$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN INCput | $52,997,000 | – | 150,000 | +100.0% | 3.70% | – |
| 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% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $18,986,000 | – | 961,323 | +100.0% | 1.32% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $17,214,000 | – | 154,055 | +100.0% | 1.20% | – |
| CVS | New | CVS HEALTH CORP | $13,629,000 | – | 173,136 | +100.0% | 0.95% | – |
| 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% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $12,168,000 | – | 1,200,000 | +100.0% | 0.85% | – |
| AYI | New | ACUITY BRANDS INC | $11,027,000 | – | 70,146 | +100.0% | 0.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,185,000 | – | 8,438 | +100.0% | 0.71% | – |
| UNIT | New | UNITI GROUP INCput | $10,075,000 | – | 500,000 | +100.0% | 0.70% | – |
| 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% | – |
| TSN | New | TYSON FOODS INCcl a | $9,187,000 | – | 154,330 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $4,119,000 | – | 25,000 | +100.0% | 0.29% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,963,000 | – | 52,600 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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
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.