Kingdon Capital Management as of Sept. 30, 2016
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 110 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.5 | $381M | 1.8M | 216.30 | |
| Horizon Pharma | 8.7 | $190M | 11M | 18.13 | |
| Newell Rubbermaid (NWL) | 5.8 | $128M | 2.4M | 52.66 | |
| Amazon (AMZN) | 3.6 | $79M | 94k | 837.31 | |
| Citigroup (C) | 2.6 | $57M | 1.2M | 47.23 | |
| Apache Corporation | 2.2 | $49M | 761k | 63.87 | |
| Nexstar Broadcasting (NXST) | 2.2 | $47M | 815k | 57.71 | |
| International Paper Company (IP) | 2.1 | $47M | 974k | 47.98 | |
| Heron Therapeutics (HRTX) | 2.1 | $47M | 2.7M | 17.23 | |
| Noble Energy | 2.0 | $43M | 1.2M | 35.74 | |
| Cdk Global Inc equities | 1.9 | $41M | 721k | 57.36 | |
| Horizon Pharma Plc convertible security | 1.9 | $41M | 42M | 0.97 | |
| Herbalife Ltd Com Stk (HLF) | 1.8 | $40M | 637k | 61.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $38M | 48k | 804.05 | |
| SPDR KBW Bank (KBE) | 1.5 | $34M | 1.0M | 33.38 | |
| Wpx Energy | 1.4 | $31M | 2.4M | 13.19 | |
| Pinnacle Foods Inc De | 1.4 | $31M | 613k | 50.17 | |
| Fortive (FTV) | 1.2 | $26M | 511k | 50.90 | |
| Chubb (CB) | 1.1 | $24M | 194k | 125.65 | |
| Sage Therapeutics (SAGE) | 1.1 | $23M | 507k | 46.05 | |
| Dell Technologies Inc Class V equity | 1.0 | $23M | 474k | 47.80 | |
| Devon Energy Corporation (DVN) | 1.0 | $22M | 498k | 44.11 | |
| Lennar Corporation (LEN) | 1.0 | $22M | 520k | 42.34 | |
| Flexion Therapeutics | 1.0 | $21M | 1.1M | 19.54 | |
| Danaher Corporation (DHR) | 0.9 | $20M | 261k | 78.39 | |
| Callon Pete Co Del Com Stk | 0.9 | $20M | 1.3M | 15.70 | |
| Comerica Incorporated (CMA) | 0.9 | $20M | 421k | 47.32 | |
| General Mills (GIS) | 0.9 | $19M | 300k | 63.88 | |
| Dynavax Technologies (DVAX) | 0.8 | $19M | 1.8M | 10.49 | |
| Tyson Foods (TSN) | 0.8 | $17M | 223k | 74.67 | |
| Lowe's Companies (LOW) | 0.8 | $17M | 230k | 72.21 | |
| Exelixis (EXEL) | 0.7 | $16M | 1.2M | 12.79 | |
| Lumentum Hldgs (LITE) | 0.7 | $15M | 369k | 41.77 | |
| Eagle Materials (EXP) | 0.7 | $15M | 193k | 77.30 | |
| Nomad Foods (NOMD) | 0.7 | $15M | 1.3M | 11.82 | |
| Metropcs Communications (TMUS) | 0.7 | $15M | 313k | 46.72 | |
| American Airls (AAL) | 0.7 | $15M | 838k | 17.47 | |
| Lexicon Pharmaceuticals (LXRX) | 0.7 | $15M | 810k | 18.07 | |
| Tempur-Pedic International (TPX) | 0.7 | $15M | 255k | 56.74 | |
| Vanda Pharmaceuticals (VNDA) | 0.7 | $14M | 855k | 16.64 | |
| Express Scripts Holding | 0.7 | $14M | 200k | 70.53 | |
| Sherwin-Williams Company (SHW) | 0.6 | $14M | 50k | 276.66 | |
| Dipexium Pharmaceuticals | 0.6 | $14M | 946k | 14.50 | |
| SPDR S&P Biotech (XBI) | 0.6 | $13M | 200k | 66.29 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $13M | 100k | 132.73 | |
| Flowserve Corporation (FLS) | 0.6 | $12M | 249k | 48.24 | |
| Tesaro | 0.6 | $12M | 119k | 100.24 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $12M | 532k | 22.64 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 48k | 239.71 | |
| Mellanox Technologies | 0.5 | $11M | 250k | 43.25 | |
| Endurance Specialty Hldgs Lt | 0.5 | $11M | 162k | 65.45 | |
| CSX Corporation (CSX) | 0.5 | $10M | 333k | 30.50 | |
| Allergan Plc pfd conv ser a | 0.5 | $10M | 13k | 821.52 | |
| Molson Coors Brewing (TAP.A) | 0.5 | $9.8M | 90k | 109.80 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $9.5M | 324k | 29.45 | |
| Sinclair Broadcast | 0.4 | $9.3M | 323k | 28.88 | |
| Synergy Pharmaceuticals | 0.4 | $9.0M | 1.6M | 5.51 | |
| Otonomy | 0.4 | $9.0M | 495k | 18.19 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.4 | $8.7M | 14M | 0.62 | |
| Mondelez Int (MDLZ) | 0.4 | $8.8M | 200k | 43.90 | |
| Fate Therapeutics (FATE) | 0.4 | $8.8M | 2.8M | 3.12 | |
| Westrock (WRK) | 0.4 | $8.8M | 182k | 48.48 | |
| Retrophin | 0.4 | $8.5M | 380k | 22.38 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.1M | 101k | 80.26 | |
| Procter & Gamble Company (PG) | 0.4 | $8.1M | 90k | 89.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $8.1M | 243k | 33.45 | |
| Kellogg Company (K) | 0.4 | $7.7M | 100k | 77.47 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.3 | $7.7M | 5.7M | 1.35 | |
| Valeant Pharmaceuticals Int | 0.3 | $7.4M | 301k | 24.55 | |
| Coca Cola European Partners (CCEP) | 0.3 | $7.1M | 179k | 39.90 | |
| AMAG Pharmaceuticals | 0.3 | $6.7M | 273k | 24.51 | |
| Pepsi (PEP) | 0.3 | $6.5M | 60k | 108.76 | |
| Monster Beverage Corp (MNST) | 0.3 | $6.4M | 44k | 146.82 | |
| Invuity | 0.3 | $6.4M | 464k | 13.72 | |
| Versartis | 0.3 | $5.9M | 481k | 12.25 | |
| Colucid Pharmaceuticals | 0.3 | $5.9M | 155k | 38.15 | |
| Hope Ban (HOPE) | 0.2 | $5.5M | 316k | 17.37 | |
| Klx Inc Com $0.01 | 0.2 | $5.3M | 151k | 35.20 | |
| Constellation Brands (STZ) | 0.2 | $5.1M | 31k | 166.48 | |
| Entellus Medical Cm | 0.2 | $5.1M | 229k | 22.18 | |
| Trina Solar Limited dbcv 3.500% 6/1 | 0.2 | $4.9M | 5.0M | 0.97 | |
| Gilead Sciences (GILD) | 0.2 | $4.6M | 59k | 79.12 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $4.3M | 288k | 14.97 | |
| Nivalis Therapeutics | 0.2 | $4.4M | 542k | 8.13 | |
| Zeltiq Aesthetics | 0.2 | $3.9M | 100k | 39.22 | |
| Novan | 0.2 | $4.0M | 198k | 20.18 | |
| Aerie Pharmaceuticals | 0.2 | $3.8M | 100k | 37.74 | |
| Emergent BioSolutions (EBS) | 0.1 | $3.3M | 103k | 31.53 | |
| Targa Res Corp (TRGP) | 0.1 | $3.0M | 60k | 49.11 | |
| Hca Holdings (HCA) | 0.1 | $3.1M | 41k | 75.64 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $3.1M | 50k | 61.42 | |
| Kroger (KR) | 0.1 | $2.9M | 99k | 29.68 | |
| Antares Pharma | 0.1 | $2.7M | 1.6M | 1.68 | |
| Great Elm Cap | 0.1 | $2.6M | 545k | 4.69 | |
| DepoMed | 0.1 | $2.5M | 100k | 24.97 | |
| Infosys Technologies (INFY) | 0.1 | $2.2M | 138k | 15.78 | |
| Cymabay Therapeutics | 0.1 | $1.9M | 959k | 1.94 | |
| AstraZeneca (AZN) | 0.1 | $1.7M | 52k | 32.86 | |
| Axovant Sciences | 0.1 | $1.7M | 124k | 14.00 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.7M | 75k | 22.00 | |
| Ophthotech | 0.1 | $1.5M | 33k | 46.13 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 29k | 42.83 | |
| Ariad Pharmaceuticals | 0.1 | $1.4M | 100k | 13.69 | |
| Jaguar Animal Health | 0.1 | $1.3M | 1.0M | 1.28 | |
| Recro Pharma | 0.1 | $1.0M | 115k | 8.84 | |
| Kempharm | 0.1 | $1.2M | 260k | 4.49 | |
| Alcobra | 0.0 | $980k | 397k | 2.47 | |
| Tonix Pharmaceuticls | 0.0 | $860k | 1.2M | 0.70 | |
| Mediwound Ltd cmn | 0.0 | $651k | 85k | 7.70 | |
| Kadmon Hldgs | 0.0 | $379k | 54k | 6.98 |
