Kingdon Capital Management as of Sept. 30, 2011
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 171 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $229M | 600k | 381.19 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $182M | 6.1M | 30.12 | |
| Citigroup (C) | 6.4 | $170M | 6.7M | 25.62 | |
| Coinstar | 2.4 | $65M | 1.6M | 39.99 | |
| Acacia Research Corporation (ACTG) | 2.3 | $61M | 1.7M | 35.97 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $57M | 500k | 113.15 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $56M | 1.5M | 37.22 | |
| Honeywell International (HON) | 1.7 | $46M | 1.1M | 43.91 | |
| Hca Holdings (HCA) | 1.5 | $40M | 2.0M | 20.16 | |
| General Mills (GIS) | 1.4 | $39M | 1.0M | 38.49 | |
| Biogen Idec (BIIB) | 1.4 | $37M | 400k | 93.15 | |
| E.I. du Pont de Nemours & Company | 1.4 | $36M | 900k | 39.97 | |
| CONSOL Energy | 1.3 | $34M | 1.0M | 33.93 | |
| Eaton Corporation | 1.2 | $32M | 900k | 35.50 | |
| Watson Pharmaceuticals | 1.2 | $31M | 456k | 68.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $31M | 1.0M | 30.45 | |
| Shire | 1.1 | $30M | 321k | 93.92 | |
| Coca-cola Enterprises | 1.1 | $30M | 1.2M | 24.88 | |
| Industries N shs - a - (LYB) | 1.1 | $29M | 1.2M | 24.43 | |
| Salix Pharmaceuticals | 1.1 | $28M | 947k | 29.58 | |
| TiVo | 1.1 | $28M | 3.0M | 9.32 | |
| Capital One Financial (COF) | 1.0 | $28M | 700k | 39.63 | |
| Qualcomm (QCOM) | 1.0 | $27M | 550k | 48.63 | |
| Broadcom Corporation | 1.0 | $26M | 780k | 33.29 | |
| Maxwell Technologies | 0.9 | $25M | 1.4M | 18.40 | |
| Mosaic (MOS) | 0.9 | $25M | 500k | 48.97 | |
| Wells Fargo & Company (WFC) | 0.9 | $24M | 1.0M | 24.12 | |
| Perrigo Company | 0.9 | $23M | 241k | 97.04 | |
| CSX Corporation (CSX) | 0.8 | $22M | 1.2M | 18.67 | |
| Kraft Foods | 0.8 | $21M | 623k | 33.58 | |
| Lam Research Corporation (LRCX) | 0.8 | $21M | 550k | 37.96 | |
| Union Pacific Corporation (UNP) | 0.8 | $20M | 250k | 81.67 | |
| Shutterfly | 0.8 | $20M | 486k | 41.18 | |
| Yahoo! | 0.7 | $20M | 1.5M | 13.17 | |
| Pfizer (PFE) | 0.7 | $19M | 1.1M | 17.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $19M | 200k | 93.35 | |
| Norfolk Southern (NSC) | 0.7 | $18M | 300k | 61.02 | |
| TRW Automotive Holdings | 0.7 | $19M | 565k | 32.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $18M | 2.5M | 7.45 | |
| SPDR KBW Bank (KBE) | 0.7 | $18M | 1.1M | 17.54 | |
| Sprint Nextel Corporation | 0.7 | $18M | 6.0M | 3.04 | |
| Williams Companies (WMB) | 0.7 | $18M | 750k | 24.34 | |
| Walter Energy | 0.7 | $18M | 300k | 60.01 | |
| Analog Devices (ADI) | 0.6 | $17M | 550k | 31.25 | |
| Micron Technology (MU) | 0.6 | $17M | 3.4M | 5.03 | |
| Rovi Corporation | 0.6 | $17M | 400k | 42.98 | |
| Spreadtrum Communications | 0.6 | $17M | 940k | 17.90 | |
| Western Digital (WDC) | 0.6 | $15M | 600k | 25.72 | |
| BorgWarner (BWA) | 0.6 | $15M | 250k | 60.53 | |
| Comcast Corporation (CMCSA) | 0.6 | $15M | 700k | 20.89 | |
| CVS Caremark Corporation (CVS) | 0.6 | $15M | 439k | 33.58 | |
| Avnet (AVT) | 0.5 | $15M | 555k | 26.08 | |
| Marvell Technology Group | 0.5 | $15M | 1.0M | 14.52 | |
| Teradyne (TER) | 0.5 | $14M | 1.3M | 11.01 | |
| MasterCard Incorporated (MA) | 0.5 | $14M | 45k | 317.16 | |
| Blue Coat Systems | 0.5 | $14M | 1.0M | 13.87 | |
| Liberty Global | 0.5 | $14M | 378k | 36.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $13M | 500k | 26.65 | |
| Kosmos Energy | 0.5 | $14M | 1.2M | 11.71 | |
| Emergent BioSolutions (EBS) | 0.5 | $13M | 844k | 15.43 | |
| Amarin Corporation (AMRN) | 0.5 | $13M | 1.4M | 9.20 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $13M | 350k | 36.99 | |
| DISH Network | 0.5 | $13M | 500k | 25.03 | |
| Hldgs (UAL) | 0.5 | $13M | 652k | 19.38 | |
| Cisco Systems (CSCO) | 0.5 | $12M | 800k | 15.49 | |
| Level 3 Communications | 0.5 | $12M | 8.0M | 1.49 | |
| Agnico (AEM) | 0.5 | $12M | 200k | 59.66 | |
| Gilead Sciences (GILD) | 0.4 | $12M | 300k | 38.80 | |
| Amdocs Ltd ord (DOX) | 0.4 | $12M | 426k | 27.12 | |
| eBay (EBAY) | 0.4 | $11M | 370k | 29.48 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $11M | 850k | 12.71 | |
| Comscore | 0.4 | $11M | 637k | 16.84 | |
| Bankrate | 0.4 | $11M | 700k | 15.21 | |
| Health Management Associates | 0.4 | $10M | 1.5M | 6.92 | |
| WellPoint | 0.4 | $10M | 160k | 65.28 | |
| Openwave Systems | 0.4 | $11M | 6.8M | 1.54 | |
| Newell Rubbermaid (NWL) | 0.4 | $10M | 861k | 11.87 | |
| Move | 0.4 | $10M | 7.0M | 1.44 | |
| Research In Motion | 0.4 | $10M | 500k | 20.30 | |
| Seagate Technology Com Stk | 0.4 | $10M | 1.0M | 10.27 | |
| MEMC Electronic Materials | 0.4 | $10M | 1.9M | 5.24 | |
| 21vianet Group (VNET) | 0.4 | $10M | 1.0M | 9.95 | |
| SanDisk Corporation | 0.4 | $9.6M | 239k | 40.35 | |
| Cavium Networks | 0.3 | $9.4M | 350k | 27.00 | |
| Delta Air Lines (DAL) | 0.3 | $9.1M | 1.2M | 7.50 | |
| Celgene Corporation | 0.3 | $9.1M | 148k | 61.92 | |
| Albemarle Corporation (ALB) | 0.3 | $9.1M | 225k | 40.40 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $8.9M | 125k | 71.50 | |
| Finisar Corporation | 0.3 | $8.8M | 500k | 17.53 | |
| Wi-lan | 0.3 | $8.8M | 1.5M | 5.84 | |
| Freescale Semiconductor Holdin | 0.3 | $8.8M | 800k | 11.03 | |
| InterMune | 0.3 | $8.5M | 423k | 20.20 | |
| UnitedHealth (UNH) | 0.3 | $8.4M | 183k | 46.12 | |
| TJX Companies (TJX) | 0.3 | $8.3M | 150k | 55.47 | |
| Aetna | 0.3 | $8.0M | 221k | 36.35 | |
| Altera Corporation | 0.3 | $7.9M | 250k | 31.53 | |
| Skyworks Solutions (SWKS) | 0.3 | $8.1M | 450k | 17.94 | |
| Jack Henry & Associates (JKHY) | 0.3 | $8.0M | 275k | 28.96 | |
| Lear Corporation (LEA) | 0.3 | $7.5M | 175k | 42.90 | |
| Warner Chilcott Plc - | 0.3 | $7.1M | 500k | 14.29 | |
| Amkor Technology (AMKR) | 0.3 | $7.0M | 1.6M | 4.34 | |
| Riverbed Technology | 0.3 | $7.0M | 350k | 19.96 | |
| Ralcorp Holdings | 0.2 | $6.7M | 88k | 76.71 | |
| Health Care SPDR (XLV) | 0.2 | $6.3M | 200k | 31.73 | |
| Microchip Technology (MCHP) | 0.2 | $6.5M | 208k | 31.10 | |
| ON Semiconductor (ON) | 0.2 | $6.5M | 900k | 7.17 | |
| Harry Winston Diamond Corp Com Stk | 0.2 | $6.2M | 607k | 10.15 | |
| Ciena Corporation (CIEN) | 0.2 | $6.2M | 550k | 11.19 | |
| AES Corporation (AES) | 0.2 | $5.9M | 600k | 9.76 | |
| Kinetic Concepts | 0.2 | $5.9M | 90k | 65.89 | |
| Dow Chemical Company | 0.2 | $5.6M | 250k | 22.46 | |
| Express Scripts | 0.2 | $5.6M | 150k | 37.07 | |
| Wright Express Corporation | 0.2 | $5.7M | 150k | 38.04 | |
| Chicago Bridge & Iron Company | 0.2 | $5.7M | 200k | 28.63 | |
| National Fuel Gas (NFG) | 0.2 | $5.7M | 117k | 48.68 | |
| Healthsouth | 0.2 | $5.6M | 375k | 14.93 | |
| Cobalt Intl Energy | 0.2 | $5.6M | 730k | 7.71 | |
| Chemtura Corporation | 0.2 | $5.6M | 562k | 10.03 | |
| Adtran | 0.2 | $5.3M | 200k | 26.42 | |
| Tenne | 0.2 | $5.1M | 200k | 25.61 | |
| Alkermes | 0.2 | $5.0M | 327k | 15.23 | |
| Phoenix New Media | 0.2 | $5.1M | 900k | 5.68 | |
| SandRidge Energy | 0.2 | $4.7M | 850k | 5.56 | |
| ConAgra Foods (CAG) | 0.2 | $4.8M | 200k | 24.22 | |
| Ancestry | 0.2 | $4.7M | 200k | 23.45 | |
| Kraton Performance Polymers | 0.2 | $4.8M | 299k | 16.18 | |
| DSW | 0.2 | $4.6M | 100k | 46.18 | |
| Impax Laboratories | 0.2 | $4.2M | 236k | 17.89 | |
| Elan Corporation | 0.2 | $4.2M | 400k | 10.53 | |
| China Real Estate Info Corp | 0.2 | $4.3M | 880k | 4.90 | |
| American International (AIG) | 0.2 | $4.4M | 200k | 21.95 | |
| Wendy's/arby's Group (WEN) | 0.2 | $4.3M | 927k | 4.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.0M | 350k | 11.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.1M | 800k | 5.08 | |
| Kemet Corporation Cmn | 0.1 | $4.0M | 564k | 7.15 | |
| AU Optronics | 0.1 | $3.8M | 950k | 3.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.7M | 149k | 24.63 | |
| Odyssey Marine Exploration | 0.1 | $3.7M | 1.5M | 2.45 | |
| Gevo | 0.1 | $3.7M | 667k | 5.55 | |
| Cubist Pharmaceuticals | 0.1 | $3.5M | 100k | 35.32 | |
| Atmel Corporation | 0.1 | $3.2M | 400k | 8.07 | |
| Corn Products International | 0.1 | $2.9M | 73k | 39.24 | |
| Vision-Sciences | 0.1 | $2.8M | 1.5M | 1.90 | |
| SemiLEDs Corporation | 0.1 | $3.0M | 792k | 3.82 | |
| Yingli Green Energy Hold | 0.1 | $2.6M | 828k | 3.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 30k | 88.67 | |
| K-V Pharmaceutical Company | 0.1 | $2.6M | 2.0M | 1.35 | |
| Cree | 0.1 | $2.5M | 96k | 25.98 | |
| Hain Celestial (HAIN) | 0.1 | $2.3M | 75k | 30.53 | |
| Opnext | 0.1 | $2.5M | 2.0M | 1.25 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.3M | 35k | 64.83 | |
| EMCORE Corporation | 0.1 | $2.1M | 2.1M | 0.99 | |
| Georgia Gulf Corporation | 0.1 | $2.1M | 150k | 13.83 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 50k | 38.28 | |
| Solazyme | 0.1 | $1.8M | 184k | 9.60 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $1.7M | 50k | 34.54 | |
| Medivation | 0.1 | $1.7M | 100k | 16.96 | |
| Global Geophysical Svcs | 0.1 | $1.6M | 198k | 7.97 | |
| Ultra Petroleum | 0.1 | $1.4M | 50k | 27.72 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.4M | 30k | 46.17 | |
| Savient Pharmaceuticals | 0.1 | $1.2M | 300k | 4.10 | |
| OCZ Technology | 0.1 | $1.3M | 276k | 4.85 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $990k | 25k | 39.60 | |
| BJ's Wholesale Club | 0.0 | $1.1M | 22k | 51.25 | |
| Sonus Networks | 0.0 | $1.1M | 500k | 2.16 | |
| Green Mountain Coffee Roasters | 0.0 | $743k | 8.0k | 92.88 | |
| DURECT Corporation | 0.0 | $799k | 500k | 1.60 | |
| Optibase Ltd ord | 0.0 | $574k | 425k | 1.35 | |
| Mead Johnson Nutrition | 0.0 | $344k | 5.0k | 68.80 | |
| Diamond Foods | 0.0 | $223k | 2.8k | 79.64 | |
| Nexxus Lighting (NEXS) | 0.0 | $396k | 300k | 1.32 |
