Kingdon Capital Management as of March 31, 2015
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.3 | $196M | 950k | 206.43 | |
| iShares Russell 2000 Index (IWM) | 8.0 | $188M | 1.5M | 124.37 | |
| Horizon Pharma | 5.5 | $129M | 4.9M | 25.97 | |
| Tyson Foods (TSN) | 4.9 | $116M | 3.0M | 38.30 | |
| Anacor Pharmaceuticals In | 2.8 | $65M | 1.1M | 57.85 | |
| Visteon Corporation (VC) | 2.7 | $64M | 664k | 96.40 | |
| Cdk Global Inc equities | 2.3 | $55M | 1.2M | 46.76 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $46M | 1.2M | 38.71 | |
| Sunedison | 1.9 | $46M | 1.9M | 24.00 | |
| Discover Financial Services (DFS) | 1.9 | $46M | 810k | 56.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $43M | 125k | 343.43 | |
| Broadcom Corporation | 1.4 | $32M | 747k | 43.29 | |
| Vanda Pharmaceuticals (VNDA) | 1.3 | $31M | 3.3M | 9.30 | |
| Ovascience | 1.3 | $31M | 880k | 34.73 | |
| Actavis | 1.2 | $29M | 99k | 297.62 | |
| Starbucks Corporation (SBUX) | 1.2 | $29M | 305k | 94.70 | |
| XOMA CORP Common equity shares | 1.2 | $28M | 7.6M | 3.64 | |
| KAR Auction Services (KAR) | 1.1 | $26M | 689k | 37.93 | |
| Hca Holdings (HCA) | 1.1 | $26M | 342k | 75.23 | |
| Armstrong World Industries (AWI) | 1.1 | $26M | 445k | 57.47 | |
| Target Corporation (TGT) | 1.1 | $25M | 303k | 82.61 | |
| Flexion Therapeutics | 1.0 | $23M | 1.0M | 22.52 | |
| Qlik Technologies | 1.0 | $23M | 746k | 31.13 | |
| Jarden Corporation | 0.9 | $22M | 408k | 52.90 | |
| Synovus Finl (SNV) | 0.9 | $22M | 774k | 28.01 | |
| Newfield Exploration | 0.9 | $21M | 609k | 35.09 | |
| Bloomin Brands (BLMN) | 0.9 | $21M | 871k | 24.33 | |
| Axalta Coating Sys (AXTA) | 0.9 | $21M | 768k | 27.62 | |
| Brinker International (EAT) | 0.9 | $21M | 334k | 61.56 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.9 | $20M | 20k | 1012.00 | |
| Corning Incorporated (GLW) | 0.8 | $20M | 880k | 22.68 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $20M | 271k | 73.94 | |
| D.R. Horton (DHI) | 0.8 | $20M | 702k | 28.48 | |
| Palo Alto Networks (PANW) | 0.8 | $20M | 136k | 146.08 | |
| Gigamon | 0.8 | $19M | 915k | 21.24 | |
| Zeltiq Aesthetics | 0.8 | $19M | 605k | 30.83 | |
| Harley-Davidson (HOG) | 0.8 | $18M | 300k | 60.74 | |
| Terraform Power | 0.8 | $18M | 500k | 36.51 | |
| T Mobile Us Inc conv pfd ser a | 0.8 | $18M | 310k | 58.66 | |
| Lowe's Companies (LOW) | 0.8 | $18M | 236k | 74.39 | |
| Emergent Biosolutions Inc conv | 0.7 | $17M | 15M | 1.16 | |
| SPDR S&P Biotech (XBI) | 0.7 | $17M | 75k | 225.51 | |
| Mohawk Industries (MHK) | 0.6 | $15M | 81k | 185.75 | |
| TASER International | 0.6 | $15M | 622k | 24.11 | |
| Hilton Worlwide Hldgs | 0.6 | $15M | 508k | 29.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $15M | 123k | 121.91 | |
| Allied World Assurance | 0.6 | $15M | 365k | 40.40 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $15M | 300k | 49.51 | |
| Heron Therapeutics (HRTX) | 0.6 | $15M | 1.0M | 14.55 | |
| Medtronic (MDT) | 0.6 | $15M | 191k | 77.99 | |
| DISH Network | 0.6 | $15M | 208k | 70.06 | |
| Versartis | 0.6 | $13M | 713k | 18.37 | |
| Hain Celestial (HAIN) | 0.6 | $13M | 201k | 64.05 | |
| Medivation | 0.6 | $13M | 100k | 129.07 | |
| Rackspace Hosting | 0.6 | $13M | 250k | 51.59 | |
| Pinnacle Entertainment | 0.5 | $13M | 350k | 36.09 | |
| Avalanche Biotechnologies In | 0.5 | $13M | 315k | 40.52 | |
| JinkoSolar Holding (JKS) | 0.5 | $12M | 475k | 25.64 | |
| AMAG Pharmaceuticals | 0.5 | $11M | 209k | 54.66 | |
| Newell Rubbermaid (NWL) | 0.5 | $11M | 288k | 39.07 | |
| Dollar General (DG) | 0.5 | $11M | 148k | 75.38 | |
| Tower Semiconductor (TSEM) | 0.5 | $11M | 643k | 16.98 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $11M | 132k | 81.31 | |
| Healthsouth | 0.5 | $11M | 241k | 44.36 | |
| Bluebird Bio (BLUE) | 0.5 | $11M | 88k | 120.77 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $9.7M | 588k | 16.51 | |
| Dipexium Pharmaceuticals | 0.4 | $9.7M | 712k | 13.64 | |
| Tyson Foods Inc cnv p | 0.4 | $9.7M | 200k | 48.48 | |
| Energizer Holdings | 0.4 | $9.2M | 67k | 138.05 | |
| Hldgs (UAL) | 0.4 | $8.7M | 130k | 67.25 | |
| Infosys Technologies (INFY) | 0.4 | $8.4M | 240k | 35.08 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.4 | $8.5M | 13M | 0.65 | |
| McDonald's Corporation (MCD) | 0.3 | $8.3M | 85k | 97.44 | |
| Cemex SAB de CV (CX) | 0.3 | $8.0M | 850k | 9.47 | |
| CoreLogic | 0.3 | $8.1M | 230k | 35.27 | |
| Luxoft Holding Inc cmn | 0.3 | $8.1M | 157k | 51.74 | |
| Integrated Device Technology | 0.3 | $7.7M | 385k | 20.02 | |
| Masonite International | 0.3 | $7.7M | 115k | 67.26 | |
| Oaktree Cap | 0.3 | $7.5M | 144k | 51.66 | |
| Liberty Media | 0.3 | $7.6M | 200k | 38.20 | |
| Fate Therapeutics (FATE) | 0.3 | $7.4M | 1.5M | 4.89 | |
| Tokai Pharmaceuticals | 0.3 | $7.7M | 678k | 11.30 | |
| Methanex Corp (MEOH) | 0.3 | $7.4M | 138k | 53.57 | |
| Solarcity Corp note 2.750%11/0 | 0.3 | $7.3M | 7.0M | 1.04 | |
| Lam Research Corporation (LRCX) | 0.3 | $7.1M | 101k | 70.24 | |
| Church & Dwight (CHD) | 0.3 | $7.1M | 83k | 85.42 | |
| Eros International | 0.3 | $7.0M | 400k | 17.47 | |
| Micron Technology Inc conv | 0.3 | $7.2M | 6.5M | 1.10 | |
| E TRADE Financial Corporation | 0.3 | $6.9M | 240k | 28.55 | |
| DineEquity (DIN) | 0.3 | $6.6M | 62k | 107.01 | |
| Fiat Chrysler Auto | 0.3 | $6.5M | 400k | 16.31 | |
| American International (AIG) | 0.3 | $6.3M | 115k | 54.79 | |
| IntraLinks Holdings | 0.3 | $6.0M | 585k | 10.34 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $6.1M | 68k | 89.55 | |
| Citizens Financial (CFG) | 0.3 | $6.0M | 250k | 24.13 | |
| Emergent BioSolutions (EBS) | 0.2 | $6.0M | 208k | 28.76 | |
| Medicines Company | 0.2 | $5.6M | 200k | 28.02 | |
| Tonix Pharmaceuticls | 0.2 | $5.6M | 881k | 6.32 | |
| Entellus Medical Cm | 0.2 | $5.4M | 245k | 21.90 | |
| Molson Coors Brewing (TAP.A) | 0.2 | $5.1M | 69k | 74.44 | |
| Kosmos Energy | 0.2 | $5.1M | 650k | 7.91 | |
| Dynavax Technologies (DVAX) | 0.2 | $5.3M | 235k | 22.43 | |
| Amsburg Corp pfd 5.25% | 0.2 | $5.0M | 40k | 124.00 | |
| Independence Contract Dril I | 0.2 | $5.0M | 723k | 6.97 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $4.9M | 325k | 14.96 | |
| Time Warner Cable | 0.2 | $4.8M | 32k | 149.87 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.2 | $4.7M | 488k | 9.57 | |
| H&R Block (HRB) | 0.2 | $4.4M | 137k | 32.07 | |
| Standard Pacific | 0.2 | $4.5M | 500k | 9.00 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $4.4M | 200k | 22.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.9M | 38k | 103.21 | |
| Monster Beverage | 0.2 | $3.9M | 29k | 138.39 | |
| Edwards Lifesciences (EW) | 0.2 | $3.9M | 27k | 142.46 | |
| Unwired Planet | 0.2 | $3.7M | 6.5M | 0.57 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.2M | 45k | 71.60 | |
| Antares Pharma | 0.1 | $3.2M | 1.2M | 2.71 | |
| Williams-Sonoma (WSM) | 0.1 | $2.8M | 35k | 79.71 | |
| Achillion Pharmaceuticals | 0.1 | $2.9M | 291k | 9.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.5M | 40k | 62.30 | |
| Canadian Solar (CSIQ) | 0.1 | $2.5M | 75k | 33.39 | |
| Kindred Biosciences | 0.1 | $2.5M | 349k | 7.14 | |
| Dr Pepper Snapple | 0.1 | $2.4M | 31k | 78.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 104k | 20.93 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 5.1k | 422.16 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $2.1M | 500k | 4.10 | |
| Platform Specialty Prods Cor | 0.1 | $2.2M | 86k | 25.66 | |
| Mediwound Ltd cmn | 0.1 | $2.1M | 286k | 7.24 | |
| Memorial Resource Development | 0.1 | $1.8M | 100k | 17.74 | |
| Acorda Therap note 1.75% 6/15 | 0.1 | $1.8M | 1.8M | 1.02 | |
| Repros Therapeutics | 0.1 | $1.7M | 200k | 8.59 | |
| Civitas Solutions | 0.1 | $1.6M | 74k | 20.95 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.1 | $1.2M | 264k | 4.38 | |
| Pinnacle Foods Inc De | 0.0 | $1.0M | 25k | 40.81 | |
| American Airls (AAL) | 0.0 | $923k | 450k | 2.05 | |
| Gilead Sciences (GILD) | 0.0 | $451k | 4.6k | 98.04 |
