Kingdon Capital Management as of March 31, 2017
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 100 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.3 | $278M | 1.2M | 235.74 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $69M | 500k | 137.48 | |
| Adient (ADNT) | 3.6 | $65M | 894k | 72.67 | |
| Dow Chemical Company | 3.5 | $64M | 1.0M | 63.54 | |
| Facebook Inc cl a (META) | 3.5 | $63M | 446k | 142.05 | |
| Sinclair Broadcast | 2.9 | $53M | 1.3M | 40.50 | |
| Horizon Pharma | 2.7 | $50M | 3.4M | 14.78 | |
| Metropcs Communications (TMUS) | 2.2 | $41M | 626k | 64.59 | |
| Heron Therapeutics (HRTX) | 2.2 | $39M | 2.6M | 15.00 | |
| Comerica Incorporated (CMA) | 2.1 | $39M | 568k | 68.58 | |
| Newell Rubbermaid (NWL) | 2.1 | $39M | 820k | 47.17 | |
| Horizon Pharma Plc convertible security | 2.1 | $38M | 42M | 0.91 | |
| Colgate-Palmolive Company (CL) | 1.9 | $35M | 477k | 73.19 | |
| Wpx Energy | 1.8 | $33M | 2.5M | 13.39 | |
| Northern Trust Corporation (NTRS) | 1.7 | $32M | 364k | 86.58 | |
| Flexion Therapeutics | 1.7 | $31M | 1.1M | 26.92 | |
| Nexstar Broadcasting (NXST) | 1.7 | $30M | 434k | 70.15 | |
| Noble Energy | 1.5 | $28M | 816k | 34.34 | |
| Fortive (FTV) | 1.5 | $28M | 463k | 60.22 | |
| iShares Dow Jones US Home Const. (ITB) | 1.5 | $27M | 840k | 31.98 | |
| Tyson Foods (TSN) | 1.4 | $26M | 419k | 61.71 | |
| General Dynamics Corporation (GD) | 1.4 | $25M | 135k | 187.20 | |
| Pinnacle Foods Inc De | 1.4 | $25M | 423k | 57.87 | |
| Lexicon Pharmaceuticals (LXRX) | 1.3 | $24M | 1.7M | 14.34 | |
| salesforce (CRM) | 1.2 | $22M | 268k | 82.49 | |
| Wal-Mart Stores (WMT) | 1.2 | $22M | 300k | 72.08 | |
| Regions Financial Corporation (RF) | 1.2 | $22M | 1.5M | 14.53 | |
| Dell Technologies Inc Class V equity | 1.2 | $21M | 331k | 64.08 | |
| Applied Materials (AMAT) | 1.1 | $20M | 519k | 38.90 | |
| Sherwin-Williams Company (SHW) | 1.1 | $20M | 63k | 310.18 | |
| National-Oilwell Var | 0.9 | $17M | 421k | 40.09 | |
| FMC Technologies | 0.9 | $17M | 237k | 69.59 | |
| Univar | 0.9 | $17M | 543k | 30.66 | |
| Kraft Heinz (KHC) | 0.9 | $16M | 181k | 90.81 | |
| Intercontinental Exchange (ICE) | 0.9 | $16M | 260k | 59.87 | |
| Alibaba Group Holding (BABA) | 0.8 | $15M | 143k | 107.83 | |
| Coca Cola European Partners (CCEP) | 0.8 | $16M | 411k | 37.69 | |
| American International (AIG) | 0.8 | $15M | 234k | 62.43 | |
| Nomad Foods (NOMD) | 0.8 | $14M | 1.2M | 11.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $13M | 150k | 87.78 | |
| Lowe's Companies (LOW) | 0.7 | $13M | 156k | 82.21 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $13M | 587k | 21.90 | |
| Mondelez Int (MDLZ) | 0.7 | $13M | 300k | 43.08 | |
| Apache Corporation | 0.7 | $13M | 244k | 51.39 | |
| Gty Technology Holdings Inc cl a | 0.7 | $12M | 1.2M | 10.32 | |
| Tempur-Pedic International (TPX) | 0.7 | $12M | 254k | 46.46 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $12M | 297k | 39.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $11M | 200k | 54.58 | |
| Twenty-first Century Fox | 0.6 | $11M | 329k | 32.39 | |
| Synergy Pharmaceuticals | 0.6 | $10M | 2.2M | 4.66 | |
| Dana Holding Corporation (DAN) | 0.6 | $10M | 519k | 19.31 | |
| Marvell Technology Group | 0.5 | $9.9M | 650k | 15.26 | |
| Abbvie (ABBV) | 0.5 | $9.8M | 150k | 65.16 | |
| Mylan Nv | 0.5 | $9.7M | 249k | 38.99 | |
| Otonomy | 0.5 | $9.5M | 774k | 12.25 | |
| Axalta Coating Sys (AXTA) | 0.5 | $9.2M | 285k | 32.20 | |
| Athene Holding Ltd Cl A | 0.5 | $9.1M | 192k | 47.37 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.5 | $8.5M | 14M | 0.61 | |
| Versartis | 0.4 | $7.9M | 372k | 21.35 | |
| Fate Therapeutics (FATE) | 0.4 | $7.8M | 1.7M | 4.55 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.4 | $7.8M | 10M | 0.78 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $7.3M | 217k | 33.42 | |
| Flowserve Corporation (FLS) | 0.4 | $6.9M | 143k | 48.42 | |
| Laredo Petroleum Holdings | 0.4 | $6.9M | 475k | 14.60 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $6.8M | 688k | 9.84 | |
| McDonald's Corporation (MCD) | 0.4 | $6.5M | 50k | 129.62 | |
| Entellus Medical Cm | 0.3 | $6.2M | 450k | 13.80 | |
| Newlink Genetics Corporation | 0.3 | $6.0M | 250k | 24.10 | |
| Altria (MO) | 0.3 | $5.9M | 82k | 71.41 | |
| Invuity | 0.3 | $5.7M | 723k | 7.95 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.3 | $5.7M | 9.7M | 0.59 | |
| Dunkin' Brands Group | 0.3 | $5.5M | 100k | 54.68 | |
| GATX Corporation (GATX) | 0.3 | $5.1M | 83k | 60.96 | |
| Church & Dwight (CHD) | 0.3 | $5.1M | 102k | 49.87 | |
| Antares Pharma | 0.3 | $5.1M | 1.8M | 2.84 | |
| Navigators | 0.3 | $5.0M | 92k | 54.30 | |
| Targa Res Corp (TRGP) | 0.2 | $4.3M | 72k | 59.90 | |
| Great Elm Cap | 0.2 | $4.2M | 1.3M | 3.30 | |
| Clorox Company (CLX) | 0.2 | $4.0M | 30k | 134.84 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $4.0M | 288k | 14.00 | |
| Hershey Company (HSY) | 0.2 | $3.7M | 34k | 109.26 | |
| Aspen Insurance Holdings | 0.2 | $3.4M | 65k | 52.05 | |
| Community Health Systems (CYH) | 0.1 | $2.7M | 300k | 8.87 | |
| Recro Pharma | 0.1 | $2.7M | 311k | 8.74 | |
| Windstream Holdings | 0.1 | $2.7M | 500k | 5.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | 9.0k | 285.19 | |
| AutoZone (AZO) | 0.1 | $2.0M | 2.8k | 722.91 | |
| Portola Pharmaceuticals | 0.1 | $2.0M | 50k | 39.20 | |
| Paratek Pharmaceuticals | 0.1 | $1.9M | 100k | 19.25 | |
| Infosys Technologies (INFY) | 0.1 | $1.7M | 110k | 15.80 | |
| AstraZeneca (AZN) | 0.1 | $1.6M | 50k | 31.14 | |
| Brinker International (EAT) | 0.1 | $1.6M | 38k | 43.97 | |
| Jaguar Animal Health | 0.1 | $1.3M | 1.3M | 0.99 | |
| Comstock Res Inc note 7.750% 4/0 | 0.1 | $1.3M | 1.5M | 0.85 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $923k | 23k | 40.13 | |
| CBOE Holdings (CBOE) | 0.0 | $774k | 9.6k | 81.05 | |
| American Airls (AAL) | 0.0 | $563k | 450k | 1.25 | |
| Hostess Brands | 0.0 | $597k | 38k | 15.88 | |
| Alcobra | 0.0 | $401k | 351k | 1.14 | |
| Tonix Pharmaceuticls | 0.0 | $302k | 65k | 4.67 |
