$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 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $25,542,000 | -16.7% | 251,467 | -6.2% | 3.85% | +80.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $22,574,000 | -21.4% | 363,624 | -16.1% | 3.40% | +69.9% |
| CSTM | Sell | CONSTELLIUM NVcl a | $15,352,000 | -48.8% | 2,196,283 | -9.5% | 2.32% | +10.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $11,409,000 | -21.7% | 704,705 | -6.7% | 1.72% | +69.2% |
| 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% | |
| 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% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,118,000 | -71.4% | 40,000 | -61.6% | 0.62% | -38.1% |
| METC | Sell | RAMACO RES INC | $2,302,000 | -36.7% | 464,964 | -4.6% | 0.35% | +36.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $898,000 | -84.8% | 50,000 | -75.1% | 0.14% | -67.2% |
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.