$663 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRcall | $46,668,000 | +16.0% | 1,959,200 | +34.3% | 7.04% | +150.7% |
| BG | Buy | BUNGE LIMITED | $36,614,000 | +37.8% | 685,145 | +77.2% | 5.52% | +198.0% |
| XBI | New | SPDR SERIES TRUSTcall | $28,700,000 | – | 400,000 | +100.0% | 4.33% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $27,878,000 | +36.5% | 290,181 | +7.7% | 4.20% | +195.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $27,516,000 | +9.0% | 1,060,770 | +33.0% | 4.15% | +135.7% |
| RH | New | RH | $27,000,000 | – | 225,339 | +100.0% | 4.07% | – |
| MSFT | Sell | MICROSOFT CORP | $25,542,000 | -16.7% | 251,467 | -6.2% | 3.85% | +80.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $24,804,000 | +6.1% | 670,738 | +7.8% | 3.74% | +129.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $22,574,000 | -21.4% | 363,624 | -16.1% | 3.40% | +69.9% |
| CP | New | CANADIAN PAC RY LTD | $21,388,000 | – | 120,417 | +100.0% | 3.23% | – |
| CRM | Buy | SALESFORCE COM INC | $20,379,000 | +50.2% | 148,788 | +74.4% | 3.07% | +224.8% |
| SHW | New | SHERWIN WILLIAMS CO | $18,615,000 | – | 47,310 | +100.0% | 2.81% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $15,848,000 | – | 162,060 | +100.0% | 2.39% | – |
| AMZN | Buy | AMAZON COM INC | $15,449,000 | -4.4% | 10,286 | +27.4% | 2.33% | +106.6% |
| CSTM | Sell | CONSTELLIUM NVcl a | $15,352,000 | -48.8% | 2,196,283 | -9.5% | 2.32% | +10.7% |
| TPX | TEMPUR SEALY INTL INC | $14,668,000 | -21.7% | 354,309 | 0.0% | 2.21% | +69.2% | |
| MPC | New | MARATHON PETE CORP | $14,501,000 | – | 245,745 | +100.0% | 2.19% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $14,002,000 | – | 146,179 | +100.0% | 2.11% | – |
| NOMD | Buy | NOMAD FOODS LTD | $13,489,000 | -4.9% | 806,780 | +15.2% | 2.03% | +105.5% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $12,880,000 | – | 800,000 | +100.0% | 1.94% | – |
| DE | New | DEERE & CO | $12,819,000 | – | 85,937 | +100.0% | 1.93% | – |
| UAL | New | UNITED CONTL HLDGS INC | $12,445,000 | – | 148,629 | +100.0% | 1.88% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $11,409,000 | -21.7% | 704,705 | -6.7% | 1.72% | +69.2% |
| CI | New | CIGNA CORP NEW | $11,325,000 | – | 59,631 | +100.0% | 1.71% | – |
| FTV | Buy | FORTIVE CORP | $10,650,000 | +139.1% | 157,409 | +197.6% | 1.61% | +416.4% |
| CNC | Sell | CENTENE CORP DEL | $10,151,000 | -54.9% | 88,042 | -43.4% | 1.53% | -2.5% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $9,345,000 | -15.7% | 14,000,000 | -12.5% | 1.41% | +82.3% | |
| CCJ | New | CAMECO CORP | $8,969,000 | – | 790,200 | +100.0% | 1.35% | – |
| ERI | New | ELDORADO RESORTS INC | $8,410,000 | – | 232,249 | +100.0% | 1.27% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $8,257,000 | +327.8% | 510,000 | +410.0% | 1.24% | +822.2% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $8,112,000 | -2.2% | 569,298 | +4.3% | 1.22% | +111.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,998,000 | -48.1% | 112,709 | -38.6% | 1.21% | +12.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,857,000 | -58.6% | 537,023 | -44.1% | 1.18% | -10.5% |
| MDT | Sell | MEDTRONIC PLC | $7,706,000 | -17.8% | 84,720 | -11.1% | 1.16% | +77.7% |
| WSC | Sell | WILLSCOT CORP | $7,582,000 | -45.6% | 804,916 | -1.0% | 1.14% | +17.5% |
| SESN | Buy | SESEN BIO INC | $7,440,000 | -22.2% | 5,239,557 | +17.9% | 1.12% | +68.2% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,793,000 | – | 513,832 | +100.0% | 1.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $6,742,000 | – | 65,000 | +100.0% | 1.02% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $6,611,000 | -38.5% | 584,018 | +1.7% | 1.00% | +32.9% |
| ATNX | New | ATHENEX INC | $5,088,000 | – | 400,923 | +100.0% | 0.77% | – |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $5,010,000 | +7.3% | 6,000,000 | +20.0% | 0.76% | +131.9% | |
| GEC | GREAT ELM CAP GROUP INC | $4,283,000 | +4.0% | 1,267,030 | 0.0% | 0.65% | +125.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,265,000 | -13.9% | 488,561 | +5.4% | 0.64% | +86.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,259,000 | +32.9% | 615,480 | +53.6% | 0.64% | +186.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,118,000 | -71.4% | 40,000 | -61.6% | 0.62% | -38.1% |
| CSX | New | CSX CORP | $4,101,000 | – | 66,000 | +100.0% | 0.62% | – |
| GIS | New | GENERAL MLS INCcall | $3,894,000 | – | 100,000 | +100.0% | 0.59% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $2,303,000 | – | 108,031 | +100.0% | 0.35% | – |
| METC | Sell | RAMACO RES INC | $2,302,000 | -36.7% | 464,964 | -4.6% | 0.35% | +36.6% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $2,077,000 | -22.0% | 514,225 | +4.1% | 0.31% | +68.3% |
| KEMPHARM INCnote 5.500% 2/0 | $1,509,000 | -15.7% | 3,000,000 | 0.0% | 0.23% | +82.4% | ||
| SLGL | Buy | SOL GEL TECHNOLOGIES | $1,444,000 | -14.4% | 239,949 | +6.7% | 0.22% | +84.7% |
| New | INSMED INCnote 1.750% 1/1 | $1,424,000 | – | 2,000,000 | +100.0% | 0.22% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $898,000 | -84.8% | 50,000 | -75.1% | 0.14% | -67.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $498,000 | -5.9% | 9,800 | 0.0% | 0.08% | +102.7% | |
| IMGN | New | IMMUNOGEN INCcall | $480,000 | – | 100,000 | +100.0% | 0.07% | – |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $312,000 | -37.6% | 400,000 | 0.0% | 0.05% | +34.3% | |
| DESTQ | DESTINATION MATERNITY CORP | $305,000 | -39.1% | 107,495 | 0.0% | 0.05% | +31.4% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $29,000 | -99.7% | 1,600 | -99.6% | 0.00% | -99.5% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,461 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -75,000 | -100.0% | -0.11% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -135,000 | -100.0% | -0.11% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -32,200 | -100.0% | -0.14% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -1,403,149 | -100.0% | -0.17% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -61,684 | -100.0% | -0.18% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -115,000 | -100.0% | -0.22% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -30,825 | -100.0% | -0.22% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -86,911 | -100.0% | -0.23% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -98,179 | -100.0% | -0.24% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -70,962 | -100.0% | -0.25% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -3,750,000 | -100.0% | -0.26% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -52,600 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -25,000 | -100.0% | -0.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -38,900 | -100.0% | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -50,961 | -100.0% | -0.36% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.36% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -97,400 | -100.0% | -0.37% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -152,078 | -100.0% | -0.37% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -986,269 | -100.0% | -0.43% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -47,291 | -100.0% | -0.43% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -157,431 | -100.0% | -0.47% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -200,980 | -100.0% | -0.56% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -41,124 | -100.0% | -0.60% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -119,942 | -100.0% | -0.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -36,824 | -100.0% | -0.63% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -154,330 | -100.0% | -0.64% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -695,300 | -100.0% | -0.64% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -286,181 | -100.0% | -0.66% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.70% | – | |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -500,000 | -100.0% | -0.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,438 | -100.0% | -0.71% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -516,344 | -100.0% | -0.71% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -70,146 | -100.0% | -0.77% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -488,700 | -100.0% | -0.85% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -1,200,000 | -100.0% | -0.85% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -212,112 | -100.0% | -0.86% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -124,168 | -100.0% | -0.91% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -197,630 | -100.0% | -0.91% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -185,730 | -100.0% | -0.91% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -102,578 | -100.0% | -0.92% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -173,136 | -100.0% | -0.95% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -68,916 | -100.0% | -1.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -230,306 | -100.0% | -1.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -56,600 | -100.0% | -1.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -86,147 | -100.0% | -1.07% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -565,211 | -100.0% | -1.16% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -154,055 | -100.0% | -1.20% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -518,519 | -100.0% | -1.23% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -888,533 | -100.0% | -1.25% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -257,800 | -100.0% | -1.27% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,263,088 | -100.0% | -1.62% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -368,309 | -100.0% | -1.73% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -226,794 | -100.0% | -1.81% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -2,065,249 | -100.0% | -2.04% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -300,000 | -100.0% | -2.25% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -330,000 | -100.0% | -2.36% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -204,600 | -100.0% | -2.65% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -703,801 | -100.0% | -3.16% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -150,000 | -100.0% | -3.70% | – |
| AABA | Exit | ALTABA INC | $0 | – | -822,090 | -100.0% | -3.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -204,600 | -100.0% | -4.15% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -384,500 | -100.0% | -4.52% | – |
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 2019-02-14
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.