Kingdon Capital Management

Kingdon Capital Management as of June 30, 2015

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 115 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.3 $212M 1.7M 124.86
Horizon Pharma SHS 5.7 $147M 4.2M 34.74
Anacor Pharmaceuticals In 4.3 $110M 1.4M 77.43
Tyson Foods Cl A (TSN) 4.3 $109M 2.6M 42.63
Heron Therapeutics (HRTX) 3.1 $79M 2.5M 31.16
Visteon Corp Com New (VC) 3.0 $77M 735k 104.98
Sunedison 2.8 $71M 2.4M 29.91
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $62M 300k 205.85
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 2.4 $61M 2.5M 24.38
Adobe Systems Incorporated (ADBE) 2.3 $58M 716k 81.01
Cdk Global Inc equities 2.1 $54M 998k 53.98
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 2.1 $54M 145k 368.97
Hca Holdings (HCA) 1.9 $48M 533k 90.72
Allergan SHS 1.8 $46M 151k 303.46
XOMA CORP Common equity shares 1.6 $40M 10M 3.88
Axalta Coating Sys (AXTA) 1.5 $39M 1.2M 33.08
Ovascience 1.5 $39M 1.3M 28.93
Armstrong World Industries (AWI) 1.5 $39M 722k 53.28
E Trade Financial Corp Com New 1.4 $37M 1.2M 29.95
Newfield Exploration 1.3 $34M 938k 36.12
Allergan Pfd Conv Ser A 1.2 $32M 31k 1045.67
Tenet Healthcare Corp Com New (THC) 1.2 $32M 549k 57.88
eBay (EBAY) 1.1 $29M 481k 60.24
Hilton Worlwide Hldgs 1.1 $28M 1.0M 27.55
Yum! Brands (YUM) 1.1 $28M 308k 90.08
Vanda Pharmaceuticals (VNDA) 1.1 $27M 2.1M 12.69
Qlik Technologies 1.0 $26M 753k 34.96
Terraform Pwr Cl A Com 1.0 $26M 682k 37.98
Bluebird Bio 1.0 $25M 149k 168.37
Cbre Group Cl A (CBRE) 1.0 $25M 673k 37.00
KAR Auction Services (KAR) 1.0 $25M 664k 37.40
Edwards Lifesciences (EW) 0.9 $24M 165k 142.43
Synaptics, Incorporated (SYNA) 0.9 $24M 271k 86.73
Flexion Therapeutics 0.9 $23M 1.1M 21.89
Intel Corporation Put Option (INTC) 0.9 $23M 750k 30.41
Hess (HES) 0.8 $22M 321k 66.88
Pinnacle Entertainment 0.8 $20M 540k 37.28
Graphic Packaging Holding Company (GPK) 0.8 $20M 1.4M 13.93
Jinkosolar Hldg Sponsored Adr (JKS) 0.8 $20M 665k 29.52
Molson Coors Brewing Cl A (TAP.A) 0.8 $20M 281k 69.81
McDonald's Corporation Call Option (MCD) 0.7 $19M 200k 95.07
Palo Alto Networks (PANW) 0.7 $19M 108k 174.70
Healthsouth Corp Com New 0.7 $19M 409k 46.06
T Mobile Us Conv Pfd Ser A 0.7 $19M 275k 68.47
Interface (TILE) 0.7 $18M 714k 25.05
Frontier Communications Corp Pfd Conv Ser-a 0.7 $17M 170k 99.90
Starbucks Corporation (SBUX) 0.7 $17M 314k 53.61
Lam Research Corporation 0.6 $17M 203k 81.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $16M 134k 120.67
Emergent Biosolutions Note 2.875% 1/1 (Principal) 0.6 $16M 13M 1.24
Berry Plastics (BERY) 0.6 $16M 492k 32.40
Allied Wrld Assur Com Hldg A SHS 0.6 $16M 367k 43.22
Fate Therapeutics (FATE) 0.6 $16M 2.4M 6.47
Jarden Corporation 0.6 $16M 300k 51.75
Gigamon 0.6 $15M 455k 32.99
SPECTRUM BRANDS Hldgs 0.6 $15M 147k 101.99
Brinker International (EAT) 0.5 $14M 241k 57.66
Versartis 0.5 $14M 896k 15.22
Dish Network Corp Cl A 0.5 $14M 200k 67.71
Burlington Stores (BURL) 0.5 $14M 263k 51.20
Colgate-Palmolive Company Call Option (CL) 0.5 $13M 200k 65.41
Dipexium Pharmaceuticals 0.5 $12M 971k 12.72
Tyson Foods Unit 99/99/9999 0.5 $12M 235k 51.51
Dynavax Technologies Corp Com New (DVAX) 0.5 $12M 512k 23.43
Hain Celestial (HAIN) 0.5 $12M 176k 65.86
Zeltiq Aesthetics 0.4 $11M 386k 29.47
Harley-Davidson Put Option (HOG) 0.4 $11M 200k 56.35
Nxp Semiconductors N V (NXPI) 0.4 $11M 110k 98.20
Servicenow Put Option (NOW) 0.4 $10M 140k 74.31
Emergent BioSolutions (EBS) 0.4 $10M 313k 32.95
Tokai Pharmaceuticals 0.4 $9.9M 741k 13.30
Eros Intl Shs New 0.4 $9.4M 376k 25.12
Virtu Finl Cl A (VIRT) 0.4 $9.4M 400k 23.48
Methanex Corp (MEOH) 0.3 $8.8M 158k 55.66
Tower Semiconductor Shs New (TSEM) 0.3 $8.4M 545k 15.44
Tonix Pharmaceuticals Hldg C Com New 0.3 $8.1M 901k 8.97
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.3 $8.0M 13M 0.62
Oaktree Cap Group Unit Cl A 0.3 $7.7M 144k 53.18
Target Corporation (TGT) 0.3 $7.6M 93k 81.63
Ehi Car Svcs Spon Ads Cl A 0.3 $7.5M 522k 14.46
Medtronic SHS (MDT) 0.3 $7.3M 98k 74.10
Entellus Medical Cm 0.3 $6.9M 265k 25.87
IntraLinks Holdings 0.2 $6.2M 518k 11.91
Videocon D2h Adr 0.2 $6.1M 485k 12.61
F M C Corp Com New (FMC) 0.2 $5.3M 100k 52.55
Steel Dynamics (STLD) 0.2 $5.2M 250k 20.72
Abiomed 0.2 $4.9M 75k 65.73
Nivalis Therapeutics 0.2 $4.9M 325k 15.15
Fireeye Put Option 0.2 $4.9M 100k 48.91
Edgewell Pers Care (EPC) 0.2 $4.6M 35k 131.54
Ubiquiti Networks Put Option 0.2 $4.5M 140k 31.91
Newell Rubbermaid (NWL) 0.2 $4.4M 106k 41.11
Kempharm 0.2 $4.1M 225k 18.37
Unwired Planet 0.2 $4.1M 6.5M 0.62
Invuity Com New 0.2 $3.9M 276k 14.12
Amphastar Pharmaceuticals (AMPH) 0.1 $3.6M 207k 17.58
Antares Pharma 0.1 $3.5M 1.7M 2.08
Amsurg Corp Pfd Cnv Sr A-1% 0.1 $3.4M 25k 139.44
Medicines Company Put Option 0.1 $2.9M 100k 28.61
Albemarle Corporation (ALB) 0.1 $2.8M 50k 55.28
Jaguar Animal Health 0.1 $2.7M 561k 4.82
Lipocine 0.1 $2.6M 300k 8.58
Universal Hlth Svcs CL B (UHS) 0.1 $2.6M 18k 142.10
Comverse 0.1 $2.6M 127k 20.08
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.1 $2.5M 2.5M 0.99
Avalanche Biotechnologies In Call Option 0.1 $2.3M 140k 16.24
Mediwound Ord Shs 0.1 $2.2M 315k 7.07
Nrg Yield CL C 0.1 $2.2M 100k 21.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 50k 39.62
NuVasive 0.1 $1.9M 41k 47.38
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.1 $1.8M 1.8M 1.01
Synergy Pharmaceuticals Del Com New Call Option 0.1 $1.7M 200k 8.30
Civitas Solutions 0.1 $1.6M 74k 21.32
Tetralogic Pharmaceuticals C Note 8.000% 6/1 (Principal) 0.0 $1.2M 2.0M 0.58
American Airls (AAL) 0.0 $608k 450k 1.35