KINGDON CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 41
Increased Positions 72
Decreased Positions 78
Positions with Activity 150
Sold Out Positions 38
Total Mkt Value (in $ millions) 1,796

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 7.44%
Conglomerates 1.13%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 11.17%
Energy 1.37%
Financial 4.41%
Healthcare 26.45%
Services 13.68%
Technology 15.47%
Transportation 0.41%
Utilities

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 6,518 6,518 New 250,000
DINEEQUITY INC COM 6,438 6,438 New 61,900
EDGEWELL PERS CARE CO COM 6,374 -4,259 (40.05) 66,600
FIAT CHRYSLER AUTOMOBILES N V SHS 6,320 6,320 New 400,000
METHANEX CORP COM 6,200 1,127 22.22 137,500
TIME WARNER CABLE INC COM 6,061 6,061 New 31,900
EHI CAR SVCS LTD SPON ADS CL A 5,677 New 488,100
TENET HEALTHCARE CORP COM NEW 5,653 23 .40 100,400
XOMA CORP DEL COM 5,535 1,060 23.68 7,572,055
ENTELLUS MED INC COM 5,513 5,513 New 245,000
AMSURG CORP PFD CNV SR A-1 % 5,460 -2,730 (33.33) 40,000
INDEPENDENCE CONTRACT DRIL INC COM 5,303 New 722,500
AMPHASTAR PHARMACEUTICALS INC COM 5,290 -2,358 (30.83) 325,339
SUMMIT MATLS INC CL A 5,018 5,018 New 200,000
MOLSON COORS BREWING CO CL A 4,816 4,816 New 68,750
KOSMOS ENERGY LTD SHS 4,680 New 650,000
BLOCK H & R INC COM 4,554 4,554 New 136,806
STANDARD PAC CORP NEW COM 4,495 4,495 New 500,000
MONSTER BEVERAGE CORP NEW COM 4,376 -5,912 (57.46) 28,500
CVS HEALTH CORP COM 4,274 4,274 New 38,000


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