Kingdon Capital Management as of June 30, 2016
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 91 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.1 | $293M | 1.4M | 209.48 | |
| Newell Rubbermaid (NWL) | 8.3 | $151M | 3.1M | 48.57 | |
| Horizon Pharma | 5.4 | $99M | 6.0M | 16.47 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $69M | 600k | 114.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $57M | 81k | 703.53 | |
| Noble Energy | 2.5 | $46M | 1.3M | 35.87 | |
| Citigroup (C) | 2.3 | $42M | 980k | 42.40 | |
| Cdk Global Inc equities | 2.2 | $40M | 721k | 55.49 | |
| EMC Corporation | 2.2 | $40M | 1.5M | 27.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $37M | 162k | 228.64 | |
| Lowe's Companies (LOW) | 2.0 | $36M | 458k | 79.17 | |
| Nexstar Broadcasting (NXST) | 1.8 | $33M | 684k | 47.58 | |
| Horizon Pharma Plc convertible security | 1.6 | $29M | 32M | 0.91 | |
| Newfield Exploration | 1.5 | $28M | 630k | 44.18 | |
| Advance Auto Parts (AAP) | 1.5 | $27M | 166k | 161.63 | |
| Danaher Corporation (DHR) | 1.5 | $27M | 264k | 101.00 | |
| Chubb (CB) | 1.3 | $24M | 185k | 130.71 | |
| Dynavax Technologies (DVAX) | 1.3 | $24M | 1.6M | 14.58 | |
| Heron Therapeutics (HRTX) | 1.3 | $23M | 1.3M | 18.05 | |
| United Technologies Corporation | 1.3 | $23M | 224k | 102.55 | |
| Huntsman Corporation (HUN) | 1.3 | $23M | 1.7M | 13.45 | |
| Us Silica Hldgs (SLCA) | 1.2 | $22M | 627k | 34.47 | |
| Tesaro | 1.2 | $22M | 256k | 84.04 | |
| Wpx Energy | 1.2 | $21M | 2.3M | 9.31 | |
| Comerica Incorporated (CMA) | 1.1 | $21M | 506k | 41.13 | |
| Fnf (FNF) | 1.1 | $21M | 550k | 37.50 | |
| Devon Energy Corporation (DVN) | 1.1 | $19M | 535k | 36.25 | |
| Sinclair Broadcast | 1.1 | $20M | 653k | 29.86 | |
| Metropcs Communications (TMUS) | 1.1 | $19M | 445k | 43.27 | |
| Allergan Plc pfd conv ser a | 1.0 | $18M | 21k | 833.57 | |
| Flexion Therapeutics | 0.9 | $16M | 1.1M | 14.97 | |
| Mellanox Technologies | 0.9 | $16M | 333k | 47.96 | |
| Tyson Foods (TSN) | 0.9 | $16M | 234k | 66.79 | |
| Sage Therapeutics (SAGE) | 0.8 | $15M | 490k | 30.13 | |
| Visa (V) | 0.8 | $15M | 197k | 74.17 | |
| Targa Res Corp (TRGP) | 0.8 | $14M | 338k | 42.14 | |
| Proofpoint | 0.8 | $14M | 225k | 63.09 | |
| SPDR S&P Biotech (XBI) | 0.8 | $14M | 260k | 54.08 | |
| Mondelez Int (MDLZ) | 0.8 | $14M | 300k | 45.51 | |
| Hain Celestial (HAIN) | 0.7 | $14M | 271k | 49.75 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $13M | 554k | 23.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $13M | 109k | 117.44 | |
| Gilead Sciences (GILD) | 0.7 | $13M | 150k | 83.42 | |
| Abbvie (ABBV) | 0.7 | $12M | 200k | 61.91 | |
| Westrock (WRK) | 0.7 | $12M | 303k | 38.87 | |
| Stanley Black & Decker (SWK) | 0.6 | $11M | 95k | 111.22 | |
| Vanda Pharmaceuticals (VNDA) | 0.6 | $11M | 945k | 11.19 | |
| Nomad Foods (NOMD) | 0.6 | $10M | 1.3M | 7.98 | |
| MasterCard Incorporated (MA) | 0.6 | $10M | 114k | 88.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $9.9M | 288k | 34.48 | |
| Dipexium Pharmaceuticals | 0.5 | $9.6M | 970k | 9.91 | |
| Pinnacle Foods Inc De | 0.5 | $9.3M | 200k | 46.29 | |
| Medivation | 0.5 | $8.9M | 147k | 60.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $8.7M | 25k | 349.24 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $8.8M | 150k | 58.53 | |
| Beacon Roofing Supply (BECN) | 0.5 | $8.2M | 179k | 45.47 | |
| Flagstar Ban | 0.5 | $8.2M | 338k | 24.41 | |
| Exelixis (EXEL) | 0.4 | $7.9M | 1.0M | 7.81 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.9M | 100k | 78.75 | |
| TreeHouse Foods (THS) | 0.4 | $7.6M | 74k | 102.65 | |
| Express Scripts Holding | 0.4 | $7.6M | 100k | 75.80 | |
| Monster Beverage Corp (MNST) | 0.4 | $7.5M | 47k | 160.71 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $7.1M | 212k | 33.73 | |
| Lexicon Pharmaceuticals (LXRX) | 0.4 | $7.1M | 494k | 14.35 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.4 | $7.0M | 12M | 0.58 | |
| Endurance Specialty Hldgs Lt | 0.4 | $6.9M | 103k | 67.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $6.0M | 200k | 30.18 | |
| Synergy Pharmaceuticals | 0.3 | $6.1M | 1.6M | 3.80 | |
| Otonomy | 0.3 | $5.8M | 368k | 15.88 | |
| Anacor Pharmaceuticals In | 0.3 | $5.4M | 55k | 99.25 | |
| Lumentum Hldgs (LITE) | 0.3 | $5.4M | 225k | 24.20 | |
| Gigamon | 0.3 | $5.0M | 135k | 37.39 | |
| Tonix Pharmaceuticls | 0.2 | $4.2M | 2.1M | 1.99 | |
| Entellus Medical Cm | 0.2 | $4.1M | 225k | 18.27 | |
| Trina Solar Limited dbcv 3.500% 6/1 | 0.2 | $4.3M | 5.0M | 0.85 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $3.8M | 41k | 91.56 | |
| Fate Therapeutics (FATE) | 0.2 | $3.8M | 2.3M | 1.70 | |
| Great Elm Cap | 0.2 | $3.6M | 545k | 6.59 | |
| Versartis | 0.2 | $3.5M | 316k | 11.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.8M | 50k | 55.16 | |
| Nivalis Therapeutics | 0.1 | $2.5M | 542k | 4.60 | |
| Hca Holdings (HCA) | 0.1 | $2.0M | 26k | 77.00 | |
| Invuity | 0.1 | $2.1M | 219k | 9.53 | |
| AstraZeneca (AZN) | 0.1 | $1.5M | 51k | 30.19 | |
| Cymabay Therapeutics | 0.1 | $1.7M | 959k | 1.74 | |
| Jaguar Animal Health | 0.1 | $1.7M | 909k | 1.84 | |
| Antares Pharma | 0.1 | $1.3M | 1.3M | 1.05 | |
| Kempharm | 0.1 | $1.0M | 260k | 3.98 | |
| Mediwound Ltd cmn | 0.0 | $667k | 85k | 7.89 | |
| American Airls (AAL) | 0.0 | $338k | 450k | 0.75 | |
| Tetralogic Pharmaceuticals c note 8.000% 6/1 | 0.0 | $320k | 2.0M | 0.16 |
