Kingdon Capital Management as of March 31, 2018
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 99 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 11.2 | $141M | 1.9M | 74.04 | |
| Heron Therapeutics (HRTX) | 5.0 | $64M | 2.3M | 27.60 | |
| Micron Technology (MU) | 3.2 | $41M | 788k | 52.14 | |
| Dowdupont | 2.9 | $37M | 583k | 63.71 | |
| Coca Cola European Partners (CCEP) | 2.7 | $35M | 834k | 41.66 | |
| A. Schulman | 2.7 | $35M | 802k | 43.00 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $34M | 333k | 101.81 | |
| Constellium Holdco B V cl a | 2.0 | $25M | 2.3M | 10.85 | |
| Applied Materials (AMAT) | 1.9 | $24M | 429k | 55.61 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.9 | $24M | 225k | 104.28 | |
| Mondelez Int (MDLZ) | 1.8 | $22M | 532k | 41.73 | |
| Flexion Therapeutics | 1.8 | $22M | 989k | 22.41 | |
| Merck & Co (MRK) | 1.7 | $22M | 400k | 54.47 | |
| Anadarko Petroleum Corporation | 1.6 | $21M | 342k | 60.41 | |
| Visa (V) | 1.6 | $21M | 172k | 119.62 | |
| First Data | 1.6 | $20M | 1.2M | 16.00 | |
| Continental Resources | 1.6 | $20M | 337k | 58.95 | |
| Momo | 1.5 | $19M | 509k | 37.38 | |
| ConAgra Foods (CAG) | 1.5 | $19M | 507k | 36.88 | |
| Celgene Corporation | 1.4 | $18M | 200k | 89.21 | |
| Deere & Company (DE) | 1.4 | $18M | 114k | 155.32 | |
| American International (AIG) | 1.4 | $18M | 324k | 54.42 | |
| Boeing Company (BA) | 1.4 | $17M | 53k | 327.88 | |
| Nomad Foods (NOMD) | 1.3 | $17M | 1.0M | 15.74 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $15M | 73k | 206.46 | |
| Yandex Nv-a (YNDX) | 1.2 | $15M | 379k | 39.45 | |
| Nexstar Broadcasting (NXST) | 1.2 | $15M | 223k | 66.50 | |
| Fortive (FTV) | 1.1 | $14M | 179k | 77.52 | |
| Centene Corporation (CNC) | 1.1 | $14M | 128k | 106.87 | |
| Biohaven Pharmaceutical Holding | 1.1 | $13M | 516k | 25.76 | |
| Argenx Se (ARGX) | 1.1 | $13M | 166k | 80.44 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $13M | 554k | 23.68 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $13M | 37k | 349.13 | |
| salesforce (CRM) | 1.0 | $13M | 110k | 116.30 | |
| Caesars Entertainment | 1.0 | $13M | 1.1M | 11.25 | |
| Keysight Technologies (KEYS) | 1.0 | $13M | 243k | 52.39 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 1.0 | $13M | 1.2M | 10.35 | |
| Marvell Technology Group | 1.0 | $12M | 580k | 21.00 | |
| Palo Alto Networks (PANW) | 0.9 | $12M | 65k | 181.53 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $12M | 115k | 99.90 | |
| Clovis Oncology | 0.9 | $11M | 216k | 52.80 | |
| Stryker Corporation (SYK) | 0.9 | $11M | 69k | 160.92 | |
| Wpx Energy | 0.9 | $11M | 752k | 14.78 | |
| UnitedHealth (UNH) | 0.8 | $11M | 50k | 213.99 | |
| Dxc Technology (DXC) | 0.8 | $11M | 107k | 100.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $11M | 203k | 52.63 | |
| Incyte Corporation (INCY) | 0.8 | $10M | 125k | 83.33 | |
| Metropcs Communications (TMUS) | 0.8 | $10M | 171k | 61.04 | |
| Cemex Sab De Cv conv | 0.8 | $10M | 10M | 1.03 | |
| Exelixis (EXEL) | 0.8 | $10M | 453k | 22.15 | |
| Berry Plastics (BERY) | 0.8 | $9.9M | 180k | 54.81 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $9.7M | 635k | 15.35 | |
| Micron Technology Inc conv | 0.7 | $9.4M | 5.3M | 1.79 | |
| Peabody Energy (BTU) | 0.7 | $9.2M | 252k | 36.50 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.7 | $9.1M | 13M | 0.70 | |
| DaVita (DVA) | 0.7 | $8.5M | 130k | 65.94 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $7.9M | 68k | 117.75 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.6 | $8.0M | 10M | 0.80 | |
| Rh (RH) | 0.6 | $7.6M | 80k | 95.28 | |
| Alibaba Group Holding (BABA) | 0.5 | $6.4M | 35k | 183.54 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $6.3M | 146k | 43.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $6.3M | 120k | 52.97 | |
| Kellogg Company (K) | 0.5 | $5.8M | 89k | 65.01 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.5 | $5.8M | 5.0M | 1.16 | |
| Warrior Met Coal (HCC) | 0.5 | $5.9M | 209k | 28.01 | |
| Supervalu | 0.5 | $5.8M | 382k | 15.23 | |
| Sage Therapeutics (SAGE) | 0.5 | $5.7M | 36k | 161.07 | |
| Pinnacle Foods Inc De | 0.4 | $5.6M | 104k | 54.10 | |
| Easterly Acquisition | 0.4 | $5.1M | 500k | 10.20 | |
| Great Elm Cap | 0.4 | $5.1M | 1.3M | 4.00 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $4.8M | 48k | 101.29 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.4 | $4.8M | 5.0M | 0.96 | |
| Tempur-Pedic International (TPX) | 0.4 | $4.5M | 99k | 45.29 | |
| Candj Energy Svcs | 0.3 | $4.3M | 165k | 25.82 | |
| Yum China Holdings (YUMC) | 0.3 | $4.1M | 98k | 41.50 | |
| Iqiyi (IQ) | 0.3 | $3.9M | 252k | 15.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $3.8M | 12k | 311.26 | |
| Willscot Corp | 0.3 | $3.8M | 275k | 13.65 | |
| B2gold Corp (BTG) | 0.3 | $3.4M | 1.2M | 2.74 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $3.2M | 198k | 16.25 | |
| Sanmina (SANM) | 0.2 | $2.9M | 112k | 26.15 | |
| Recro Pharma | 0.2 | $2.9M | 260k | 11.01 | |
| Biogen Idec (BIIB) | 0.2 | $2.8M | 10k | 273.82 | |
| Horizon Pharma Plc convertible security | 0.2 | $2.8M | 3.0M | 0.92 | |
| Array BioPharma | 0.2 | $2.7M | 166k | 16.32 | |
| Facebook Inc cl a (META) | 0.2 | $2.6M | 16k | 159.81 | |
| Synergy Pharmaceuticals | 0.2 | $2.5M | 1.4M | 1.83 | |
| Marriott International (MAR) | 0.2 | $2.1M | 15k | 135.97 | |
| Kempharm Inc note 5.500% 2/0 | 0.2 | $2.1M | 3.0M | 0.69 | |
| Sol Gel Technologies (SLGL) | 0.1 | $1.9M | 186k | 10.30 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.6M | 39k | 41.74 | |
| Steadymed | 0.1 | $1.6M | 503k | 3.25 | |
| Eleven Biotherapeutics | 0.1 | $1.3M | 1.2M | 1.05 | |
| Jaguar Health | 0.1 | $978k | 5.1M | 0.19 | |
| Goldman Sachs (GS) | 0.1 | $638k | 2.5k | 251.88 | |
| Bunge | 0.1 | $592k | 8.0k | 74.00 | |
| Invuity | 0.1 | $578k | 150k | 3.85 | |
| Arcturus Therapeutics | 0.0 | $156k | 28k | 5.49 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $113k | 10k | 11.30 |
