KINGDON CAPITAL MANAGEMENT, L.L.C.

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$1.43 Billion is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 107 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 76.0% .

All

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$64,807,000	+238.2%	384,500	+228.6%	4.52%	+238.1%
SPY	Sell	SPDR S&P 500 ETF TRput	$59,481,000	+4.4%	204,600	-2.6%	4.15%	+4.4%
AABA	Sell	ALTABA INC	$56,001,000	-59.9%	822,090	-56.9%	3.91%	-59.9%
BIIB	New	BIOGEN INCput	$52,997,000	–	150,000	+100.0%	3.70%	–
DWDP	Buy	DOWDUPONT INC	$45,261,000	+22.7%	703,801	+25.8%	3.16%	+22.7%
XLF	Buy	SELECT SECTOR SPDR TRcall	$40,245,000	+51.4%	1,459,200	+45.9%	2.81%	+51.3%
QQQ	Sell	INVESCO QQQ TRput	$38,013,000	+5.5%	204,600	-2.6%	2.65%	+5.4%
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$33,828,000	–	330,000	+100.0%	2.36%	–
LLY	New	LILLY ELI & COput	$32,193,000	–	300,000	+100.0%	2.25%	–
MSFT	Buy	MICROSOFT CORP	$30,651,000	+59.2%	268,000	+37.2%	2.14%	+59.1%
CSTM	Buy	CONSTELLIUM NVcl a	$29,972,000	+20.0%	2,426,849	+0.1%	2.09%	+20.0%
OASPQ	Sell	OASIS PETE INC NEW	$29,285,000	-10.8%	2,065,249	-18.4%	2.04%	-10.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$28,719,000	+72.4%	433,305	+53.5%	2.00%	+72.4%
BG	Buy	BUNGE LIMITED	$26,564,000	+225.1%	386,615	+229.9%	1.85%	+225.1%
XPO	Sell	XPO LOGISTICS INC	$25,893,000	+9.2%	226,794	-4.2%	1.81%	+9.1%
HRTX	Sell	HERON THERAPEUTICS INC	$25,245,000	-19.7%	797,622	-1.4%	1.76%	-19.7%
APC	Buy	ANADARKO PETE CORP	$24,828,000	+61.3%	368,309	+75.3%	1.73%	+61.3%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$23,368,000	-1.1%	622,328	+4.1%	1.63%	-1.1%
CZR	Buy	CAESARS ENTMT CORP	$23,197,000	-3.4%	2,263,088	+0.8%	1.62%	-3.5%
CNC	Buy	CENTENE CORP DEL	$22,513,000	+39.8%	155,500	+19.0%	1.57%	+39.7%
ARGX	Buy	ARGENX SEsponsored adr	$20,426,000	+21.9%	269,325	+33.1%	1.42%	+21.8%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$18,986,000	–	961,323	+100.0%	1.32%	–
TPX		TEMPUR SEALY INTL INC	$18,743,000	+10.1%	354,309	0.0%	1.31%	+10.0%
A	Sell	AGILENT TECHNOLOGIES INC	$18,185,000	-14.6%	257,800	-25.1%	1.27%	-14.7%
WPX	Buy	WPX ENERGY INC	$17,877,000	+37.1%	888,533	+22.9%	1.25%	+37.0%
CAG	Buy	CONAGRA BRANDS INC	$17,614,000	+38.9%	518,519	+46.1%	1.23%	+38.9%
DATA	New	TABLEAU SOFTWARE INCcl a	$17,214,000	–	154,055	+100.0%	1.20%	–
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$16,702,000	+17.7%	565,211	+0.1%	1.16%	+17.7%
AMZN	Buy	AMAZON COM INC	$16,166,000	+164.5%	8,071	+124.5%	1.13%	+164.8%
ASH	Buy	ASHLAND GLOBAL HLDGS INC	$15,402,000	+64.9%	183,666	+53.7%	1.07%	+64.7%
SYK	Sell	STRYKER CORP	$15,307,000	-20.8%	86,147	-24.7%	1.07%	-20.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$15,058,000	-8.2%	56,600	-15.4%	1.05%	-8.3%
PF	Sell	PINNACLE FOODS INC DEL	$14,926,000	-18.5%	230,306	-18.2%	1.04%	-18.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$14,860,000	+561.3%	68,916	+571.2%	1.04%	+560.5%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$14,580,000	-4.7%	755,460	+5.8%	1.02%	-4.8%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$14,390,000	+22.2%	104,282	+4.8%	1.00%	+22.3%
NOMD	Buy	NOMAD FOODS LTD	$14,186,000	+27.4%	700,205	+20.7%	0.99%	+27.4%
WSC	Buy	WILLSCOT CORP	$13,947,000	+72.6%	813,262	+49.0%	0.97%	+72.5%
CVS	New	CVS HEALTH CORP	$13,629,000	–	173,136	+100.0%	0.95%	–
CRM	Buy	SALESFORCE COM INC	$13,565,000	+21.0%	85,300	+3.8%	0.95%	+21.0%
MIDD	New	MIDDLEBY CORP	$13,268,000	–	102,578	+100.0%	0.92%	–
SIG	New	SIGNET JEWELERS LIMITED	$13,030,000	–	197,630	+100.0%	0.91%	–
TMUS	Buy	T MOBILE US INC	$13,035,000	+101.2%	185,730	+71.2%	0.91%	+101.1%
WAB	Buy	WABTEC CORP	$13,023,000	+27.6%	124,168	+20.0%	0.91%	+27.5%
DAL	Sell	DELTA AIR LINES INC DEL	$12,266,000	-26.1%	212,112	-36.7%	0.86%	-26.1%
TSG	Sell	STARS GROUP INC	$12,169,000	-39.7%	488,700	-12.1%	0.85%	-39.7%
GTYH	New	GTY TECHNOLOGY HOLDINGS INCcl a	$12,168,000	–	1,200,000	+100.0%	0.85%	–
CLVS	Buy	CLOVIS ONCOLOGY INC	$11,512,000	-32.1%	391,959	+5.1%	0.80%	-32.1%
	Buy	LIBERTY MEDIA CORPdeb 4.000%11/1	$11,080,000	+8.8%	16,000,000	+10.3%	0.77%	+8.7%
AYI	New	ACUITY BRANDS INC	$11,027,000	–	70,146	+100.0%	0.77%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$10,749,000	-61.8%	574,483	-47.3%	0.75%	-61.8%
BLMN	Buy	BLOOMIN BRANDS INC	$10,218,000	+560.1%	516,344	+570.5%	0.71%	+560.2%
GOOGL	New	ALPHABET INCcap stk cl a	$10,185,000	–	8,438	+100.0%	0.71%	–
		CEMEX SAB DE CVnote 3.720% 3/1	$10,074,000	+0.4%	10,000,000	0.0%	0.70%	+0.4%
UNIT	New	UNITI GROUP INCput	$10,075,000	–	500,000	+100.0%	0.70%	–
SESN		SESEN BIO INC	$9,558,000	+10.3%	4,445,557	0.0%	0.67%	+10.2%
YNDX	New	YANDEX N V	$9,412,000	–	286,181	+100.0%	0.66%	–
MDT	New	MEDTRONIC PLC	$9,372,000	–	95,274	+100.0%	0.65%	–
URA	Sell	GLOBAL X FDSglobal x uranium	$9,254,000	+1.0%	695,300	-2.3%	0.64%	+0.9%
TSN	New	TYSON FOODS INCcl a	$9,187,000	–	154,330	+100.0%	0.64%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,988,000	-0.8%	36,824	-15.8%	0.63%	-0.8%
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$8,962,000	–	119,942	+100.0%	0.62%	–
CI	New	CIGNA CORPORATION	$8,564,000	–	41,124	+100.0%	0.60%	–
ARRY	Buy	ARRAY BIOPHARMA INC	$8,295,000	-9.3%	545,711	+0.2%	0.58%	-9.2%
DVN	Sell	DEVON ENERGY CORP NEW	$8,027,000	-71.5%	200,980	-68.6%	0.56%	-71.5%
GIS	New	GENERAL MLS INC	$6,757,000	–	157,431	+100.0%	0.47%	–
IQV	New	IQVIA HLDGS INC	$6,136,000	–	47,291	+100.0%	0.43%	–
DNRCQ	Sell	DENBURY RES INC	$6,115,000	+12.6%	986,269	-12.6%	0.43%	+12.7%
CLVS	New	CLOVIS ONCOLOGY INCcall	$5,903,000	–	201,000	+100.0%	0.41%	–
YUMC	New	YUM CHINA HLDGS INC	$5,339,000	–	152,078	+100.0%	0.37%	–
XLP	New	SELECT SECTOR SPDR TRput	$5,253,000	–	97,400	+100.0%	0.37%	–
EACQ		EASTERLY ACQUISITION CORP	$5,225,000	+1.5%	500,000	0.0%	0.36%	+1.4%
LYB	New	LYONDELLBASELL INDUSTRIES N	$5,224,000	–	50,961	+100.0%	0.36%	–
AMLP	New	ALPS ETF TRalerian mlp	$4,951,000	–	463,561	+100.0%	0.34%	–
	Sell	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$4,669,000	-27.6%	5,000,000	-16.7%	0.33%	-27.6%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$4,560,000	-35.8%	38,900	-40.1%	0.32%	-35.8%
FTV	Sell	FORTIVE CORP	$4,454,000	-66.8%	52,898	-69.6%	0.31%	-66.7%
BABA	New	ALIBABA GROUP HLDG LTDput	$4,119,000	–	25,000	+100.0%	0.29%	–
GEC		GREAT ELM CAP GROUP INC	$4,118,000	-9.7%	1,267,030	0.0%	0.29%	-9.7%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$3,963,000	–	52,600	+100.0%	0.28%	–
	Sell	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$3,787,000	-61.2%	3,750,000	-53.1%	0.26%	-61.2%
METC	Buy	RAMACO RES INC	$3,636,000	+162.9%	487,428	+145.4%	0.25%	+164.6%
RIO	New	RIO TINTO PLCsponsored adr	$3,620,000	–	70,962	+100.0%	0.25%	–
YUMC	New	YUM CHINA HLDGS INCcall	$3,511,000	–	100,000	+100.0%	0.24%	–
BTU	Sell	PEABODY ENERGY CORP NEW	$3,499,000	-64.6%	98,179	-54.9%	0.24%	-64.6%
FSCT	Sell	FORESCOUT TECHNOLOGIES INC	$3,282,000	-42.7%	86,911	-48.0%	0.23%	-42.8%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$3,205,000	–	400,632	+100.0%	0.22%	–
SJM	New	SMUCKER J M CO	$3,163,000	–	30,825	+100.0%	0.22%	–
HCC	New	WARRIOR MET COAL INC	$3,110,000	–	115,000	+100.0%	0.22%	–
MTEM	New	MOLECULAR TEMPLATES INC	$2,662,000	–	493,949	+100.0%	0.19%	–
ARMK	New	ARAMARK	$2,654,000	–	61,684	+100.0%	0.18%	–
	Sell	SUNPOWER CORPdbcv 4.000% 1/1	$2,510,000	-70.3%	3,000,000	-70.0%	0.18%	-70.3%
SGYPQ		SYNERGY PHARMACEUTICALS DEL	$2,385,000	-2.3%	1,403,149	0.0%	0.17%	-2.4%
FGEN	New	FIBROGEN INCput	$1,956,000	–	32,200	+100.0%	0.14%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$1,930,000	–	100,000	+100.0%	0.14%	–
FLXN	New	FLEXION THERAPEUTICS INCcall	$1,871,000	–	100,000	+100.0%	0.13%	–
		KEMPHARM INCnote 5.500% 2/0	$1,789,000	-10.8%	3,000,000	0.0%	0.12%	-10.7%
SLGL	Buy	SOL GEL TECHNOLOGIES	$1,686,000	+15.4%	224,805	+18.8%	0.12%	+15.7%
	Sell	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$1,546,000	-44.0%	2,000,000	-33.3%	0.11%	-44.0%
XOGAQ	New	EXTRACTION OIL AND GAS INC	$1,524,000	–	135,000	+100.0%	0.11%	–
NWL	New	NEWELL BRANDS INC	$1,523,000	–	75,000	+100.0%	0.11%	–
	Sell	INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0	$1,108,000	-70.8%	1,000,000	-73.3%	0.08%	-70.9%
CGC	New	CANOPY GROWTH CORP	$628,000	–	10,000	+100.0%	0.04%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$529,000	–	9,800	+100.0%	0.04%	–
GTYHW	New	GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202	$500,000	–	400,000	+100.0%	0.04%	–
DESTQ		DESTINATION MATERNITY CORP	$501,000	-20.0%	107,495	0.0%	0.04%	-20.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$405,000	-90.0%	2,461	-88.7%	0.03%	-90.1%
JAGX	Exit	JAGUAR HEALTH INC	$0	–	-343,256	-100.0%	-0.03%	–
IVTY	Exit	INVUITY INC	$0	–	-462,079	-100.0%	-0.13%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-52,573	-100.0%	-0.14%	–
STDY	Exit	STEADYMED LTD	$0	–	-503,140	-100.0%	-0.16%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-17,000	-100.0%	-0.16%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000%11/1	$0	–	-1,500,000	-100.0%	-0.19%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-27,756	-100.0%	-0.20%	–
LOW	Exit	LOWES COS INC	$0	–	-34,911	-100.0%	-0.23%	–
CCJ	Exit	CAMECO CORP	$0	–	-325,883	-100.0%	-0.26%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-30,000	-100.0%	-0.28%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-102,915	-100.0%	-0.29%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-50,000	-100.0%	-0.37%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INCput	$0	–	-195,700	-100.0%	-0.44%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-100,000	-100.0%	-0.45%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-300,000	-100.0%	-0.51%	–
SE	Exit	SEA LTDadr	$0	–	-509,188	-100.0%	-0.53%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-97,717	-100.0%	-0.55%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-123,985	-100.0%	-0.56%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-593,239	-100.0%	-0.57%	–
PTE	Exit	POLARITYTE INC	$0	–	-349,536	-100.0%	-0.57%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-216,600	-100.0%	-0.59%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-117,017	-100.0%	-0.60%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-200,000	-100.0%	-0.63%	–
BA	Exit	BOEING CO	$0	–	-29,110	-100.0%	-0.68%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-240,570	-100.0%	-0.68%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-483,936	-100.0%	-0.71%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-226,059	-100.0%	-0.71%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-250,000	-100.0%	-0.79%	–
K	Exit	KELLOGG CO	$0	–	-173,015	-100.0%	-0.84%	–
GTYHU	Exit	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$0	–	-1,200,000	-100.0%	-0.89%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-169,570	-100.0%	-0.97%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-71,925	-100.0%	-0.98%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-155,738	-100.0%	-0.98%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-118,683	-100.0%	-1.07%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-248,628	-100.0%	-1.21%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-250,000	-100.0%	-1.66%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-801,602	-100.0%	-2.49%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-350,000	-100.0%	-3.31%	–

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 2018-11-14

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 2018 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1433630000.0 != 1433628000.0)

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

KINGDON CAPITAL MANAGEMENT, L.L.C. - Q3 2018 holdings