KINGDON CAPITAL MANAGEMENT, L.L.C.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
134
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HCA | 43,266 | — |
| DAL | 34,846 | — |
| SINA CORP | 33,696 | — |
| NXPI | 33,522 | — |
| *AEGERION PHARMACEUTICALS INC | 32,501 | — |
| ICE | 30,364 | — |
| CSIQ | 29,827 | — |
| ADT CORP | 29,337 | — |
| ANACOR PHARMACEUTICALS INC | 27,678 | — |
| UAL | 25,422 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
767,364
(35.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|