Kingdon Capital Management as of Sept. 30, 2017
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 109 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 6.7 | $103M | 4.0M | 25.86 | |
| PowerShares QQQ Trust, Series 1 | 4.7 | $73M | 500k | 145.45 | |
| Altaba | 4.5 | $69M | 1.0M | 66.24 | |
| Micron Technology (MU) | 3.7 | $57M | 1.4M | 39.33 | |
| Dowdupont | 3.6 | $55M | 793k | 69.23 | |
| Coca Cola European Partners (CCEP) | 3.5 | $54M | 1.3M | 41.62 | |
| Bank of America Corporation (BAC) | 2.8 | $44M | 1.7M | 25.34 | |
| Xpo Logistics Inc equity (XPO) | 2.6 | $40M | 596k | 67.78 | |
| Heron Therapeutics (HRTX) | 2.5 | $39M | 2.4M | 16.15 | |
| American International (AIG) | 2.4 | $38M | 610k | 61.39 | |
| Alcoa (AA) | 2.2 | $34M | 728k | 46.62 | |
| Facebook Inc cl a (META) | 2.0 | $31M | 180k | 170.87 | |
| Boeing Company (BA) | 1.9 | $30M | 118k | 254.21 | |
| Nexstar Broadcasting (NXST) | 1.9 | $29M | 470k | 62.30 | |
| A. Schulman | 1.8 | $27M | 802k | 34.15 | |
| Applied Materials (AMAT) | 1.7 | $26M | 489k | 52.09 | |
| Flexion Therapeutics | 1.6 | $25M | 1.0M | 24.18 | |
| TAL Education (TAL) | 1.5 | $23M | 667k | 33.71 | |
| Aetna | 1.4 | $21M | 130k | 159.01 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $20M | 575k | 34.09 | |
| Fortive (FTV) | 1.3 | $20M | 276k | 70.79 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $19M | 506k | 37.88 | |
| Constellium Holdco B V cl a | 1.2 | $19M | 1.8M | 10.25 | |
| Cme (CME) | 1.2 | $18M | 135k | 135.68 | |
| Clovis Oncology | 1.2 | $18M | 216k | 82.40 | |
| Newell Rubbermaid (NWL) | 1.1 | $18M | 413k | 42.68 | |
| Metropcs Communications (TMUS) | 1.1 | $18M | 286k | 61.66 | |
| Wpx Energy | 1.1 | $17M | 1.5M | 11.50 | |
| Alibaba Group Holding (BABA) | 1.1 | $17M | 100k | 173.70 | |
| Builders FirstSource (BLDR) | 1.1 | $17M | 940k | 17.99 | |
| Nomad Foods (NOMD) | 1.1 | $17M | 1.1M | 14.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $16M | 300k | 53.98 | |
| salesforce (CRM) | 1.0 | $16M | 171k | 93.42 | |
| Sherwin-Williams Company (SHW) | 1.0 | $16M | 44k | 358.03 | |
| Vulcan Materials Company (VMC) | 1.0 | $15M | 128k | 119.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $15M | 41k | 363.42 | |
| Centene Corporation (CNC) | 1.0 | $15M | 152k | 96.77 | |
| Horizon Pharma Plc convertible security | 0.9 | $15M | 16M | 0.90 | |
| Capital One Financial (COF) | 0.9 | $14M | 171k | 84.66 | |
| W.R. Grace & Co. | 0.9 | $14M | 198k | 72.16 | |
| Humana (HUM) | 0.9 | $14M | 58k | 243.64 | |
| Pinnacle Foods Inc De | 0.9 | $14M | 244k | 57.17 | |
| Synchrony Financial (SYF) | 0.9 | $14M | 446k | 31.05 | |
| Gty Technology Holdings Inc cl a | 0.8 | $13M | 1.2M | 10.46 | |
| UnitedHealth (UNH) | 0.8 | $12M | 63k | 195.86 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $13M | 150k | 83.06 | |
| Comcast Corporation (CMCSA) | 0.8 | $12M | 301k | 38.48 | |
| Tyson Foods (TSN) | 0.8 | $12M | 163k | 70.45 | |
| Harris Corporation | 0.7 | $11M | 84k | 131.68 | |
| Raytheon Company | 0.7 | $10M | 56k | 186.58 | |
| Honeywell International (HON) | 0.7 | $10M | 73k | 141.74 | |
| WABCO Holdings | 0.7 | $10M | 68k | 148.01 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.6 | $9.8M | 12M | 0.82 | |
| Expedia (EXPE) | 0.6 | $9.4M | 65k | 143.94 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.6 | $9.2M | 13M | 0.71 | |
| Sinclair Broadcast | 0.6 | $9.2M | 289k | 32.05 | |
| New Relic | 0.6 | $9.2M | 185k | 49.80 | |
| ConAgra Foods (CAG) | 0.6 | $9.1M | 270k | 33.74 | |
| Warrior Met Coal (HCC) | 0.6 | $9.0M | 381k | 23.57 | |
| Boston Scientific Corporation (BSX) | 0.6 | $8.5M | 292k | 29.17 | |
| Micron Technology Inc conv | 0.5 | $8.3M | 6.0M | 1.38 | |
| Baozun (BZUN) | 0.5 | $7.8M | 239k | 32.76 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.5 | $7.6M | 9.7M | 0.78 | |
| Uniti Group Inc Com reit (UNIT) | 0.5 | $7.0M | 475k | 14.67 | |
| Marvell Technology Group | 0.4 | $6.7M | 373k | 17.90 | |
| Tempur-Pedic International (TPX) | 0.4 | $6.4M | 99k | 64.52 | |
| Mylan Nv | 0.4 | $6.3M | 200k | 31.37 | |
| Peabody Energy (BTU) | 0.4 | $5.8M | 201k | 29.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.4M | 36k | 152.03 | |
| Spirit Realty reit | 0.3 | $5.2M | 604k | 8.57 | |
| Easterly Acquisition | 0.3 | $5.0M | 500k | 10.00 | |
| Yum China Holdings (YUMC) | 0.3 | $4.9M | 121k | 39.97 | |
| Constellation Brands (STZ) | 0.3 | $4.6M | 23k | 199.46 | |
| Great Elm Cap | 0.3 | $4.5M | 1.3M | 3.55 | |
| Ultra Petroleum | 0.3 | $4.3M | 500k | 8.67 | |
| Ferroglobe (GSM) | 0.3 | $3.9M | 300k | 13.16 | |
| Genworth Financial (GNW) | 0.2 | $3.2M | 823k | 3.85 | |
| Wright Medical Group Nv | 0.2 | $3.3M | 126k | 25.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | 13k | 226.03 | |
| Kraft Heinz (KHC) | 0.2 | $2.9M | 38k | 77.55 | |
| WisdomTree Investments (WT) | 0.2 | $2.8M | 30k | 93.63 | |
| Sanmina (SANM) | 0.2 | $2.8M | 75k | 37.15 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 30k | 79.96 | |
| Exelixis (EXEL) | 0.2 | $2.4M | 100k | 24.23 | |
| Synergy Pharmaceuticals | 0.1 | $2.2M | 769k | 2.90 | |
| Recro Pharma | 0.1 | $2.3M | 260k | 8.98 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 13k | 156.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 27k | 72.87 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.1M | 39k | 52.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 15k | 117.67 | |
| Kempharm Inc note 5.500% 2/0 | 0.1 | $1.8M | 3.0M | 0.61 | |
| Carnival Corporation (CCL) | 0.1 | $1.7M | 27k | 64.56 | |
| Steadymed | 0.1 | $1.7M | 503k | 3.35 | |
| Kellogg Company (K) | 0.1 | $1.6M | 25k | 62.36 | |
| Fate Therapeutics (FATE) | 0.1 | $1.5M | 387k | 3.96 | |
| Otonomy | 0.1 | $1.4M | 422k | 3.25 | |
| Comstock Res Inc note 7.750% 4/0 | 0.1 | $1.3M | 1.6M | 0.80 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.0M | 56k | 17.90 | |
| Monster Beverage Corp (MNST) | 0.1 | $980k | 18k | 55.27 | |
| TJX Companies (TJX) | 0.1 | $737k | 10k | 73.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $728k | 20k | 36.89 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $824k | 67k | 12.29 | |
| Axovant Sciences | 0.1 | $788k | 115k | 6.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $632k | 15k | 42.13 | |
| American Airls (AAL) | 0.0 | $630k | 450k | 1.40 | |
| Windstream Holdings | 0.0 | $620k | 350k | 1.77 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $454k | 10k | 45.40 | |
| Alcobra | 0.0 | $302k | 299k | 1.01 | |
| Jaguar Health | 0.0 | $258k | 1.3M | 0.20 |
