Kingdon Capital Management as of June 30, 2018
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 101 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 9.8 | $140M | 1.9M | 73.21 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $57M | 210k | 271.28 | |
| Caterpillar (CAT) | 3.3 | $48M | 350k | 135.67 | |
| Heron Therapeutics (HRTX) | 2.8 | $40M | 1.0M | 38.85 | |
| Dowdupont | 2.6 | $37M | 560k | 65.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $36M | 210k | 171.65 | |
| A. Schulman | 2.5 | $36M | 802k | 44.50 | |
| Oasis Petroleum | 2.3 | $33M | 2.5M | 12.97 | |
| Global Blood Therapeutics In | 2.1 | $31M | 676k | 45.20 | |
| Devon Energy Corporation (DVN) | 2.0 | $28M | 641k | 43.96 | |
| Flexion Therapeutics | 2.0 | $28M | 1.1M | 25.85 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $27M | 1.0M | 26.59 | |
| Constellium Holdco B V cl a | 1.7 | $25M | 2.4M | 10.30 | |
| Caesars Entertainment | 1.7 | $24M | 2.2M | 10.70 | |
| SPDR S&P Biotech (XBI) | 1.7 | $24M | 250k | 95.19 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $24M | 237k | 100.18 | |
| Biohaven Pharmaceutical Holding | 1.6 | $24M | 598k | 39.52 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $21M | 344k | 61.84 | |
| Stars Group | 1.4 | $20M | 556k | 36.30 | |
| Stryker Corporation (SYK) | 1.4 | $19M | 114k | 168.86 | |
| Microsoft Corporation (MSFT) | 1.3 | $19M | 195k | 98.61 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $19M | 117k | 163.77 | |
| Pinnacle Foods Inc De | 1.3 | $18M | 282k | 65.06 | |
| Hldgs (UAL) | 1.2 | $17M | 249k | 69.73 | |
| Tempur-Pedic International (TPX) | 1.2 | $17M | 354k | 48.05 | |
| Clovis Oncology | 1.2 | $17M | 373k | 45.47 | |
| Argenx Se (ARGX) | 1.2 | $17M | 202k | 82.86 | |
| Delta Air Lines (DAL) | 1.2 | $17M | 335k | 49.54 | |
| Keysight Technologies (KEYS) | 1.2 | $17M | 282k | 59.03 | |
| UnitedHealth (UNH) | 1.1 | $16M | 67k | 245.34 | |
| Centene Corporation (CNC) | 1.1 | $16M | 131k | 123.21 | |
| Vulcan Materials Company (VMC) | 1.1 | $15M | 119k | 129.06 | |
| Anadarko Petroleum Corporation | 1.1 | $15M | 210k | 73.25 | |
| Marvell Technology Group | 1.1 | $15M | 714k | 21.44 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $14M | 565k | 25.12 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $14M | 156k | 90.06 | |
| Facebook Inc cl a (META) | 1.0 | $14M | 72k | 194.31 | |
| SPECTRUM BRANDS Hldgs | 1.0 | $14M | 170k | 81.62 | |
| Fortive (FTV) | 0.9 | $13M | 174k | 77.11 | |
| Wpx Energy | 0.9 | $13M | 723k | 18.03 | |
| ConAgra Foods (CAG) | 0.9 | $13M | 355k | 35.73 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.9 | $13M | 1.2M | 10.62 | |
| Kellogg Company (K) | 0.8 | $12M | 173k | 69.87 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $12M | 100k | 118.36 | |
| salesforce (CRM) | 0.8 | $11M | 82k | 136.40 | |
| Nomad Foods (NOMD) | 0.8 | $11M | 580k | 19.19 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.7 | $10M | 15M | 0.70 | |
| Wabtec Corporation (WAB) | 0.7 | $10M | 104k | 98.58 | |
| First Data | 0.7 | $10M | 484k | 20.93 | |
| Cemex Sab De Cv conv | 0.7 | $10M | 10M | 1.00 | |
| Peabody Energy (BTU) | 0.7 | $9.9M | 218k | 45.48 | |
| Boeing Company (BA) | 0.7 | $9.8M | 29k | 335.52 | |
| Coca Cola European Partners (CCEP) | 0.7 | $9.8M | 241k | 40.64 | |
| Flexion Therapeutics convertible security | 0.7 | $9.8M | 8.0M | 1.22 | |
| Ashland (ASH) | 0.7 | $9.3M | 120k | 78.18 | |
| Array BioPharma | 0.6 | $9.1M | 545k | 16.78 | |
| Global X Fds global x uranium (URA) | 0.6 | $9.2M | 712k | 12.87 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.1M | 44k | 207.13 | |
| W.R. Grace & Co. | 0.6 | $8.6M | 117k | 73.31 | |
| Sesen Bio | 0.6 | $8.7M | 4.4M | 1.95 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.6 | $8.4M | 10M | 0.84 | |
| Bunge | 0.6 | $8.2M | 117k | 69.71 | |
| Polarityte | 0.6 | $8.2M | 350k | 23.54 | |
| Keane | 0.6 | $8.1M | 593k | 13.67 | |
| Continental Resources | 0.6 | $8.0M | 124k | 64.76 | |
| Willscot Corp | 0.6 | $8.1M | 546k | 14.80 | |
| Dxc Technology (DXC) | 0.6 | $7.9M | 98k | 80.61 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $7.6M | 509k | 15.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $7.3M | 300k | 24.32 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $7.1M | 65k | 109.29 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.5M | 100k | 64.81 | |
| Metropcs Communications (TMUS) | 0.5 | $6.5M | 109k | 59.75 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.5 | $6.5M | 6.0M | 1.08 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $6.3M | 196k | 32.05 | |
| Amazon (AMZN) | 0.4 | $6.1M | 3.6k | 1699.86 | |
| Forescout Technologies | 0.4 | $5.7M | 167k | 34.26 | |
| Denbury Resources | 0.4 | $5.4M | 1.1M | 4.81 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.3M | 50k | 105.34 | |
| Easterly Acquisition | 0.4 | $5.2M | 500k | 10.30 | |
| Great Elm Cap | 0.3 | $4.6M | 1.3M | 3.60 | |
| Mondelez Int (MDLZ) | 0.3 | $4.2M | 103k | 41.00 | |
| Clorox Company (CLX) | 0.3 | $4.1M | 30k | 135.27 | |
| Alibaba Group Holding (BABA) | 0.3 | $4.0M | 22k | 185.53 | |
| Cameco Corporation (CCJ) | 0.3 | $3.7M | 326k | 11.25 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.3 | $3.8M | 3.8M | 1.01 | |
| Lowe's Companies (LOW) | 0.2 | $3.3M | 35k | 95.56 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.9M | 28k | 103.62 | |
| Micron Technology Inc conv | 0.2 | $2.7M | 1.5M | 1.80 | |
| Clovis Oncology Inc note 1.250% 5/0 | 0.2 | $2.8M | 3.0M | 0.92 | |
| Synergy Pharmaceuticals | 0.2 | $2.4M | 1.4M | 1.74 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.3M | 17k | 132.82 | |
| Constellation Brands (STZ) | 0.2 | $2.2M | 10k | 218.84 | |
| Steadymed | 0.2 | $2.3M | 503k | 4.50 | |
| Eldorado Resorts | 0.1 | $2.1M | 53k | 39.11 | |
| Kempharm Inc note 5.500% 2/0 | 0.1 | $2.0M | 3.0M | 0.67 | |
| Invuity | 0.1 | $1.8M | 462k | 3.90 | |
| Bloomin Brands (BLMN) | 0.1 | $1.5M | 77k | 20.10 | |
| Ramaco Res | 0.1 | $1.4M | 199k | 6.96 | |
| Sol Gel Technologies (SLGL) | 0.1 | $1.5M | 189k | 7.72 | |
| Destination Maternity Corporation | 0.0 | $626k | 108k | 5.82 | |
| Jaguar Health | 0.0 | $487k | 343k | 1.42 |
