KINGDON CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 117
New Positions 27
Increased Positions 56
Decreased Positions 57
Positions with Activity 113
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,127

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 21.45%
Energy 0.39%
Financial 3.9%
Healthcare 16.46%
Services 7.32%
Technology 12.56%
Transportation 2.19%
Utilities

117 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AXALTA COATING SYS LTD COM -65,614 Sold Out 0
PAYPAL HLDGS INC COM -48,449 Sold Out 0
ADOBE SYS INC COM -45,531 Sold Out 0
TYSON FOODS INC CL A -37,336 Sold Out 0
DEVON ENERGY CORP NEW COM -24,864 Sold Out 0
CBRE GROUP INC CL A -22,067 Sold Out 0
KAR AUCTION SVCS INC COM -20,803 Sold Out 0
NEWFIELD EXPL CO COM -20,646 Sold Out 0
TARGET CORP COM 15,026 -20,362 (57.54) 189,010
HCA HOLDINGS INC COM 9,098 -18,375 (66.88) 112,852
ALLIED WRLD ASSUR COM HLDG AG SHS -16,828 Sold Out 0
VISTEON CORP COM NEW 40,327 -15,581 (27.87) 506,179
ARMSTRONG WORLD INDS INC NEW COM -15,050 Sold Out 0
KIMBERLY CLARK CORP COM -12,018 Sold Out 0
INTERFACE INC COM -11,697 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM 4,628 -11,082 (70.54) 120,142
BROADCOM LTD SHS -10,757 Sold Out 0
HEALTHSOUTH CORP COM NEW -10,149 Sold Out 0
NOBLE ENERGY INC COM -9,127 Sold Out 0
VANDA PHARMACEUTICALS INC COM 8,318 -8,977 (51.91) 934,568


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