KINGDON CAPITAL MANAGEMENT, L.L.C.
Q1 2014 13F-HR Detailed Holdings
Net value change ($000)
-224,136
(-10.3%)
New positions
64
Sold out positions
57
Turnover %
73.1%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q4 2013
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)
| HD | 61,690 | NEW |
| C | 30,714 | 1178.6% |
| XHB | 29,295 | NEW |
| NORTHSTAR RLTY FIN CORP | 27,035 | NEW |
| HCA | 26,347 | 60.9% |
| GAP | 23,778 | NEW |
| FNF | 23,580 | NEW |
| PLATFORM SPECIALTY PRODS COR | 23,059 | NEW |
| MCD | 22,057 | NEW |
| Horizon Therapeutics PLC Com | 19,284 | 168.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SINA CORP | -33,696 | -100.0% |
| *AEGERION PHARMACEUTICALS INC | -30,656 | -94.3% |
| CSIQ | -29,827 | -100.0% |
| ADT CORP | -29,337 | -100.0% |
| EOG | -19,302 | -100.0% |
| CONCHO RESOURCES INC | -17,280 | -100.0% |
| DG | -17,191 | -100.0% |
| GM | -16,348 | -100.0% |
| MLCO | -16,272 | -100.0% |
| NXST | -16,156 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
522,788
(26.7% 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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Kingdon Associates | 028-10584 |
| 2 | M. Kingdon Offshore Master Fund L.P. | 028-13996 |
| 3 | Kingdon Family Partnership, L.P. | 028-10842 |