KINGDON CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 189
New Positions 38
Increased Positions 76
Decreased Positions 101
Positions with Activity 177
Sold Out Positions 62
Total Mkt Value (in $ millions) 1,601

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 3.62%
Conglomerates 0.52%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 10.08%
Energy 5.04%
Financial 3.15%
Healthcare 26.74%
Services 12.1%
Technology 20.1%
Transportation 3.04%
Utilities 0%

101 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 126,595 -8,269 (6.13) 1,748,068
ANACOR PHARMACEUTICALS INC COM 34,132 -15,750 (31.57) 927,754
MICRON TECHNOLOGY INC COM 28,049 -19,391 (40.88) 946,000
AMERICAN AIRLS GROUP INC COM 23,713 -1,039 (4.2) 450,000
DELTA AIR LINES INC DEL COM NEW 21,669 -4,918 (18.5) 440,600
OVASCIENCE INC COM 21,242 -1,729 (7.53) 430,000
NEWFIELD EXPL CO COM 18,211 -16,313 (47.25) 633,000
ACTAVIS PLC SHS 17,224 -20 (0.12) 61,469
HAIN CELESTIAL GROUP INC COM 17,105 -3,894 (18.55) 315,358
ALLISON TRANSMISSION HLDGS INC COM 16,900 -9,913 (36.97) 520,000
NEWELL RUBBERMAID INC COM 13,457 -9,829 (42.21) 360,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12,575 -1,323 (9.52) 104,050
AVIS BUDGET GROUP COM 11,554 -7,854 (40.47) 190,500
PEPSICO INC COM 9,672 -12,574 (56.52) 100,000
SPANSION INC COM CL A NEW 9,472 -2,326 (19.72) 256,900
UNIVERSAL HLTH SVCS INC CL B 8,472 -534 (5.93) 79,300
BLOOMIN BRANDS INC COM 8,325 -9,205 (52.51) 328,935
F5 NETWORKS INC COM 6,791 -15,281 (69.23) 60,000
SCOTTS MIRACLE GRO CO CL A 6,644 -2,674 (28.7) 104,368
CHIPOTLE MEXICAN GRILL INC COM 6,492 -8,620 (57.04) 9,000


Create your free portfolio