Kingdon Capital Management as of Dec. 31, 2015
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 105 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $153M | 750k | 203.87 | |
| iShares Russell 2000 Index (IWM) | 5.6 | $115M | 1.0M | 112.62 | |
| Anacor Pharmaceuticals In | 5.1 | $105M | 931k | 112.97 | |
| Horizon Pharma | 4.1 | $85M | 3.9M | 21.67 | |
| Jarden Corporation | 4.1 | $84M | 1.5M | 57.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $80M | 103k | 778.01 | |
| Visteon Corporation (VC) | 2.8 | $58M | 506k | 114.50 | |
| Molson Coors Brewing (TAP.A) | 2.7 | $55M | 587k | 93.92 | |
| Graphic Packaging Holding Company (GPK) | 2.5 | $51M | 4.0M | 12.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $51M | 150k | 338.33 | |
| Cdk Global Inc equities | 2.5 | $51M | 1.1M | 47.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $48M | 600k | 80.58 | |
| Pinnacle Entertainment | 2.2 | $46M | 1.5M | 31.12 | |
| Heron Therapeutics (HRTX) | 2.2 | $45M | 1.7M | 26.70 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $44M | 390k | 111.86 | |
| Citizens Financial (CFG) | 1.9 | $40M | 1.5M | 26.19 | |
| Coca-Cola Company (KO) | 1.8 | $38M | 880k | 42.96 | |
| Alcoa | 1.5 | $32M | 3.2M | 9.87 | |
| Mead Johnson Nutrition | 1.5 | $32M | 400k | 78.95 | |
| Allergan | 1.5 | $32M | 101k | 312.51 | |
| Newell Rubbermaid (NWL) | 1.5 | $30M | 679k | 44.08 | |
| Delta Air Lines (DAL) | 1.5 | $30M | 593k | 50.69 | |
| Alkermes (ALKS) | 1.4 | $28M | 349k | 79.38 | |
| American Intl Group | 1.3 | $27M | 442k | 61.97 | |
| E TRADE Financial Corporation | 1.2 | $25M | 835k | 29.64 | |
| Industrial SPDR (XLI) | 1.0 | $21M | 400k | 53.01 | |
| Sinclair Broadcast | 1.0 | $21M | 642k | 32.54 | |
| Teva Pharm Finance Llc Cvt cv bnd | 1.0 | $20M | 20k | 1017.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $20M | 157k | 125.00 | |
| FMC Corporation (FMC) | 0.9 | $20M | 500k | 39.13 | |
| PowerShares DB US Dollar Index Bullish | 0.9 | $19M | 750k | 25.65 | |
| Synchrony Financial (SYF) | 0.9 | $19M | 623k | 30.41 | |
| Allergan Plc pfd conv ser a | 0.9 | $18M | 18k | 1028.97 | |
| Express Scripts Holding | 0.8 | $18M | 200k | 87.41 | |
| SPDR Barclays Capital High Yield B | 0.8 | $17M | 500k | 33.91 | |
| Gigamon | 0.8 | $17M | 630k | 26.57 | |
| Emergent Biosolutions Inc conv | 0.8 | $17M | 12M | 1.38 | |
| Macy's (M) | 0.8 | $16M | 450k | 34.98 | |
| Mellanox Technologies | 0.8 | $16M | 376k | 42.14 | |
| Terraform Global | 0.8 | $16M | 2.8M | 5.59 | |
| Coca-cola Enterprises | 0.7 | $15M | 310k | 49.24 | |
| Csra | 0.7 | $15M | 505k | 30.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $15M | 248k | 60.03 | |
| Flexion Therapeutics | 0.7 | $15M | 770k | 19.27 | |
| Lowe's Companies (LOW) | 0.7 | $15M | 191k | 76.04 | |
| Target Corporation (TGT) | 0.7 | $14M | 189k | 72.61 | |
| McDonald's Corporation (MCD) | 0.6 | $12M | 97k | 118.14 | |
| Anacor Pharmaceuticals Inc note 2.000%10/1 | 0.6 | $12M | 3.2M | 3.64 | |
| Tonix Pharmaceuticls | 0.6 | $11M | 1.5M | 7.67 | |
| Qlik Technologies | 0.5 | $11M | 348k | 31.66 | |
| Dipexium Pharmaceuticals | 0.5 | $11M | 975k | 11.20 | |
| Lattice Semiconductor (LSCC) | 0.5 | $10M | 1.6M | 6.47 | |
| Lexicon Pharmaceuticals (LXRX) | 0.5 | $10M | 774k | 13.31 | |
| Pfizer (PFE) | 0.5 | $9.7M | 300k | 32.28 | |
| Dynavax Technologies (DVAX) | 0.5 | $9.7M | 400k | 24.16 | |
| Lam Research Corporation (LRCX) | 0.4 | $8.8M | 111k | 79.42 | |
| Fate Therapeutics (FATE) | 0.4 | $8.8M | 2.6M | 3.37 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $8.7M | 935k | 9.31 | |
| Lam Research Corp note 0.500% 5/1 | 0.4 | $8.5M | 6.5M | 1.30 | |
| Buffalo Wild Wings | 0.4 | $8.2M | 51k | 159.65 | |
| Hca Holdings (HCA) | 0.4 | $7.6M | 113k | 67.63 | |
| Nike (NKE) | 0.4 | $7.4M | 118k | 62.50 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $7.4M | 325k | 22.64 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.3 | $7.3M | 13M | 0.56 | |
| Clayton Williams Energy | 0.3 | $7.1M | 240k | 29.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.7M | 100k | 66.62 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.3 | $6.6M | 522k | 12.59 | |
| Versartis | 0.3 | $6.5M | 521k | 12.39 | |
| Silicon Motion Technology (SIMO) | 0.3 | $6.1M | 195k | 31.36 | |
| Zions Bancorporation (ZION) | 0.3 | $5.8M | 211k | 27.30 | |
| Unwired Planet | 0.3 | $5.6M | 6.5M | 0.86 | |
| Brinker International (EAT) | 0.3 | $5.4M | 113k | 47.95 | |
| Hain Celestial (HAIN) | 0.2 | $5.1M | 127k | 40.39 | |
| Entellus Medical Cm | 0.2 | $5.0M | 299k | 16.86 | |
| Nexstar Broadcasting (NXST) | 0.2 | $4.8M | 82k | 58.70 | |
| Emergent BioSolutions (EBS) | 0.2 | $4.8M | 120k | 40.01 | |
| Cempra | 0.2 | $4.5M | 144k | 31.13 | |
| Edgewell Pers Care (EPC) | 0.2 | $4.6M | 58k | 78.36 | |
| Kempharm | 0.2 | $4.0M | 203k | 19.86 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 37k | 97.76 | |
| Kraft Heinz (KHC) | 0.2 | $3.6M | 50k | 72.76 | |
| 8point Energy Partners Lp ml | 0.2 | $3.6M | 220k | 16.14 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $3.3M | 100k | 33.02 | |
| Mobileye | 0.2 | $3.4M | 80k | 42.28 | |
| Otonomy | 0.2 | $3.3M | 118k | 27.75 | |
| Exelixis (EXEL) | 0.1 | $3.0M | 539k | 5.64 | |
| Lipocine | 0.1 | $3.2M | 244k | 12.93 | |
| Nivalis Therapeutics | 0.1 | $3.1M | 400k | 7.74 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.9M | 46k | 63.70 | |
| IntraLinks Holdings | 0.1 | $2.9M | 317k | 9.07 | |
| Zeltiq Aesthetics | 0.1 | $2.9M | 100k | 28.53 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $2.8M | 150k | 18.69 | |
| Invuity | 0.1 | $2.7M | 303k | 8.82 | |
| Antares Pharma | 0.1 | $2.4M | 2.0M | 1.21 | |
| Radware Ltd ord (RDWR) | 0.1 | $2.4M | 154k | 15.34 | |
| Whitewave Foods | 0.1 | $2.0M | 50k | 38.91 | |
| Mediwound Ltd cmn | 0.1 | $1.6M | 185k | 8.54 | |
| Cymabay Therapeutics | 0.1 | $1.7M | 994k | 1.69 | |
| Jaguar Animal Health | 0.1 | $1.7M | 735k | 2.25 | |
| Abiomed | 0.1 | $1.3M | 14k | 90.31 | |
| Synergy Pharmaceuticals | 0.1 | $1.3M | 229k | 5.67 | |
| Tokai Pharmaceuticals | 0.0 | $767k | 88k | 8.72 | |
| Tetralogic Pharmaceuticals c note 8.000% 6/1 | 0.0 | $840k | 2.0M | 0.42 | |
| American Airls (AAL) | 0.0 | $563k | 450k | 1.25 | |
| Chimerix (CMRX) | 0.0 | $118k | 13k | 8.94 |
