Kingdon Capital Management, L.L.C. Closed Holding Positions

Kingdon Capital Management, L.L.C.

  • $874 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAR
Marriott International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
15,114
$125.26 - $141.57 $1.89M - $2.14M
Eleven Biotherapeutics Inc
Q2 2018 Filed on Aug 14, 2018
1,205,925
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
324,015
$51.94 - $56.31 $16.8M - $18.2M
UNIT
Uniti Group Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
197,712
$15.84 - $23.24 $3.13M - $4.59M
AMAT
Applied Materials Inc

Technology
Q2 2018 Filed on Aug 14, 2018
428,873
$45.25 - $57.86 $19.4M - $24.8M
Arcturus Therapeutics LTD
Q2 2018 Filed on Aug 14, 2018
28,426
N/A
C&J Energy Svcs Inc New
Q2 2018 Filed on Aug 14, 2018
165,384
N/A
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
79,513
$62.77 - $73.47 $4.99M - $5.84M
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
222,641
$61.2 - $77.85 $13.6M - $17.3M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
12,080
$261.04 - $317.46 $3.15M - $3.83M
EXEL
Exelixis, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
352,659
$18.56 - $22.45 $6.55M - $7.92M
Horizon Pharma Invt LTD
Q2 2018 Filed on Aug 14, 2018
3,000,000
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2018 Filed on Aug 14, 2018
260,352
N/A
SANM
Sanmina Corp

Technology
Q2 2018 Filed on Aug 14, 2018
111,818
$26.0 - $31.75 $2.91M - $3.55M
SNAP
Snap Inc

Communication Services
Q1 2018 Filed on May 15, 2018
260,000
$13.26 - $20.75 $3.45M - $5.4M
Comstock Res Inc
Q1 2018 Filed on May 15, 2018
3,627,222
N/A
BLDR
Builders First Source, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
735,690
$19.18 - $23.03 $14.1M - $16.9M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
100,000
$29.15 - $37.4 $2.92M - $3.74M
HUN
Huntsman Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
517,954
$28.89 - $35.29 $15M - $18.3M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
98,700
$68.19 - $77.5 $6.73M - $7.65M
GSM
Ferroglobe PLC

Basic Materials
Q1 2018 Filed on May 15, 2018
340,028
$10.5 - $16.76 $3.57M - $5.7M
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
390,000
N/A
Weatherford Intl LTD
Q1 2018 Filed on May 15, 2018
7,000,000
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
41,265
$194.0 - $245.12 $8.01M - $10.1M
SLM
Slm Corp

Financial Services
Q1 2018 Filed on May 15, 2018
1,881,714
$10.58 - $11.94 $19.9M - $22.5M
RF
Regions Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
1,451,245
$17.37 - $20.11 $25.2M - $29.2M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2018 Filed on May 15, 2018
288,550
$30.85 - $39.9 $8.9M - $11.5M
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
15,700
$46.88 - $53.69 $736K - $843K
NEWR
New Relic, Inc.

Technology
Q1 2018 Filed on May 15, 2018
109,541
$57.75 - $78.52 $6.33M - $8.6M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
820,666
$12.87 - $14.48 $10.6M - $11.9M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
387,086
$26.35 - $30.06 $10.2M - $11.6M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
153,336
$23.47 - $30.41 $3.6M - $4.66M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 15, 2018
43,263
$84.01 - $105.48 $3.63M - $4.56M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
105,000
$169.88 - $220.57 $17.8M - $23.2M
Windstream Hldgs Inc
Q1 2018 Filed on May 15, 2018
600,000
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2018 Filed on May 15, 2018
250,000
$96.2 - $110.7 $24.1M - $27.7M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
19,614
$32.76 - $36.76 $643K - $721K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
400,000
$24.81 - $32.26 $9.92M - $12.9M
HSY
Hershey CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
100,000
$96.06 - $114.06 $9.61M - $11.4M
CBRE
Cbre Group, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
505,721
$38.22 - $44.2 $19.3M - $22.4M
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
13,078
$156.86 - $174.2 $2.05M - $2.28M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
15,000
$40.89 - $49.7 $613K - $746K
Aetna Inc New
Q4 2017 Filed on Feb 14, 2018
130,334
N/A
CME
Cme Group Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
134,599
$133.85 - $153.41 $18M - $20.6M
Wabco Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
68,207
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
387,294
$3.94 - $6.64 $1.53M - $2.57M
CCL
Carnival Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
27,000
$64.1 - $68.24 $1.73M - $1.84M
COF
Capital One Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
170,468
$84.59 - $100.5 $14.4M - $17.1M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,000
$33.97 - $38.72 $340K - $387K
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