Kingdon Capital Management as of Dec. 31, 2014
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 136 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 4.2 | $96M | 800k | 119.62 | |
| Visteon Corporation (VC) | 4.2 | $96M | 894k | 106.86 | |
| Tyson Foods (TSN) | 3.6 | $83M | 2.1M | 40.09 | |
| Horizon Pharma | 3.6 | $82M | 6.4M | 12.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.3 | $76M | 250k | 303.35 | |
| Micron Technology (MU) | 2.9 | $65M | 1.9M | 35.01 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $62M | 300k | 205.54 | |
| Apple (AAPL) | 2.6 | $60M | 545k | 110.38 | |
| Cdk Global Inc equities | 2.5 | $57M | 1.4M | 40.76 | |
| Cbre Group Inc Cl A (CBRE) | 2.5 | $57M | 1.7M | 34.25 | |
| Actavis | 2.1 | $49M | 190k | 257.41 | |
| Allergan | 1.9 | $42M | 199k | 212.59 | |
| Hldgs (UAL) | 1.8 | $41M | 618k | 66.89 | |
| Citigroup (C) | 1.8 | $41M | 759k | 54.16 | |
| Palo Alto Networks (PANW) | 1.7 | $38M | 312k | 122.57 | |
| Vanda Pharmaceuticals (VNDA) | 1.6 | $35M | 2.5M | 14.32 | |
| Cdw (CDW) | 1.5 | $34M | 964k | 35.17 | |
| Sunedison | 1.5 | $34M | 1.7M | 19.51 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $33M | 320k | 103.25 | |
| Anacor Pharmaceuticals In | 1.4 | $33M | 1.0M | 32.25 | |
| Qlik Technologies | 1.3 | $30M | 968k | 30.89 | |
| Time | 1.3 | $30M | 345k | 85.42 | |
| Terraform Power | 1.2 | $28M | 918k | 30.88 | |
| SPDR S&P Biotech (XBI) | 1.2 | $28M | 150k | 186.46 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $27M | 650k | 40.70 | |
| XOMA CORP Common equity shares | 1.1 | $25M | 7.0M | 3.59 | |
| Kraft Foods | 1.1 | $25M | 397k | 62.66 | |
| Hca Holdings (HCA) | 1.1 | $25M | 335k | 73.39 | |
| Starbucks Corporation (SBUX) | 1.0 | $23M | 276k | 82.05 | |
| Coca-cola Enterprises | 1.0 | $22M | 503k | 44.22 | |
| Ovascience | 1.0 | $22M | 494k | 44.22 | |
| Auspex Pharmaceuticals | 0.9 | $21M | 401k | 52.48 | |
| Flexion Therapeutics | 0.9 | $21M | 1.0M | 20.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $21M | 1.2M | 16.56 | |
| Salix Pharmaceuticals | 0.9 | $21M | 180k | 114.94 | |
| Micron Technology Inc conv | 0.9 | $20M | 15M | 1.32 | |
| Kellogg Company (K) | 0.9 | $20M | 300k | 65.44 | |
| Medtronic | 0.8 | $19M | 263k | 72.20 | |
| Bluebird Bio (BLUE) | 0.8 | $17M | 189k | 91.72 | |
| AMAG Pharmaceuticals | 0.8 | $17M | 418k | 41.09 | |
| Brinker International (EAT) | 0.7 | $17M | 286k | 58.69 | |
| MGIC Investment (MTG) | 0.7 | $15M | 1.7M | 9.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $16M | 139k | 112.32 | |
| Owens Corning (OC) | 0.7 | $15M | 425k | 35.81 | |
| Liberty Media | 0.7 | $15M | 517k | 29.42 | |
| Vulcan Materials Company (VMC) | 0.7 | $15M | 225k | 65.73 | |
| Versartis | 0.6 | $15M | 644k | 22.45 | |
| Energizer Holdings | 0.6 | $14M | 111k | 128.56 | |
| Gigamon | 0.6 | $14M | 815k | 17.73 | |
| Lam Research Corporation (LRCX) | 0.6 | $14M | 179k | 79.34 | |
| American Airls (AAL) | 0.6 | $14M | 695k | 20.23 | |
| KAR Auction Services (KAR) | 0.6 | $14M | 400k | 34.65 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $14M | 144k | 95.68 | |
| Emergent BioSolutions (EBS) | 0.6 | $13M | 470k | 27.23 | |
| Zeltiq Aesthetics | 0.5 | $12M | 434k | 27.91 | |
| Sandisk Corp conv | 0.5 | $12M | 10M | 1.21 | |
| TASER International | 0.5 | $12M | 442k | 26.48 | |
| Merck & Co (MRK) | 0.5 | $11M | 200k | 56.79 | |
| Tower Semiconductor (TSEM) | 0.5 | $11M | 845k | 13.33 | |
| Knowles (KN) | 0.5 | $11M | 450k | 23.55 | |
| Home Depot (HD) | 0.5 | $11M | 100k | 104.97 | |
| Aramark Hldgs (ARMK) | 0.5 | $10M | 335k | 31.15 | |
| Tractor Supply Company (TSCO) | 0.5 | $10M | 130k | 78.82 | |
| Integrated Device Technology | 0.5 | $10M | 525k | 19.60 | |
| DISH Network | 0.5 | $10M | 140k | 72.89 | |
| Hain Celestial (HAIN) | 0.4 | $10M | 172k | 58.29 | |
| T Mobile Us Inc conv pfd ser a | 0.4 | $10M | 190k | 52.99 | |
| Medicines Company | 0.4 | $9.7M | 350k | 27.67 | |
| CoreLogic | 0.4 | $9.8M | 310k | 31.59 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.4 | $9.5M | 143k | 66.31 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.4 | $9.6M | 15M | 0.64 | |
| Dr Pepper Snapple | 0.4 | $9.1M | 127k | 71.68 | |
| Liberty Media | 0.4 | $8.9M | 255k | 35.03 | |
| Dunkin' Brands Group | 0.4 | $8.6M | 202k | 42.65 | |
| Heron Therapeutics (HRTX) | 0.4 | $8.6M | 856k | 10.06 | |
| A. O. Smith Corporation (AOS) | 0.4 | $8.5M | 150k | 56.41 | |
| Healthsouth | 0.4 | $8.5M | 220k | 38.46 | |
| Tokai Pharmaceuticals | 0.4 | $8.4M | 568k | 14.74 | |
| Signet Jewelers (SIG) | 0.4 | $8.1M | 62k | 131.58 | |
| Dipexium Pharmaceuticals | 0.4 | $8.3M | 730k | 11.38 | |
| Eros International | 0.3 | $8.0M | 380k | 21.16 | |
| IntraLinks Holdings | 0.3 | $7.7M | 645k | 11.90 | |
| Fate Therapeutics (FATE) | 0.3 | $7.8M | 1.6M | 5.03 | |
| Jarden Corporation | 0.3 | $7.6M | 158k | 47.88 | |
| Broadcom Corporation | 0.3 | $7.2M | 166k | 43.33 | |
| Monster Beverage | 0.3 | $7.3M | 67k | 108.34 | |
| Tyson Foods Inc cnv p | 0.3 | $7.3M | 146k | 50.34 | |
| Amsburg Corp pfd 5.25% | 0.3 | $6.8M | 60k | 113.00 | |
| Discover Financial Services (DFS) | 0.3 | $6.5M | 100k | 65.49 | |
| Pepsi (PEP) | 0.3 | $6.6M | 70k | 94.56 | |
| JinkoSolar Holding (JKS) | 0.3 | $6.5M | 330k | 19.71 | |
| Unwired Planet | 0.3 | $6.5M | 6.5M | 1.00 | |
| Luxoft Holding Inc cmn | 0.3 | $6.5M | 168k | 38.51 | |
| Allied World Assurance | 0.3 | $6.2M | 163k | 37.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $5.9M | 61k | 97.21 | |
| Montpelier Re Holdings/mrh | 0.3 | $6.0M | 168k | 35.82 | |
| Solarfun Power Hldgs Conv dbcv | 0.3 | $5.9M | 6.0M | 0.98 | |
| Kosmos Energy | 0.2 | $5.5M | 650k | 8.39 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $5.5M | 470k | 11.61 | |
| Radware Ltd ord (RDWR) | 0.2 | $5.3M | 240k | 22.02 | |
| Methanex Corp (MEOH) | 0.2 | $5.2M | 113k | 45.83 | |
| Monolithic Power Systems (MPWR) | 0.2 | $5.3M | 106k | 49.74 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $5.1M | 100k | 50.67 | |
| Diamond Foods | 0.2 | $4.7M | 166k | 28.23 | |
| Whitewave Foods | 0.2 | $4.9M | 140k | 34.99 | |
| Cypress Energy Partners Lp ltd partner int | 0.2 | $4.9M | 340k | 14.28 | |
| Medivation | 0.2 | $4.6M | 46k | 99.62 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $4.6M | 36k | 129.49 | |
| Sonus Networks | 0.2 | $4.4M | 1.1M | 3.97 | |
| Sanderson Farms | 0.2 | $4.1M | 49k | 84.03 | |
| Synovus Finl (SNV) | 0.2 | $4.1M | 150k | 27.09 | |
| Fireeye | 0.2 | $3.9M | 125k | 31.58 | |
| Independence Contract Dril I | 0.2 | $3.8M | 723k | 5.22 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.2 | $4.0M | 488k | 8.16 | |
| Achillion Pharmaceuticals | 0.2 | $3.7M | 300k | 12.25 | |
| Tonix Pharmaceuticls | 0.1 | $3.4M | 575k | 5.84 | |
| Oaktree Cap | 0.1 | $3.1M | 60k | 51.83 | |
| Sangamo Biosciences (SGMO) | 0.1 | $3.0M | 200k | 15.21 | |
| Antares Pharma | 0.1 | $3.0M | 1.2M | 2.57 | |
| Kindred Biosciences | 0.1 | $3.0M | 399k | 7.45 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.8M | 45k | 61.20 | |
| Fcb Financial Holdings-cl A | 0.1 | $2.7M | 109k | 24.64 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.2M | 100k | 22.34 | |
| Universal Health Services (UHS) | 0.1 | $2.1M | 19k | 111.24 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.1M | 75k | 28.64 | |
| Platform Specialty Prods Cor | 0.1 | $2.0M | 86k | 23.22 | |
| Francescas Hldgs Corp | 0.1 | $1.8M | 109k | 16.70 | |
| Dynavax Technologies (DVAX) | 0.1 | $1.8M | 104k | 16.86 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.1 | $1.6M | 3.0M | 0.52 | |
| Mediwound Ltd cmn | 0.1 | $1.6M | 244k | 6.66 | |
| Darling International (DAR) | 0.1 | $1.4M | 75k | 18.16 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 14k | 91.01 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.1 | $1.4M | 287k | 4.82 | |
| Civitas Solutions | 0.1 | $1.3M | 74k | 17.03 | |
| Community Health Systems (CYH) | 0.1 | $1.1M | 20k | 53.93 | |
| Ryerson Tull (RYI) | 0.1 | $1.0M | 103k | 9.93 |
