Kingdon Capital Management as of Dec. 31, 2016
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 112 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Pharma | 8.8 | $181M | 11M | 16.18 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $89M | 400k | 223.53 | |
| International Paper Company (IP) | 3.2 | $66M | 1.2M | 53.06 | |
| Union Pacific Corporation (UNP) | 3.2 | $66M | 633k | 103.68 | |
| Hess (HES) | 3.0 | $62M | 1.0M | 62.29 | |
| Lowe's Companies (LOW) | 2.8 | $59M | 825k | 71.12 | |
| Heron Therapeutics (HRTX) | 2.4 | $50M | 3.8M | 13.10 | |
| Apache Corporation | 2.4 | $50M | 791k | 63.47 | |
| Pinnacle Foods Inc De | 2.2 | $46M | 868k | 53.45 | |
| Noble Energy | 2.2 | $45M | 1.2M | 38.06 | |
| Newell Rubbermaid (NWL) | 2.1 | $44M | 978k | 44.65 | |
| Horizon Pharma Plc convertible security | 2.1 | $43M | 45M | 0.95 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $41M | 300k | 134.85 | |
| Tyson Foods (TSN) | 1.9 | $40M | 653k | 61.68 | |
| Nexstar Broadcasting (NXST) | 1.9 | $39M | 610k | 63.30 | |
| SPDR S&P Biotech (XBI) | 1.8 | $37M | 625k | 59.19 | |
| Wal-Mart Stores (WMT) | 1.7 | $35M | 500k | 69.12 | |
| Wpx Energy | 1.6 | $34M | 2.3M | 14.57 | |
| Northern Trust Corporation (NTRS) | 1.6 | $33M | 372k | 89.05 | |
| Dell Technologies Inc Class V equity | 1.5 | $31M | 568k | 54.97 | |
| Lincoln National Corporation (LNC) | 1.5 | $30M | 457k | 66.27 | |
| Citigroup (C) | 1.4 | $30M | 500k | 59.43 | |
| Mondelez Int (MDLZ) | 1.4 | $30M | 665k | 44.34 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $29M | 350k | 81.40 | |
| SPDR S&P Retail (XRT) | 1.3 | $26M | 600k | 44.07 | |
| Flexion Therapeutics | 1.3 | $26M | 1.4M | 19.02 | |
| Callon Pete Co Del Com Stk | 1.2 | $25M | 1.6M | 15.37 | |
| PowerShares DB US Dollar Index Bullish | 1.2 | $24M | 918k | 26.46 | |
| Sage Therapeutics (SAGE) | 1.2 | $24M | 474k | 51.06 | |
| General Dynamics Corporation (GD) | 1.1 | $24M | 137k | 172.66 | |
| Facebook Inc cl a (META) | 1.1 | $24M | 207k | 115.05 | |
| Fortive (FTV) | 1.1 | $23M | 424k | 53.63 | |
| Dunkin' Brands Group | 1.0 | $21M | 400k | 52.44 | |
| Lexicon Pharmaceuticals (LXRX) | 1.0 | $21M | 1.5M | 13.83 | |
| Devon Energy Corporation (DVN) | 1.0 | $21M | 451k | 45.67 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $21M | 450k | 45.66 | |
| Colgate-Palmolive Company (CL) | 0.9 | $20M | 300k | 65.44 | |
| Altria (MO) | 0.9 | $18M | 263k | 67.62 | |
| Tempur-Pedic International (TPX) | 0.8 | $18M | 256k | 68.28 | |
| American Airls (AAL) | 0.8 | $18M | 815k | 21.63 | |
| Sherwin-Williams Company (SHW) | 0.8 | $17M | 63k | 268.74 | |
| Adient (ADNT) | 0.8 | $17M | 289k | 58.60 | |
| Amazon (AMZN) | 0.8 | $16M | 22k | 749.89 | |
| Lennar Corporation (LEN) | 0.8 | $16M | 367k | 42.93 | |
| Dow Chemical Company | 0.8 | $16M | 275k | 57.22 | |
| Lumentum Hldgs (LITE) | 0.8 | $16M | 408k | 38.65 | |
| CSX Corporation (CSX) | 0.7 | $15M | 427k | 35.93 | |
| salesforce (CRM) | 0.7 | $15M | 211k | 68.46 | |
| Monster Beverage Corp (MNST) | 0.7 | $14M | 313k | 44.34 | |
| Southwest Airlines (LUV) | 0.6 | $13M | 259k | 49.84 | |
| Gty Technology Holdings Inc cl a | 0.6 | $13M | 1.2M | 10.50 | |
| Clorox Company (CLX) | 0.6 | $12M | 100k | 120.02 | |
| Metropcs Communications (TMUS) | 0.6 | $12M | 210k | 57.51 | |
| Nomad Foods (NOMD) | 0.6 | $12M | 1.2M | 9.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $11M | 151k | 73.55 | |
| E TRADE Financial Corporation | 0.5 | $11M | 309k | 34.65 | |
| Intercontinental Exchange (ICE) | 0.5 | $9.8M | 174k | 56.42 | |
| Voya Financial (VOYA) | 0.5 | $9.6M | 246k | 39.22 | |
| Synergy Pharmaceuticals | 0.5 | $9.6M | 1.6M | 6.09 | |
| Otonomy | 0.5 | $9.6M | 605k | 15.90 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $8.8M | 805k | 10.91 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.4 | $8.4M | 14M | 0.60 | |
| Church & Dwight (CHD) | 0.4 | $8.4M | 190k | 44.19 | |
| Athene Holding Ltd Cl A | 0.4 | $8.5M | 192k | 44.39 | |
| AstraZeneca (AZN) | 0.4 | $8.2M | 302k | 27.32 | |
| Retrophin | 0.4 | $7.8M | 414k | 18.93 | |
| Versartis | 0.4 | $7.6M | 512k | 14.90 | |
| Torchmark Corporation | 0.4 | $7.4M | 100k | 73.76 | |
| Sinclair Broadcast | 0.4 | $7.5M | 226k | 33.35 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $7.5M | 100k | 75.32 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $7.1M | 126k | 56.30 | |
| Novan | 0.3 | $7.1M | 263k | 27.02 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $7.1M | 10M | 0.71 | |
| Navigators | 0.3 | $6.8M | 58k | 117.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $6.9M | 27k | 254.93 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $6.7M | 419k | 15.95 | |
| Fate Therapeutics (FATE) | 0.3 | $6.6M | 2.6M | 2.51 | |
| Csra | 0.3 | $6.4M | 200k | 31.84 | |
| Delta Air Lines (DAL) | 0.3 | $6.1M | 125k | 49.19 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.3 | $5.9M | 5.7M | 1.04 | |
| TJX Companies (TJX) | 0.3 | $5.5M | 73k | 75.14 | |
| Alexion Pharmaceuticals | 0.3 | $5.5M | 45k | 122.36 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $5.6M | 100k | 55.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $5.5M | 179k | 30.62 | |
| Dr Pepper Snapple | 0.2 | $5.2M | 57k | 90.67 | |
| AMAG Pharmaceuticals | 0.2 | $5.1M | 146k | 34.80 | |
| Dana Holding Corporation (DAN) | 0.2 | $5.0M | 261k | 18.98 | |
| Targa Res Corp (TRGP) | 0.2 | $4.9M | 87k | 56.07 | |
| Antares Pharma | 0.2 | $4.7M | 2.0M | 2.33 | |
| Entellus Medical Cm | 0.2 | $4.8M | 251k | 18.97 | |
| Trina Solar Limited dbcv 3.500% 6/1 | 0.2 | $4.8M | 5.0M | 0.95 | |
| Great Elm Cap | 0.2 | $4.8M | 1.3M | 3.75 | |
| Arconic | 0.2 | $4.4M | 236k | 18.54 | |
| Invuity | 0.2 | $4.2M | 723k | 5.75 | |
| Mellanox Technologies | 0.2 | $3.8M | 92k | 40.90 | |
| Bloomin Brands (BLMN) | 0.1 | $3.2M | 175k | 18.03 | |
| Brinker International (EAT) | 0.1 | $3.0M | 60k | 49.53 | |
| Recro Pharma | 0.1 | $2.5M | 311k | 8.06 | |
| Allergan Plc pfd conv ser a | 0.1 | $2.3M | 3.0k | 762.33 | |
| Colucid Pharmaceuticals | 0.1 | $2.2M | 61k | 36.40 | |
| Shire | 0.1 | $2.0M | 12k | 170.42 | |
| Cymabay Therapeutics | 0.1 | $1.6M | 941k | 1.73 | |
| Alcobra | 0.1 | $1.4M | 650k | 2.10 | |
| Kroger (KR) | 0.1 | $1.2M | 35k | 34.51 | |
| Nivalis Therapeutics | 0.1 | $1.2M | 520k | 2.24 | |
| Ariad Pharmaceuticals | 0.1 | $995k | 80k | 12.44 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $794k | 756k | 1.05 | |
| Jaguar Animal Health | 0.0 | $921k | 1.3M | 0.71 | |
| Tonix Pharmaceuticls | 0.0 | $327k | 697k | 0.47 | |
| Dynavax Technologies (DVAX) | 0.0 | $257k | 65k | 3.95 | |
| Kadmon Hldgs | 0.0 | $287k | 54k | 5.28 | |
| Ophthotech | 0.0 | $97k | 20k | 4.85 |
