Kingdon Capital Management as of Sept. 30, 2015
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 112 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.5 | $218M | 2.0M | 109.20 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $153M | 800k | 191.63 | |
| Hca Holdings (HCA) | 4.1 | $85M | 1.1M | 77.36 | |
| Visteon Corporation (VC) | 3.4 | $71M | 702k | 101.24 | |
| Anacor Pharmaceuticals In | 3.3 | $69M | 589k | 117.71 | |
| Horizon Pharma | 3.2 | $67M | 3.4M | 19.82 | |
| 3.1 | $64M | 100k | 638.37 | ||
| Axalta Coating Sys (AXTA) | 2.8 | $58M | 2.3M | 25.34 | |
| Cdk Global Inc equities | 2.6 | $53M | 1.1M | 47.78 | |
| Pinnacle Entertainment | 2.4 | $49M | 1.5M | 33.84 | |
| Heron Therapeutics (HRTX) | 2.4 | $49M | 2.0M | 24.40 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $40M | 483k | 82.22 | |
| Paypal Holdings (PYPL) | 1.9 | $38M | 1.2M | 31.04 | |
| Industrial SPDR (XLI) | 1.8 | $37M | 750k | 49.89 | |
| Target Corporation (TGT) | 1.7 | $35M | 445k | 78.66 | |
| Citizens Financial (CFG) | 1.7 | $35M | 1.5M | 23.86 | |
| Tyson Foods (TSN) | 1.6 | $33M | 767k | 43.10 | |
| SPDR S&P Biotech (XBI) | 1.5 | $31M | 500k | 62.25 | |
| SPDR S&P Homebuilders (XHB) | 1.4 | $29M | 850k | 34.23 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $29M | 2.2M | 12.79 | |
| Jarden Corporation | 1.3 | $28M | 563k | 48.88 | |
| Devon Energy Corporation (DVN) | 1.3 | $27M | 717k | 37.09 | |
| Coca-Cola Company (KO) | 1.2 | $26M | 648k | 40.12 | |
| Vanda Pharmaceuticals (VNDA) | 1.2 | $25M | 2.2M | 11.28 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $24M | 745k | 32.00 | |
| Macy's (M) | 1.1 | $23M | 450k | 51.32 | |
| Newell Rubbermaid (NWL) | 1.1 | $22M | 557k | 39.71 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $21M | 580k | 36.92 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $21M | 500k | 41.18 | |
| Health Care SPDR (XLV) | 1.0 | $20M | 300k | 66.23 | |
| KAR Auction Services (KAR) | 0.9 | $20M | 553k | 35.50 | |
| E TRADE Financial Corporation | 0.9 | $20M | 740k | 26.33 | |
| Newfield Exploration | 0.9 | $19M | 570k | 32.90 | |
| Terraform Global | 0.9 | $19M | 2.8M | 6.66 | |
| Fastenal Company (FAST) | 0.9 | $18M | 500k | 36.61 | |
| Allied World Assurance | 0.9 | $18M | 473k | 38.17 | |
| Armstrong World Industries (AWI) | 0.8 | $18M | 369k | 47.74 | |
| Allergan | 0.8 | $18M | 65k | 271.81 | |
| FMC Corporation (FMC) | 0.8 | $17M | 500k | 33.91 | |
| Interface (TILE) | 0.7 | $15M | 687k | 22.44 | |
| Emergent Biosolutions Inc conv | 0.7 | $15M | 13M | 1.13 | |
| Molson Coors Brewing (TAP.A) | 0.7 | $15M | 176k | 83.02 | |
| Dipexium Pharmaceuticals | 0.7 | $14M | 981k | 14.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $13M | 124k | 106.32 | |
| Fate Therapeutics (FATE) | 0.6 | $13M | 2.4M | 5.33 | |
| Flexion Therapeutics | 0.6 | $12M | 836k | 14.86 | |
| Emergent BioSolutions (EBS) | 0.6 | $12M | 408k | 28.49 | |
| Sunedison | 0.5 | $11M | 1.5M | 7.18 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $11M | 96k | 109.04 | |
| Gigamon | 0.5 | $10M | 500k | 20.01 | |
| Lexicon Pharmaceuticals (LXRX) | 0.5 | $9.9M | 925k | 10.74 | |
| Healthsouth | 0.5 | $9.4M | 245k | 38.37 | |
| Allergan Plc pfd conv ser a | 0.5 | $9.4M | 10k | 943.50 | |
| Avago Technologies | 0.4 | $9.2M | 74k | 125.02 | |
| Fortinet (FTNT) | 0.4 | $8.5M | 200k | 42.48 | |
| 0.4 | $8.6M | 319k | 26.94 | ||
| Mondelez Int (MDLZ) | 0.4 | $8.4M | 200k | 41.87 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $8.2M | 360k | 22.92 | |
| Integrated Device Technology | 0.4 | $7.9M | 390k | 20.30 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.4 | $7.8M | 13M | 0.60 | |
| Versartis | 0.4 | $7.9M | 688k | 11.53 | |
| H&R Block (HRB) | 0.4 | $7.7M | 213k | 36.20 | |
| Noble Energy | 0.4 | $7.6M | 253k | 30.18 | |
| DISH Network | 0.3 | $7.0M | 120k | 58.34 | |
| JinkoSolar Holding (JKS) | 0.3 | $6.8M | 310k | 21.94 | |
| Tokai Pharmaceuticals | 0.3 | $6.8M | 658k | 10.35 | |
| T Mobile Us Inc conv pfd ser a | 0.3 | $6.9M | 100k | 69.06 | |
| Tonix Pharmaceuticls | 0.3 | $6.3M | 1.2M | 5.29 | |
| Lowe's Companies (LOW) | 0.3 | $6.2M | 90k | 68.92 | |
| Oaktree Cap | 0.3 | $5.9M | 120k | 49.50 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.3 | $6.0M | 522k | 11.59 | |
| Novo Nordisk A/S (NVO) | 0.3 | $5.4M | 100k | 54.24 | |
| Nivalis Therapeutics | 0.3 | $5.4M | 419k | 12.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.1M | 61k | 83.68 | |
| Exelixis (EXEL) | 0.2 | $5.2M | 920k | 5.61 | |
| Tyson Foods Inc cnv p | 0.2 | $5.1M | 100k | 51.26 | |
| Videocon D2h | 0.2 | $5.1M | 530k | 9.65 | |
| Kempharm | 0.2 | $5.2M | 270k | 19.38 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $4.8M | 1.1M | 4.35 | |
| Unwired Planet | 0.2 | $4.8M | 6.5M | 0.73 | |
| Entellus Medical Cm | 0.2 | $4.9M | 270k | 18.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.5M | 79k | 56.84 | |
| Hain Celestial (HAIN) | 0.2 | $4.1M | 80k | 51.60 | |
| Monolithic Power Systems (MPWR) | 0.2 | $4.1M | 81k | 51.20 | |
| Cempra | 0.2 | $4.2M | 150k | 27.84 | |
| Eros International | 0.2 | $4.1M | 150k | 27.19 | |
| Invuity | 0.2 | $4.2M | 302k | 14.02 | |
| Linkedin Corp | 0.2 | $3.6M | 19k | 190.11 | |
| Lipocine | 0.2 | $3.5M | 295k | 11.83 | |
| Antares Pharma | 0.2 | $3.3M | 2.0M | 1.70 | |
| Abiomed | 0.1 | $3.1M | 34k | 92.77 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $3.2M | 100k | 32.11 | |
| IntraLinks Holdings | 0.1 | $2.9M | 347k | 8.29 | |
| Mediwound Ltd cmn | 0.1 | $2.4M | 314k | 7.63 | |
| Jaguar Animal Health | 0.1 | $2.3M | 700k | 3.24 | |
| NuVasive | 0.1 | $2.0M | 41k | 48.22 | |
| Clovis Oncology | 0.1 | $1.9M | 21k | 91.94 | |
| Synergy Pharmaceuticals | 0.1 | $1.8M | 340k | 5.30 | |
| Otonomy | 0.1 | $2.0M | 110k | 17.81 | |
| Cymabay Therapeutics | 0.1 | $1.8M | 950k | 1.94 | |
| Universal Health Services (UHS) | 0.1 | $1.6M | 13k | 124.81 | |
| Ovascience | 0.1 | $1.7M | 200k | 8.49 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.6M | 40k | 40.05 | |
| Civitas Solutions | 0.1 | $1.7M | 74k | 22.92 | |
| Repros Therapeutics | 0.1 | $1.5M | 200k | 7.43 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.1 | $1.5M | 2.0M | 0.75 | |
| Apple (AAPL) | 0.1 | $1.2M | 11k | 110.29 | |
| Qlik Technologies | 0.1 | $1.2M | 32k | 36.43 | |
| Inotek Pharmaceuticals | 0.1 | $1.1M | 115k | 9.40 | |
| Tetralogic Pharmaceuticals c note 8.000% 6/1 | 0.1 | $1.1M | 2.0M | 0.53 | |
| Global Blood Therapeutics In | 0.0 | $852k | 20k | 42.18 | |
| American Airls (AAL) | 0.0 | $608k | 450k | 1.35 |
