KINGDON CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 203
New Positions 65
Increased Positions 110
Decreased Positions 81
Positions with Activity 191
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,844

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 4.55%
Conglomerates 0.65%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 8.08%
Energy 15.38%
Financial 6.23%
Healthcare 19.05%
Services 16.38%
Technology 15.41%
Transportation 1.39%
Utilities 0.51%

203 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES US HOME CONS ETF -3,620 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -7,789 Sold Out 0
KATE SPADE & CO COM -3,061 Sold Out 0
KNOWLES CORP COM -3,889 Sold Out 0
KRAFT FOODS GROUP INC COM -15,190 Sold Out 0
LOUISIANA PAC CORP COM -1,853 Sold Out 0
LULULEMON ATHLETICA INC COM -7,905 Sold Out 0
LUXFER HLDGS PLC SPONSORED ADR -428 Sold Out 0
MADDEN STEVEN LTD COM -2,974 Sold Out 0
MASCO CORP COM -3,666 Sold Out 0
MASONITE INTL CORP NEW COM -2,889 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -7,085 Sold Out 0
PULTE GROUP INC COM -1,940 Sold Out 0
RALPH LAUREN CORP CL A -10,367 Sold Out 0
REALOGY HLDGS CORP COM -4,022 Sold Out 0
REGAL BELOIT CORP COM -6,059 Sold Out 0
RYDER SYS INC COM -4,646 Sold Out 0
TERADATA CORP DEL COM -12,163 Sold Out 0
TEREX CORP NEW COM -4,943 Sold Out 0
THRESHOLD PHARMACEUTICAL INC COM NEW -749 Sold Out 0


Create your free portfolio