Kingdon Capital Management

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