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) 1,581

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.62%
Conglomerates 0.52%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 10.24%
Energy 4.93%
Financial 3.2%
Healthcare 26.23%
Services 12.21%
Technology 20.31%
Transportation 3.14%
Utilities 0%

189 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP PFD CNV SR A-1 % 8,890 8,890 New 80,000
ZELTIQ AESTHETICS INC COM 8,834 180 2.09 293,675
BUFFALO WILD WINGS INC COM 8,622 3,067 55.20 48,111
UNIVERSAL HLTH SVCS INC CL B 8,446 -533 (5.93) 79,300
BLOOMIN BRANDS INC COM 8,200 -9,067 (52.51) 328,935
DIPEXIUM PHARMACEUTICALS INC COM 8,165 New 710,000
MONOLITHIC PWR SYS INC COM 7,760 7,760 New 161,666
SMITH A O COM 7,499 1,944 35 135,000
MEMORIAL RESOURCE DEV CORP COM 7,492 New 400,000
BROADCOM CORP CL A 7,217 7,217 New 172,000
FATE THERAPEUTICS INC COM 6,924 1,116 19.20 1,427,675
F5 NETWORKS INC COM 6,891 -15,505 (69.23) 60,000
TENET HEALTHCARE CORP COM NEW 6,801 6,801 New 155,000
EROS INTL PLC SHS NEW 6,667 6,667 New 347,600
SCOTTS MIRACLE GRO CO CL A 6,643 -2,673 (28.7) 104,368
CHIPOTLE MEXICAN GRILL INC COM 6,423 -8,529 (57.04) 9,000
STARBUCKS CORP COM 6,410 -1,971 (23.52) 72,659
FIRST REP BK SAN FRANCISCO CAL COM 6,401 6,401 New 125,000
DR PEPPER SNAPPLE GROUP INC COM 6,281 6,281 New 80,000
INTRALINKS HLDGS INC COM 6,209 -70 (1.11) 565,000


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