Buy | FORTIVE CORP | $13,852,000 | +25.1% | 178,695 | +16.7% | 1.09% | +53.2% |
| CNC | New | CENTENE CORP DEL | $13,661,000 | – | 127,831 | +100.0% | 1.08% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $13,354,000 | +139.6% | 166,011 | +88.1% | 1.06% | +193.9% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $13,285,000 | – | 515,737 | +100.0% | 1.05% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $13,114,000 | -21.5% | 553,819 | -20.0% | 1.04% | -3.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $12,837,000 | – | 36,769 | +100.0% | 1.01% | – |
| CZR | New | CAESARS ENTMT CORP | $12,801,000 | – | 1,137,859 | +100.0% | 1.01% | – |
| CRM | Sell | SALESFORCE COM INC | $12,773,000 | -13.8% | 109,828 | -24.3% | 1.01% | +5.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,708,000 | – | 242,558 | +100.0% | 1.00% | – |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $12,475,000 | – | 1,205,318 | +100.0% | 0.99% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,178,000 | +84.8% | 579,893 | +89.0% | 0.96% | +126.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,738,000 | +23.8% | 64,663 | -1.1% | 0.93% | +51.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,513,000 | +2.2% | 115,250 | -2.8% | 0.91% | +25.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $11,406,000 | +44.8% | 216,024 | +86.5% | 0.90% | +77.4% |
| SYK | New | STRYKER CORP | $11,123,000 | – | 69,121 | +100.0% | 0.88% | – |
| WPX | Sell | WPX ENERGY INC | $11,115,000 | -39.2% | 752,033 | -42.1% | 0.88% | -25.5% |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $11,032,000 | +46.9% | 399,700 | -3.7% | 0.87% | +80.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,738,000 | +87.4% | 106,818 | +76.9% | 0.85% | +129.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,737,000 | -64.2% | 50,175 | -63.1% | 0.85% | -56.1% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $10,531,000 | -53.7% | 200,100 | -50.0% | 0.83% | -43.3% |
| TMUS | Buy | T MOBILE US INC | $10,439,000 | +19.9% | 171,024 | +24.8% | 0.82% | +47.1% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $10,293,000 | – | 10,000,000 | +100.0% | 0.81% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $9,869,000 | – | 180,058 | +100.0% | 0.78% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $9,749,000 | – | 635,090 | +100.0% | 0.77% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $9,394,000 | -6.9% | 5,250,000 | -25.0% | 0.74% | +14.0% | |
| BTU | Buy | PEABODY ENERGY CORP NEW | $9,201,000 | -7.2% | 252,095 | +0.1% | 0.73% | +13.8% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $9,165,000 | +1.4% | 13,000,000 | 0.0% | 0.72% | +24.2% | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $7,956,000 | -6.5% | 10,000,000 | 0.0% | 0.63% | +14.8% | ||
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,949,000 | +174.8% | 67,509 | +178.3% | 0.63% | +235.8% |
| EXEL | Buy | EXELIXIS INC | $7,811,000 | +4.2% | 352,659 | +43.1% | 0.62% | +27.7% |
| RH | New | RH | $7,600,000 | – | 79,762 | +100.0% | 0.60% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $6,900,000 | – | 250,000 | +100.0% | 0.54% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,431,000 | +181.8% | 35,039 | +164.7% | 0.51% | +245.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $6,346,000 | +67.0% | 119,803 | +67.9% | 0.50% | +104.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,336,000 | – | 146,101 | +100.0% | 0.50% | – |
| INCY | New | INCYTE CORPput | $6,250,000 | – | 75,000 | +100.0% | 0.49% | – |
| HCC | Sell | WARRIOR MET COAL INC | $5,859,000 | -16.6% | 209,174 | -25.1% | 0.46% | +2.2% |
| SVU | Buy | SUPERVALU INC | $5,816,000 | -12.1% | 381,861 | +24.6% | 0.46% | +7.5% |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $5,791,000 | -13.9% | 5,000,000 | 0.0% | 0.46% | +5.3% | ||
| K | Sell | KELLOGG CO | $5,764,000 | -5.9% | 88,669 | -1.6% | 0.46% | +15.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,721,000 | -73.4% | 35,518 | -72.8% | 0.45% | -67.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $5,603,000 | -67.8% | 103,559 | -64.7% | 0.44% | -60.6% |
| DVA | Sell | DAVITA INC | $5,243,000 | -61.2% | 79,513 | -57.4% | 0.41% | -52.4% |
| EACQ | EASTERLY ACQUISITION CORP | $5,100,000 | +1.0% | 500,000 | 0.0% | 0.40% | +23.6% | |
| GEC | GREAT ELM CAP GROUP INC | $5,068,000 | -1.2% | 1,267,030 | 0.0% | 0.40% | +20.8% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,822,000 | – | 47,608 | +100.0% | 0.38% | – |
| Sell | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $4,785,000 | -31.8% | 5,000,000 | -42.9% | 0.38% | -16.4% | |
| TPX | TEMPUR SEALY INTL INC | $4,496,000 | -27.8% | 99,280 | 0.0% | 0.36% | -11.5% | |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $4,270,000 | +22.0% | 165,384 | +58.2% | 0.34% | +49.1% |
| INCY | New | INCYTE CORP | $4,193,000 | – | 50,317 | +100.0% | 0.33% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,056,000 | -30.4% | 97,737 | -32.9% | 0.32% | -14.9% |
| IQ | New | IQIYI INCsponsored ads | $3,917,000 | – | 251,897 | +100.0% | 0.31% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,760,000 | – | 12,080 | +100.0% | 0.30% | – |
| WSC | New | WILLSCOT CORP | $3,753,000 | – | 274,966 | +100.0% | 0.30% | – |
| BTG | New | B2GOLD CORP | $3,393,000 | – | 1,239,792 | +100.0% | 0.27% | – |
| DVA | Buy | DAVITA INCcall | $3,304,000 | -8.6% | 50,100 | +0.2% | 0.26% | +12.0% |
| UNIT | Sell | UNITI GROUP INC | $3,213,000 | -10.1% | 197,712 | -1.5% | 0.25% | +10.4% |
| SANM | Sell | SANMINA CORPORATION | $2,924,000 | -72.8% | 111,818 | -65.7% | 0.23% | -66.7% |
| REPH | Buy | RECRO PHARMA INC | $2,866,000 | +19.2% | 260,352 | +0.2% | 0.23% | +45.8% |
| BIIB | New | BIOGEN INC | $2,759,000 | – | 10,076 | +100.0% | 0.22% | – |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $2,751,000 | -73.7% | 3,000,000 | -73.3% | 0.22% | -67.9% | |
| ARRY | New | ARRAY BIOPHARMA INC | $2,710,000 | – | 166,076 | +100.0% | 0.21% | – |
| FB | Sell | FACEBOOK INCcl a | $2,603,000 | -86.4% | 16,288 | -84.9% | 0.21% | -83.3% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $2,519,000 | +8.4% | 1,376,708 | +32.2% | 0.20% | +32.7% |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $2,308,000 | – | 103,000 | +100.0% | 0.18% | – |
| EXEL | New | EXELIXIS INCcall | $2,215,000 | – | 100,000 | +100.0% | 0.18% | – |
| KEMPHARM INCnote 5.500% 2/0 | $2,065,000 | +11.6% | 3,000,000 | 0.0% | 0.16% | +37.0% | ||
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,055,000 | – | 15,114 | +100.0% | 0.16% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $1,914,000 | – | 185,836 | +100.0% | 0.15% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,629,000 | -85.9% | 39,031 | -81.3% | 0.13% | -82.7% |
| STDY | STEADYMED LTD | $1,635,000 | -12.2% | 503,140 | 0.0% | 0.13% | +7.5% | |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $1,266,000 | – | 1,205,925 | +100.0% | 0.10% | – |
| JAGX | Buy | JAGUAR HEALTH INC | $1,004,000 | +454.7% | 5,148,857 | +298.5% | 0.08% | +558.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $638,000 | – | 2,533 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITED | $592,000 | – | 8,000 | +100.0% | 0.05% | – |
| IVTY | New | INVUITY INC | $578,000 | – | 150,000 | +100.0% | 0.05% | – |
| ARCT | ARCTURUS THERAPEUTICS LTD | $156,000 | -31.0% | 28,426 | 0.0% | 0.01% | -20.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $132,000 | – | 2,500 | +100.0% | 0.01% | – |
| SE | SEA LTDadr | $113,000 | -15.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,577 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -19,614 | -100.0% | -0.05% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -600,000 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -15,700 | -100.0% | -0.08% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -112,721 | -100.0% | -0.14% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -152,227 | -100.0% | -0.21% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -3,627,222 | -100.0% | -0.21% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -200,000 | -100.0% | -0.24% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -260,000 | -100.0% | -0.24% | – |
| M | Exit | MACYS INC | $0 | – | -153,336 | -100.0% | -0.25% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -43,263 | -100.0% | -0.26% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -60,000 | -100.0% | -0.26% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -340,028 | -100.0% | -0.36% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -109,541 | -100.0% | -0.41% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -100,000 | -100.0% | -0.41% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -49,259 | -100.0% | -0.45% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -89,898 | -100.0% | -0.47% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -79,268 | -100.0% | -0.48% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -98,700 | -100.0% | -0.48% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -7,000,000 | -100.0% | -0.49% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -57,776 | -100.0% | -0.56% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -41,265 | -100.0% | -0.60% | – |
| NYCB | Exit | NEW YORK COMNTY BANCORP INC | $0 | – | -820,666 | -100.0% | -0.69% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -26,312 | -100.0% | -0.70% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -288,550 | -100.0% | -0.70% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -387,086 | -100.0% | -0.72% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -100,000 | -100.0% | -0.73% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -400,000 | -100.0% | -0.80% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -1,205,318 | -100.0% | -0.80% | – |
| AA | Exit | ALCOA CORP | $0 | – | -259,395 | -100.0% | -0.86% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -275,927 | -100.0% | -0.91% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -735,690 | -100.0% | -1.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -517,954 | -100.0% | -1.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -81,619 | -100.0% | -1.18% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,881,714 | -100.0% | -1.37% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -250,000 | -100.0% | -1.61% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,451,245 | -100.0% | -1.62% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -105,000 | -100.0% | -1.72% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -3.44% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -390,000 | -100.0% | -3.92% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -750,000 | -100.0% | -4.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -4.30% | – |
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 2018-05-15
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.