Kingdon Capital Management

Kingdon Capital Management as of June 30, 2017

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 5.0 $74M 3.0M 24.67
Facebook Inc cl a (META) 4.0 $59M 393k 150.98
Alibaba Group Holding (BABA) 4.0 $58M 413k 140.90
Coca Cola European Partners (CCEP) 3.7 $54M 1.3M 40.67
Heron Therapeutics (HRTX) 3.2 $47M 3.4M 13.85
American International (AIG) 3.1 $46M 738k 62.52
Altaba 3.1 $45M 824k 54.48
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $44M 500k 88.39
Dow Chemical Company 3.0 $44M 694k 63.07
Newell Rubbermaid (NWL) 2.9 $42M 780k 53.62
PowerShares QQQ Trust, Series 1 2.8 $41M 300k 137.64
Nexstar Broadcasting (NXST) 2.5 $37M 615k 59.80
iShares NASDAQ Biotechnology Index (IBB) 2.1 $31M 100k 310.08
Northern Trust Corporation (NTRS) 2.1 $30M 313k 97.21
Colgate-Palmolive Company (CL) 1.9 $28M 379k 74.13
Martin Marietta Materials (MLM) 1.9 $27M 123k 222.58
Western Digital (WDC) 1.8 $26M 297k 88.60
Wpx Energy 1.7 $25M 2.6M 9.66
Sinclair Broadcast 1.7 $25M 748k 32.90
Cme (CME) 1.6 $24M 189k 125.24
Micron Technology (MU) 1.6 $23M 783k 29.86
Horizon Pharma Plc convertible security 1.6 $23M 27M 0.86
Applied Materials (AMAT) 1.4 $21M 514k 41.31
Vulcan Materials Company (VMC) 1.4 $21M 163k 126.68
International Paper Company (IP) 1.4 $20M 356k 56.61
Pinnacle Foods Inc De 1.4 $20M 332k 59.40
Flexion Therapeutics 1.3 $19M 954k 20.22
salesforce (CRM) 1.3 $19M 219k 86.60
Sherwin-Williams Company (SHW) 1.3 $19M 53k 350.97
Fortive (FTV) 1.2 $18M 288k 63.35
Mondelez Int (MDLZ) 1.2 $18M 420k 43.19
Lexicon Pharmaceuticals (LXRX) 1.2 $18M 1.1M 16.45
Xpo Logistics Inc equity (XPO) 1.2 $18M 279k 64.63
Kimberly-Clark Corporation (KMB) 1.1 $16M 126k 129.11
Nomad Foods (NOMD) 1.1 $16M 1.1M 14.11
Gulfport Energy Corporation 1.1 $16M 1.1M 14.75
Metropcs Communications (TMUS) 1.0 $14M 236k 60.62
UnitedHealth (UNH) 0.9 $14M 75k 185.42
Lowe's Companies (LOW) 0.9 $13M 168k 77.53
Otonomy 0.9 $13M 687k 18.85
Marvell Technology Group 0.9 $13M 771k 16.52
Express Scripts Holding 0.9 $13M 200k 63.84
Gty Technology Holdings Inc cl a 0.9 $13M 1.2M 10.51
Cheniere Energy (LNG) 0.8 $12M 254k 48.71
Comerica Incorporated (CMA) 0.7 $11M 148k 73.24
Humana (HUM) 0.7 $11M 45k 240.63
CSX Corporation (CSX) 0.7 $11M 195k 54.56
Aetna 0.7 $11M 70k 151.83
Shire 0.7 $10M 63k 165.27
Sunpower Corp dbcv 4.000% 1/1 0.7 $10M 12M 0.86
Lincoln National Corporation (LNC) 0.7 $9.9M 147k 67.58
Warrior Met Coal (HCC) 0.7 $9.6M 559k 17.13
Liberty Media 4.000 11/15/29 deb 4.000% 0.6 $9.4M 14M 0.67
Yum China Holdings (YUMC) 0.6 $9.4M 239k 39.43
Constellation Brands (STZ) 0.6 $9.1M 47k 193.74
Centene Corporation (CNC) 0.6 $8.2M 102k 79.88
Yum! Brands (YUM) 0.5 $7.9M 107k 73.76
E TRADE Financial Corporation 0.5 $7.3M 191k 38.03
Synergy Pharmaceuticals 0.5 $7.2M 1.6M 4.45
Clovis Oncology 0.5 $7.0M 75k 93.63
Portola Pharmaceuticals 0.5 $7.0M 125k 56.17
Wabtec Corporation (WAB) 0.5 $6.8M 74k 91.50
Ultra Petroleum 0.4 $6.5M 600k 10.85
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.4 $5.8M 9.7M 0.60
McDonald's Corporation (MCD) 0.4 $5.5M 36k 153.16
Bristol Myers Squibb (BMY) 0.4 $5.6M 100k 55.72
Tempur-Pedic International (TPX) 0.4 $5.3M 99k 53.39
Amazon (AMZN) 0.3 $5.1M 5.3k 967.98
Santander Consumer Usa 0.3 $5.2M 404k 12.76
Great Elm Cap 0.3 $4.3M 1.3M 3.40
Mylan Nv 0.3 $3.9M 100k 38.82
Fate Therapeutics (FATE) 0.2 $3.7M 1.2M 3.24
Steadymed 0.2 $3.2M 503k 6.30
Antares Pharma 0.2 $3.0M 947k 3.22
Gaming & Leisure Pptys (GLPI) 0.2 $2.4M 64k 37.67
Micron Technology Inc conv 0.1 $2.2M 2.0M 1.12
Recro Pharma 0.1 $2.2M 310k 7.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 7.0k 287.31
Versartis 0.1 $2.0M 117k 17.45
Entellus Medical Cm 0.1 $2.1M 125k 16.56
Kempharm Inc note 5.500% 2/0 0.1 $1.9M 3.0M 0.62
Kellogg Company (K) 0.1 $1.8M 25k 69.45
Blue Buffalo Pet Prods 0.1 $1.7M 75k 22.81
Under Armour Inc Cl C (UA) 0.1 $1.7M 82k 20.17
Ferroglobe (GSM) 0.1 $1.2M 100k 11.95
Comstock Res Inc note 7.750% 4/0 0.1 $1.2M 1.6M 0.77
American Airls (AAL) 0.1 $675k 450k 1.50
Jaguar Animal Health 0.1 $688k 1.3M 0.53
Alcobra 0.0 $337k 301k 1.12
Cara Therapeutics (CARA) 0.0 $254k 17k 15.39
Tonix Pharmaceuticals Hldg C 0.0 $279k 65k 4.32
Navigators 0.0 $38k 696.00 54.60