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 |