Kingdon Capital Management as of Dec. 31, 2018
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 7.0 | $47M | 2.0M | 23.82 | |
| Bunge | 5.5 | $37M | 685k | 53.44 | |
| SPDR S&P Biotech (XBI) | 4.3 | $29M | 400k | 71.75 | |
| Argenx Se (ARGX) | 4.2 | $28M | 290k | 96.07 | |
| Heron Therapeutics (HRTX) | 4.2 | $28M | 1.1M | 25.94 | |
| Rh (RH) | 4.1 | $27M | 225k | 119.82 | |
| Microsoft Corporation (MSFT) | 3.9 | $26M | 252k | 101.57 | |
| Biohaven Pharmaceutical Holding | 3.7 | $25M | 671k | 36.98 | |
| Keysight Technologies (KEYS) | 3.4 | $23M | 364k | 62.08 | |
| Canadian Pacific Railway | 3.2 | $21M | 120k | 177.62 | |
| salesforce (CRM) | 3.1 | $20M | 149k | 136.97 | |
| Marvell Technology Group | 3.0 | $20M | 1.2M | 16.19 | |
| Sherwin-Williams Company (SHW) | 2.8 | $19M | 47k | 393.47 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $16M | 162k | 97.79 | |
| Amazon (AMZN) | 2.3 | $15M | 10k | 1501.94 | |
| Constellium Holdco B V cl a | 2.3 | $15M | 2.2M | 6.99 | |
| Tempur-Pedic International (TPX) | 2.2 | $15M | 354k | 41.40 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $15M | 246k | 59.01 | |
| Sage Therapeutics (SAGE) | 2.1 | $14M | 146k | 95.79 | |
| Nomad Foods (NOMD) | 2.0 | $14M | 807k | 16.72 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.9 | $13M | 800k | 16.10 | |
| Deere & Company (DE) | 1.9 | $13M | 86k | 149.17 | |
| Hldgs (UAL) | 1.9 | $12M | 149k | 83.73 | |
| Cigna Corp (CI) | 1.7 | $11M | 60k | 189.92 | |
| Fortive (FTV) | 1.6 | $11M | 157k | 67.66 | |
| Centene Corporation (CNC) | 1.5 | $10M | 88k | 115.30 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.4 | $9.4M | 14M | 0.67 | |
| Cameco Corporation (CCJ) | 1.4 | $9.0M | 790k | 11.35 | |
| Eldorado Resorts | 1.3 | $8.4M | 232k | 36.21 | |
| Array BioPharma | 1.2 | $8.1M | 569k | 14.25 | |
| Ashland (ASH) | 1.2 | $8.0M | 113k | 70.96 | |
| International Game Technology (IGT) | 1.2 | $7.9M | 537k | 14.63 | |
| Medtronic (MDT) | 1.2 | $7.7M | 85k | 90.96 | |
| Willscot Corp | 1.1 | $7.6M | 805k | 9.42 | |
| Sesen Bio | 1.1 | $7.4M | 5.2M | 1.42 | |
| Zimmer Holdings (ZBH) | 1.0 | $6.7M | 65k | 103.72 | |
| Tencent Music Entertco L spon ad (TME) | 1.0 | $6.8M | 514k | 13.22 | |
| Flexion Therapeutics | 1.0 | $6.6M | 584k | 11.32 | |
| Athenex | 0.8 | $5.1M | 401k | 12.69 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.8 | $5.0M | 6.0M | 0.84 | |
| Great Elm Cap | 0.7 | $4.3M | 1.3M | 3.38 | |
| Lattice Semiconductor (LSCC) | 0.6 | $4.3M | 616k | 6.92 | |
| Alerian Mlp Etf | 0.6 | $4.3M | 489k | 8.73 | |
| CSX Corporation (CSX) | 0.6 | $4.1M | 66k | 62.14 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $4.1M | 40k | 102.95 | |
| General Mills (GIS) | 0.6 | $3.9M | 100k | 38.94 | |
| Audentes Therapeutics | 0.3 | $2.3M | 108k | 21.32 | |
| Ramaco Res | 0.3 | $2.3M | 465k | 4.95 | |
| Molecular Templates | 0.3 | $2.1M | 514k | 4.04 | |
| Kempharm Inc note 5.500% 2/0 | 0.2 | $1.5M | 3.0M | 0.50 | |
| Sol Gel Technologies (SLGL) | 0.2 | $1.4M | 240k | 6.02 | |
| Insmed Inc convertible security | 0.2 | $1.4M | 2.0M | 0.71 | |
| Clovis Oncology | 0.1 | $935k | 52k | 18.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $498k | 9.8k | 50.82 | |
| ImmunoGen | 0.1 | $480k | 100k | 4.80 | |
| Destination Maternity Corporation | 0.1 | $305k | 108k | 2.84 | |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.1 | $312k | 400k | 0.78 |
