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) 1,158

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 20.77%
Energy 0.39%
Financial 3.87%
Healthcare 16.55%
Services 12.15%
Technology 12.49%
Transportation 2.24%
Utilities

117 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VIDEOCON D2H LTD ADR -4,139 Sold Out 0
ALPHABET INC CAP STK CL A 74,585 2,373 3.29 103,380
CBRE GROUP INC CL A -22,790 Sold Out 0
DISH NETWORK CORP CL A -5,998 Sold Out 0
MOLSON COORS BREWING CO CL A 56,318 39,466 234.18 586,648
MONDELEZ INTL INC CL A -8,786 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A 4,186 4,186 New 81,502
SINCLAIR BROADCAST GROUP INC CL A 20,946 20,946 New 641,927
TERRAFORM GLOBAL INC CL A 8,730 New 2,807,016
TYSON FOODS INC CL A -37,058 Sold Out 0
VIRTU FINL INC CL A 6,962 -744 (9.66) 325,000
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 3,586 3,586 New 220,000
NIKE INC CL B 6,994 6,994 New 118,000
UNIVERSAL HLTH SVCS INC CL B -1,731 Sold Out 0
ABIOMED INC COM 1,422 -2,038 (58.91) 13,930
ADOBE SYS INC COM -46,218 Sold Out 0
ALCOA INC COM 36,320 36,320 New 3,211,331
AMERICAN AIRLS GROUP INC COM 16,520 New 450,000
ANACOR PHARMACEUTICALS INC COM 60,794 27,998 85.37 906,287
ANTARES PHARMA INC COM 2,105 60 2.96 2,023,868