Kingdon Capital Management as of Sept. 30, 2018
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 4.5 | $65M | 385k | 168.55 | |
Spdr S&p 500 Etf (SPY) | 4.2 | $60M | 205k | 290.72 | |
Altaba | 3.9 | $56M | 822k | 68.12 | |
Biogen Idec (BIIB) | 3.7 | $53M | 150k | 353.31 | |
Dowdupont | 3.2 | $45M | 704k | 64.31 | |
Financial Select Sector SPDR (XLF) | 2.8 | $40M | 1.5M | 27.58 | |
Industries N shs - a - (LYB) | 2.7 | $39M | 381k | 102.51 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $38M | 205k | 185.79 | |
Eli Lilly & Co. (LLY) | 2.2 | $32M | 300k | 107.31 | |
Microsoft Corporation (MSFT) | 2.1 | $31M | 268k | 114.37 | |
Constellium Holdco B V cl a | 2.1 | $30M | 2.4M | 12.35 | |
Oasis Petroleum | 2.0 | $29M | 2.1M | 14.18 | |
Keysight Technologies (KEYS) | 2.0 | $29M | 433k | 66.28 | |
Bunge | 1.9 | $27M | 387k | 68.71 | |
Xpo Logistics Inc equity (XPO) | 1.8 | $26M | 227k | 114.17 | |
Heron Therapeutics (HRTX) | 1.8 | $25M | 798k | 31.65 | |
Anadarko Petroleum Corporation | 1.7 | $25M | 368k | 67.41 | |
Biohaven Pharmaceutical Holding | 1.6 | $23M | 622k | 37.55 | |
Caesars Entertainment | 1.6 | $23M | 2.3M | 10.25 | |
Centene Corporation (CNC) | 1.6 | $23M | 156k | 144.78 | |
Argenx Se (ARGX) | 1.4 | $20M | 269k | 75.84 | |
International Game Technology (IGT) | 1.3 | $19M | 961k | 19.75 | |
Tempur-Pedic International (TPX) | 1.3 | $19M | 354k | 52.90 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $18M | 258k | 70.54 | |
Wpx Energy | 1.2 | $18M | 889k | 20.12 | |
ConAgra Foods (CAG) | 1.2 | $18M | 519k | 33.97 | |
Clovis Oncology | 1.2 | $17M | 593k | 29.37 | |
Tableau Software Inc Cl A | 1.2 | $17M | 154k | 111.74 | |
Allegheny Technologies Incorporated (ATI) | 1.2 | $17M | 565k | 29.55 | |
Marvell Technology Group | 1.1 | $17M | 856k | 19.30 | |
Amazon (AMZN) | 1.1 | $16M | 8.1k | 2002.97 | |
Stryker Corporation (SYK) | 1.1 | $15M | 86k | 177.68 | |
Ashland (ASH) | 1.1 | $15M | 184k | 83.86 | |
UnitedHealth (UNH) | 1.1 | $15M | 57k | 266.04 | |
Constellation Brands (STZ) | 1.0 | $15M | 69k | 215.62 | |
Pinnacle Foods Inc De | 1.0 | $15M | 230k | 64.81 | |
Take-Two Interactive Software (TTWO) | 1.0 | $14M | 104k | 137.99 | |
Nomad Foods (NOMD) | 1.0 | $14M | 700k | 20.26 | |
Willscot Corp | 1.0 | $14M | 813k | 17.15 | |
CVS Caremark Corporation (CVS) | 0.9 | $14M | 173k | 78.72 | |
salesforce (CRM) | 0.9 | $14M | 85k | 159.03 | |
Middleby Corporation (MIDD) | 0.9 | $13M | 103k | 129.35 | |
Wabtec Corporation (WAB) | 0.9 | $13M | 124k | 104.88 | |
Signet Jewelers (SIG) | 0.9 | $13M | 198k | 65.93 | |
Metropcs Communications (TMUS) | 0.9 | $13M | 186k | 70.18 | |
Flexion Therapeutics | 0.9 | $13M | 675k | 18.71 | |
Delta Air Lines (DAL) | 0.9 | $12M | 212k | 57.83 | |
Gty Technology Holdings Inc cl a | 0.8 | $12M | 1.2M | 10.14 | |
Stars Group | 0.8 | $12M | 489k | 24.90 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.8 | $11M | 16M | 0.69 | |
Acuity Brands (AYI) | 0.8 | $11M | 70k | 157.20 | |
Bloomin Brands (BLMN) | 0.7 | $10M | 516k | 19.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $10M | 8.4k | 1207.04 | |
Cemex Sab De Cv conv | 0.7 | $10M | 10M | 1.01 | |
Uniti Group Inc Com reit (UNIT) | 0.7 | $10M | 500k | 20.15 | |
Sesen Bio | 0.7 | $9.6M | 4.4M | 2.15 | |
Yandex Nv-a (YNDX) | 0.7 | $9.4M | 286k | 32.89 | |
Medtronic (MDT) | 0.7 | $9.4M | 95k | 98.37 | |
Global X Fds global x uranium (URA) | 0.7 | $9.3M | 695k | 13.31 | |
Tyson Foods (TSN) | 0.6 | $9.2M | 154k | 59.53 | |
Thermo Fisher Scientific (TMO) | 0.6 | $9.0M | 37k | 244.08 | |
Spectrum Brands Holding (SPB) | 0.6 | $9.0M | 120k | 74.72 | |
Yum China Holdings (YUMC) | 0.6 | $8.9M | 252k | 35.11 | |
CIGNA Corporation | 0.6 | $8.6M | 41k | 208.25 | |
Array BioPharma | 0.6 | $8.3M | 546k | 15.20 | |
Devon Energy Corporation (DVN) | 0.6 | $8.0M | 201k | 39.94 | |
General Mills (GIS) | 0.5 | $6.8M | 157k | 42.92 | |
Denbury Resources | 0.4 | $6.1M | 986k | 6.20 | |
Iqvia Holdings (IQV) | 0.4 | $6.1M | 47k | 129.75 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $5.8M | 107k | 53.98 | |
Easterly Acquisition | 0.4 | $5.2M | 500k | 10.45 | |
Alerian Mlp Etf | 0.3 | $5.0M | 464k | 10.68 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $4.6M | 39k | 117.22 | |
Alibaba Group Holding (BABA) | 0.3 | $4.5M | 28k | 164.57 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.3 | $4.7M | 5.0M | 0.93 | |
Fortive (FTV) | 0.3 | $4.5M | 53k | 84.20 | |
Great Elm Cap | 0.3 | $4.1M | 1.3M | 3.25 | |
Siteone Landscape Supply (SITE) | 0.3 | $4.0M | 53k | 75.34 | |
Flexion Therapeutics convertible security | 0.3 | $3.8M | 3.8M | 1.01 | |
Rio Tinto (RIO) | 0.2 | $3.6M | 71k | 51.01 | |
Ramaco Res | 0.2 | $3.6M | 487k | 7.46 | |
Peabody Energy (BTU) | 0.2 | $3.5M | 98k | 35.64 | |
Forescout Technologies | 0.2 | $3.3M | 87k | 37.76 | |
J.M. Smucker Company (SJM) | 0.2 | $3.2M | 31k | 102.61 | |
Lattice Semiconductor (LSCC) | 0.2 | $3.2M | 401k | 8.00 | |
Warrior Met Coal (HCC) | 0.2 | $3.1M | 115k | 27.04 | |
Aramark Hldgs (ARMK) | 0.2 | $2.7M | 62k | 43.03 | |
Molecular Templates | 0.2 | $2.7M | 494k | 5.39 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.2 | $2.5M | 3.0M | 0.84 | |
Synergy Pharmaceuticals | 0.2 | $2.4M | 1.4M | 1.70 | |
Fibrogen (FGEN) | 0.1 | $2.0M | 32k | 60.75 | |
Kempharm Inc note 5.500% 2/0 | 0.1 | $1.8M | 3.0M | 0.60 | |
Sol Gel Technologies (SLGL) | 0.1 | $1.7M | 225k | 7.50 | |
Newell Rubbermaid (NWL) | 0.1 | $1.5M | 75k | 20.31 | |
Extraction Oil And Gas | 0.1 | $1.5M | 135k | 11.29 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.1 | $1.5M | 2.0M | 0.77 | |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.1 | $1.1M | 1.0M | 1.11 | |
Canopy Gro | 0.0 | $628k | 10k | 62.80 | |
Destination Maternity Corporation | 0.0 | $501k | 108k | 4.66 | |
Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $500k | 400k | 1.25 |