KINGDON CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 115
New Positions 34
Increased Positions 51
Decreased Positions 63
Positions with Activity 114
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,232

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 13%
Energy 9.68%
Financial 9.23%
Healthcare 11.26%
Services 13.6%
Technology 16.03%
Transportation 0%
Utilities

115 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOLSON COORS BREWING CO CL A 13,129 -44,674 (77.29) 133,248
GRAPHIC PACKAGING HLDG CO COM -42,196 Sold Out 0
VISTEON CORP COM NEW -36,237 Sold Out 0
COCA COLA CO COM 6,947 -31,725 (82.04) 158,000
ALCOA INC COM -29,801 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -25,459 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -25,121 Sold Out 0
HORIZON PHARMA PLC SHS 17,997 -20,558 (53.32) 1,176,275
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -19,048 Sold Out 0
SYNCHRONY FINL COM -18,569 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -15,547 Sold Out 0
ALLERGAN PLC PFD CONV SER A -14,324 Sold Out 0
CITIZENS FINL GROUP INC COM -14,303 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -14,225 Sold Out 0
STARBUCKS CORP COM -13,549 Sold Out 0
TARGET CORP COM -12,839 Sold Out 0
CDK GLOBAL INC COM 45,765 -10,551 (18.74) 865,292
ANACOR PHARMACEUTICALS INC COM 79,662 -10,414 (11.56) 801,510
HERON THERAPEUTICS INC COM 8,484 -8,540 (50.17) 433,084
LAM RESEARCH CORP COM -8,516 Sold Out 0