KINGDON CAPITAL MANAGEMENT, L.L.C. Information

157 WEST 57TH STREET 50TH FLOOR, NEW YORK, New York, 10019, (212) 333-0100

Report Date: 09/30/2015

Position Statistics

Total Positions 122
New Positions 25
Increased Positions 49
Decreased Positions 68
Positions with Activity 117
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,098

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.33%
Capital Goods 5.41%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 12.98%
Energy 3.87%
Financial 1.92%
Healthcare 17.54%
Services 12.83%
Technology 16.69%
Transportation
Utilities

117 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 73,069 73,069 New 100,091
AXALTA COATING SYS LTD COM 53,929 26,297 95.17 2,304,661
CDK GLOBAL INC COM 49,573 5,003 11.23 1,110,497
PAYPAL HLDGS INC COM 45,963 28,076 156.95 1,236,570
VISTEON CORP COM NEW 45,312 -2,125 (4.48) 701,753
PINNACLE ENTMT INC COM 44,262 27,830 169.36 1,454,552
ADOBE SYS INC COM 41,733 -20,108 (32.52) 483,246
ANACOR PHARMACEUTICALS INC COM 38,443 32,388 534.89 488,912
TARGET CORP COM 31,177 24,694 380.88 445,131
TYSON FOODS INC CL A 29,468 -69,705 (70.29) 567,245
JARDEN CORP COM 29,239 13,652 87.59 563,266
COCA COLA CO COM 27,577 27,577 New 648,407
GRAPHIC PACKAGING HLDG CO COM 25,575 9,162 55.83 2,237,510
HCA HOLDINGS INC COM 23,898 515 2.20 340,771
HORIZON PHARMA PLC SHS 22,243 -36,956 (62.43) 1,249,634
NEWELL RUBBERMAID INC COM 20,905 16,924 425.06 557,172
CBRE GROUP INC CL A 19,632 1,902 10.73 744,761
DEVON ENERGY CORP NEW COM 19,042 19,042 New 716,952
KAR AUCTION SVCS INC COM 18,750 -3,744 (16.64) 553,270
ALLERGAN PLC SHS 17,563 -23,442 (57.17) 64,464


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