Kingdon Capital Management as of Dec. 31, 2017
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 7.8 | $121M | 1.7M | 69.85 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $67M | 250k | 266.86 | |
| SPDR S&P Biotech (XBI) | 4.1 | $64M | 750k | 84.87 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $61M | 390k | 155.76 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $53M | 350k | 152.46 | |
| Heron Therapeutics (HRTX) | 2.5 | $39M | 2.1M | 18.10 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $35M | 380k | 91.59 | |
| Boeing Company (BA) | 2.2 | $34M | 116k | 294.91 | |
| Dowdupont | 2.1 | $33M | 464k | 71.22 | |
| Micron Technology (MU) | 2.1 | $32M | 776k | 41.12 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.0 | $31M | 318k | 97.65 | |
| UnitedHealth (UNH) | 1.9 | $30M | 136k | 220.46 | |
| A. Schulman | 1.9 | $30M | 802k | 37.25 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $27M | 108k | 253.40 | |
| Regions Financial Corporation (RF) | 1.6 | $25M | 1.5M | 17.28 | |
| Northern Trust Corporation (NTRS) | 1.6 | $25M | 250k | 99.89 | |
| Constellium Holdco B V cl a | 1.6 | $25M | 2.2M | 11.15 | |
| Nexstar Broadcasting (NXST) | 1.5 | $23M | 295k | 78.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $23M | 400k | 56.89 | |
| Flexion Therapeutics | 1.4 | $22M | 886k | 25.04 | |
| Sage Therapeutics (SAGE) | 1.4 | $22M | 131k | 164.71 | |
| SLM Corporation (SLM) | 1.4 | $21M | 1.9M | 11.30 | |
| Facebook Inc cl a (META) | 1.2 | $19M | 108k | 176.46 | |
| Coca Cola European Partners (CCEP) | 1.2 | $19M | 477k | 39.85 | |
| Wpx Energy | 1.2 | $18M | 1.3M | 14.07 | |
| Anthem (ELV) | 1.2 | $18M | 82k | 225.01 | |
| Pinnacle Foods Inc De | 1.1 | $17M | 293k | 59.47 | |
| Huntsman Corporation (HUN) | 1.1 | $17M | 518k | 33.29 | |
| Mondelez Int (MDLZ) | 1.1 | $17M | 404k | 42.80 | |
| DaVita (DVA) | 1.1 | $17M | 237k | 72.25 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $17M | 692k | 24.14 | |
| Nomad Foods (NOMD) | 1.1 | $17M | 986k | 16.91 | |
| Applied Materials (AMAT) | 1.0 | $16M | 313k | 51.12 | |
| Builders FirstSource (BLDR) | 1.0 | $16M | 736k | 21.79 | |
| Metropcs Communications (TMUS) | 1.0 | $15M | 237k | 63.51 | |
| salesforce (CRM) | 1.0 | $15M | 145k | 102.23 | |
| D.R. Horton (DHI) | 0.9 | $14M | 276k | 51.07 | |
| ConAgra Foods (CAG) | 0.9 | $14M | 365k | 37.67 | |
| Deere & Company (DE) | 0.9 | $14M | 87k | 156.50 | |
| Alcoa (AA) | 0.9 | $13M | 259k | 51.64 | |
| Newell Rubbermaid (NWL) | 0.8 | $12M | 400k | 30.90 | |
| Gty Technology Holdings Inc cl a | 0.8 | $12M | 1.2M | 10.31 | |
| Clovis Oncology | 0.8 | $12M | 176k | 68.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $12M | 209k | 55.17 | |
| Hershey Company (HSY) | 0.7 | $11M | 100k | 113.51 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $11M | 119k | 95.04 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $11M | 387k | 29.04 | |
| Fortive (FTV) | 0.7 | $11M | 153k | 72.35 | |
| Sherwin-Williams Company (SHW) | 0.7 | $11M | 26k | 410.04 | |
| Sinclair Broadcast | 0.7 | $11M | 289k | 37.85 | |
| New York Community Ban | 0.7 | $11M | 821k | 13.02 | |
| Sanmina (SANM) | 0.7 | $11M | 326k | 33.00 | |
| Horizon Pharma Plc convertible security | 0.7 | $11M | 11M | 0.93 | |
| Micron Technology Inc conv | 0.7 | $10M | 7.0M | 1.44 | |
| Peabody Energy (BTU) | 0.6 | $9.9M | 252k | 39.37 | |
| Palo Alto Networks (PANW) | 0.6 | $9.5M | 65k | 144.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $9.2M | 41k | 223.65 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.6 | $9.1M | 13M | 0.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $8.7M | 58k | 149.85 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.6 | $8.5M | 10M | 0.85 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.2M | 43k | 189.89 | |
| American International (AIG) | 0.5 | $8.0M | 135k | 59.58 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.5 | $7.6M | 7.0M | 1.08 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.4M | 99k | 75.45 | |
| Lowe's Companies (LOW) | 0.5 | $7.4M | 79k | 92.94 | |
| Exelixis (EXEL) | 0.5 | $7.5M | 247k | 30.40 | |
| Tyson Foods (TSN) | 0.5 | $7.3M | 90k | 81.07 | |
| Harris Corporation | 0.5 | $7.0M | 49k | 141.66 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.5 | $7.0M | 8.8M | 0.80 | |
| Warrior Met Coal (HCC) | 0.5 | $7.0M | 279k | 25.15 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.4 | $6.8M | 5.0M | 1.35 | |
| Supervalu | 0.4 | $6.6M | 306k | 21.60 | |
| Marvell Technology Group | 0.4 | $6.6M | 307k | 21.47 | |
| New Relic | 0.4 | $6.3M | 110k | 57.77 | |
| Tempur-Pedic International (TPX) | 0.4 | $6.2M | 99k | 62.69 | |
| Kellogg Company (K) | 0.4 | $6.1M | 90k | 67.98 | |
| Yum China Holdings (YUMC) | 0.4 | $5.8M | 146k | 40.02 | |
| Dxc Technology (DXC) | 0.4 | $5.7M | 60k | 94.90 | |
| Ferroglobe (GSM) | 0.4 | $5.5M | 340k | 16.20 | |
| Argenx Se (ARGX) | 0.4 | $5.6M | 88k | 63.14 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $5.4M | 301k | 17.79 | |
| Easterly Acquisition | 0.3 | $5.1M | 500k | 10.10 | |
| Great Elm Cap | 0.3 | $5.1M | 1.3M | 4.05 | |
| AmerisourceBergen (COR) | 0.3 | $4.0M | 43k | 91.81 | |
| Macy's (M) | 0.2 | $3.9M | 153k | 25.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.8M | 71k | 53.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.8M | 200k | 18.95 | |
| Snap Inc cl a (SNAP) | 0.2 | $3.8M | 260k | 14.61 | |
| Revance Therapeutics (RVNC) | 0.2 | $3.6M | 100k | 35.75 | |
| Candj Energy Svcs | 0.2 | $3.5M | 105k | 33.47 | |
| Comstock Res Inc note 7.750% 4/0 | 0.2 | $3.3M | 3.6M | 0.92 | |
| Bloomin Brands (BLMN) | 0.2 | $3.2M | 152k | 21.34 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.9M | 24k | 119.27 | |
| Recro Pharma | 0.2 | $2.4M | 260k | 9.25 | |
| Synergy Pharmaceuticals | 0.1 | $2.3M | 1.0M | 2.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.3M | 13k | 172.41 | |
| Keane | 0.1 | $2.1M | 113k | 19.01 | |
| Steadymed | 0.1 | $1.9M | 503k | 3.70 | |
| Kempharm Inc note 5.500% 2/0 | 0.1 | $1.9M | 3.0M | 0.62 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.2M | 16k | 79.24 | |
| Windstream Holdings | 0.1 | $1.1M | 600k | 1.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $726k | 20k | 37.01 | |
| Jaguar Health | 0.0 | $181k | 1.3M | 0.14 | |
| Arcturus Therapeutics | 0.0 | $226k | 28k | 7.95 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $133k | 10k | 13.30 |
