Kingdon Capital Management as of March 31, 2016
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $226M | 1.1M | 205.52 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $130M | 170k | 762.90 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $106M | 955k | 110.63 | |
| Jarden Corporation | 5.4 | $98M | 1.7M | 58.95 | |
| Utilities SPDR (XLU) | 3.4 | $62M | 1.3M | 49.65 | |
| Pinnacle Entertainment | 3.2 | $58M | 1.6M | 35.10 | |
| Newell Rubbermaid (NWL) | 3.0 | $54M | 1.2M | 44.29 | |
| Noble Energy | 2.4 | $43M | 1.4M | 31.41 | |
| Anacor Pharmaceuticals In | 2.4 | $43M | 802k | 53.45 | |
| Cdk Global Inc equities | 2.2 | $40M | 865k | 46.55 | |
| MasterCard Incorporated (MA) | 2.1 | $38M | 403k | 94.50 | |
| Horizon Pharma | 1.9 | $34M | 2.1M | 16.57 | |
| Nexstar Broadcasting (NXST) | 1.8 | $33M | 739k | 44.27 | |
| Westrock (WRK) | 1.6 | $29M | 733k | 39.03 | |
| SPDR S&P Biotech (XBI) | 1.6 | $28M | 550k | 51.66 | |
| Lowe's Companies (LOW) | 1.5 | $28M | 365k | 75.75 | |
| Ctrip.com International | 1.3 | $24M | 550k | 44.26 | |
| Sinclair Broadcast | 1.3 | $23M | 758k | 30.75 | |
| Devon Energy Corporation (DVN) | 1.2 | $23M | 824k | 27.44 | |
| Visa (V) | 1.2 | $23M | 296k | 76.48 | |
| Gigamon | 1.1 | $21M | 669k | 31.02 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $21M | 621k | 33.20 | |
| Newfield Exploration | 1.1 | $20M | 614k | 33.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $20M | 250k | 81.69 | |
| FMC Technologies | 1.1 | $20M | 500k | 40.37 | |
| EMC Insurance | 1.1 | $20M | 747k | 26.65 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $20M | 176k | 111.08 | |
| Express Scripts Holding | 1.1 | $19M | 280k | 68.69 | |
| PPG Industries (PPG) | 1.0 | $18M | 164k | 111.49 | |
| Qualcomm (QCOM) | 1.0 | $18M | 357k | 51.14 | |
| Horizon Pharma Plc convertible security | 1.0 | $18M | 21M | 0.85 | |
| Edwards Lifesciences (EW) | 0.9 | $16M | 185k | 88.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $16M | 45k | 360.44 | |
| Skyworks Solutions (SWKS) | 0.9 | $16M | 205k | 77.90 | |
| Heron Therapeutics (HRTX) | 0.8 | $15M | 810k | 18.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $15M | 126k | 119.83 | |
| Mellanox Technologies | 0.8 | $14M | 261k | 54.33 | |
| Willis Towers Watson (WTW) | 0.8 | $14M | 117k | 118.66 | |
| Allergan | 0.7 | $13M | 49k | 268.03 | |
| McDonald's Corporation (MCD) | 0.7 | $13M | 102k | 125.68 | |
| Molson Coors Brewing (TAP.A) | 0.7 | $13M | 133k | 96.18 | |
| Kraft Heinz (KHC) | 0.7 | $13M | 160k | 78.56 | |
| Cyberark Software (CYBR) | 0.7 | $12M | 281k | 42.63 | |
| Allergan Plc pfd conv ser a | 0.7 | $12M | 13k | 919.15 | |
| Nomad Foods (NOMD) | 0.6 | $12M | 1.3M | 9.01 | |
| Beacon Roofing Supply (BECN) | 0.6 | $11M | 272k | 41.01 | |
| Csra | 0.6 | $11M | 400k | 26.90 | |
| Home Depot (HD) | 0.6 | $10M | 77k | 133.43 | |
| Yum! Brands (YUM) | 0.6 | $10M | 125k | 81.85 | |
| Dollar Tree (DLTR) | 0.6 | $10M | 121k | 82.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $9.4M | 91k | 103.73 | |
| Procter & Gamble Company (PG) | 0.5 | $9.5M | 115k | 82.31 | |
| Dipexium Pharmaceuticals | 0.5 | $9.2M | 963k | 9.51 | |
| Manitowoc Foodservice | 0.5 | $8.3M | 560k | 14.74 | |
| Emergent Biosolutions Inc conv | 0.4 | $7.7M | 6.0M | 1.29 | |
| Coca-Cola Company (KO) | 0.4 | $7.3M | 158k | 46.39 | |
| Qlik Technologies | 0.4 | $7.2M | 250k | 28.92 | |
| Alexion Pharmaceuticals | 0.4 | $7.0M | 50k | 139.22 | |
| Lattice Semiconductor (LSCC) | 0.4 | $7.0M | 1.2M | 5.68 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.4 | $6.7M | 12M | 0.56 | |
| Lam Research Corp note 0.500% 5/1 | 0.4 | $6.7M | 5.0M | 1.34 | |
| General Mills (GIS) | 0.3 | $6.3M | 100k | 63.35 | |
| Lexicon Pharmaceuticals (LXRX) | 0.3 | $6.3M | 524k | 11.95 | |
| Flexion Therapeutics | 0.3 | $6.1M | 661k | 9.20 | |
| Anacor Pharmaceuticals Inc note 2.000%10/1 | 0.3 | $5.7M | 3.2M | 1.82 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $5.6M | 150k | 37.64 | |
| Unwired Planet | 0.3 | $5.3M | 545k | 9.73 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.3 | $4.9M | 394k | 12.49 | |
| Aramark Hldgs (ARMK) | 0.3 | $4.8M | 145k | 33.12 | |
| Finisar Corporation | 0.2 | $4.6M | 250k | 18.24 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $4.5M | 203k | 22.11 | |
| Monster Beverage Corp (MNST) | 0.2 | $4.4M | 33k | 133.39 | |
| Applied Materials (AMAT) | 0.2 | $4.2M | 200k | 21.18 | |
| Entellus Medical Cm | 0.2 | $4.1M | 225k | 18.19 | |
| Lumentum Hldgs (LITE) | 0.2 | $4.3M | 158k | 26.97 | |
| Valeant Pharmaceuticals Int | 0.2 | $3.9M | 150k | 26.30 | |
| Fate Therapeutics (FATE) | 0.2 | $4.1M | 2.3M | 1.80 | |
| Kroger (KR) | 0.2 | $3.9M | 102k | 38.25 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $3.9M | 465k | 8.36 | |
| Tonix Pharmaceuticls | 0.2 | $3.7M | 1.5M | 2.41 | |
| Hca Holdings (HCA) | 0.2 | $3.6M | 46k | 78.05 | |
| Kempharm | 0.2 | $3.5M | 238k | 14.50 | |
| Exelixis (EXEL) | 0.2 | $2.9M | 729k | 4.00 | |
| Sonus Networ Ord | 0.2 | $2.8M | 378k | 7.53 | |
| Otonomy | 0.1 | $2.6M | 178k | 14.92 | |
| Whole Foods Market | 0.1 | $2.5M | 80k | 31.11 | |
| Edgewell Pers Care (EPC) | 0.1 | $2.1M | 26k | 80.52 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 30k | 64.77 | |
| Portola Pharmaceuticals | 0.1 | $2.0M | 100k | 20.40 | |
| 8point Energy Partners Lp ml | 0.1 | $2.1M | 141k | 14.70 | |
| Versartis | 0.1 | $1.8M | 221k | 8.02 | |
| Invuity | 0.1 | $1.8M | 244k | 7.22 | |
| Restoration Hardware Hldgs I | 0.1 | $1.7M | 40k | 41.91 | |
| Jaguar Animal Health | 0.1 | $1.5M | 946k | 1.58 | |
| Cymabay Therapeutics | 0.1 | $1.3M | 959k | 1.35 | |
| Antares Pharma | 0.1 | $1.1M | 1.3M | 0.87 | |
| Nivalis Therapeutics | 0.1 | $1.1M | 257k | 4.17 | |
| Mediwound Ltd cmn | 0.0 | $683k | 85k | 8.07 | |
| American Airls (AAL) | 0.0 | $585k | 450k | 1.30 | |
| Lipocine | 0.0 | $597k | 59k | 10.15 | |
| Tetralogic Pharmaceuticals c note 8.000% 6/1 | 0.0 | $480k | 2.0M | 0.24 |
