Kingdon Capital Management as of Dec. 31, 2011
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 120 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $142M | 350k | 404.99 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $117M | 930k | 125.50 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $100M | 3.0M | 33.25 | |
| Citigroup (C) | 4.7 | $87M | 3.3M | 26.31 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $59M | 4.6M | 13.00 | |
| Salix Pharmaceuticals | 2.6 | $48M | 1.0M | 47.81 | |
| PNC Financial Services (PNC) | 2.5 | $46M | 800k | 57.67 | |
| Hca Holdings (HCA) | 2.4 | $44M | 2.0M | 22.03 | |
| Wells Fargo & Company (WFC) | 2.2 | $41M | 1.5M | 27.56 | |
| General Mills (GIS) | 2.2 | $40M | 1.0M | 40.41 | |
| Watson Pharmaceuticals | 2.1 | $40M | 660k | 60.34 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $39M | 970k | 40.36 | |
| Caterpillar (CAT) | 1.9 | $36M | 400k | 90.60 | |
| Acacia Research Corporation (ACTG) | 1.6 | $30M | 815k | 36.51 | |
| Perrigo Company | 1.6 | $29M | 300k | 97.30 | |
| Delphi Automotive | 1.6 | $29M | 1.4M | 21.54 | |
| Qualcomm (QCOM) | 1.5 | $27M | 500k | 54.67 | |
| Comverse Technology | 1.4 | $26M | 3.8M | 6.86 | |
| Industries N shs - a - (LYB) | 1.4 | $26M | 800k | 32.49 | |
| Capital One Financial (COF) | 1.4 | $25M | 600k | 42.29 | |
| Coinstar | 1.3 | $25M | 544k | 45.63 | |
| Kraft Foods | 1.1 | $21M | 565k | 37.36 | |
| Plains Exploration & Production Company | 1.0 | $19M | 525k | 36.72 | |
| ViroPharma Incorporated | 1.0 | $19M | 700k | 27.39 | |
| Coca-cola Enterprises | 1.0 | $19M | 738k | 25.78 | |
| Pfizer (PFE) | 1.0 | $18M | 845k | 21.64 | |
| Gilead Sciences (GILD) | 0.9 | $17M | 426k | 40.93 | |
| Celgene Corporation | 0.9 | $17M | 255k | 67.59 | |
| Amarin Corporation (AMRN) | 0.9 | $17M | 2.3M | 7.48 | |
| CSX Corporation (CSX) | 0.9 | $17M | 800k | 21.06 | |
| Eli Lilly & Co. (LLY) | 0.9 | $17M | 400k | 41.56 | |
| Lowe's Companies (LOW) | 0.9 | $17M | 650k | 25.38 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $16M | 1.8M | 9.25 | |
| Medivation | 0.9 | $16M | 354k | 46.10 | |
| Amylin Pharmaceuticals | 0.9 | $16M | 1.4M | 11.38 | |
| Emergent BioSolutions (EBS) | 0.8 | $16M | 944k | 16.84 | |
| priceline.com Incorporated | 0.8 | $16M | 34k | 467.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $15M | 400k | 36.79 | |
| Universal Health Services (UHS) | 0.7 | $12M | 320k | 38.86 | |
| Maxwell Technologies | 0.7 | $13M | 770k | 16.20 | |
| Urban Outfitters (URBN) | 0.7 | $12M | 450k | 27.56 | |
| Kosmos Energy | 0.7 | $12M | 1.0M | 12.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $12M | 400k | 30.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $12M | 250k | 47.80 | |
| Superior Energy Services | 0.6 | $11M | 400k | 28.44 | |
| Cobalt Intl Energy | 0.6 | $11M | 705k | 15.52 | |
| Openwave Systems | 0.6 | $11M | 6.8M | 1.57 | |
| Shire | 0.6 | $10M | 98k | 103.90 | |
| Albemarle Corporation (ALB) | 0.6 | $10M | 200k | 51.51 | |
| Avnet (AVT) | 0.5 | $10M | 324k | 31.09 | |
| UnitedHealth (UNH) | 0.5 | $10M | 200k | 50.68 | |
| Biogen Idec (BIIB) | 0.5 | $9.9M | 90k | 110.06 | |
| TJX Companies (TJX) | 0.5 | $9.7M | 150k | 64.55 | |
| Dana Holding Corporation (DAN) | 0.5 | $9.7M | 800k | 12.15 | |
| Hldgs (UAL) | 0.5 | $9.7M | 515k | 18.87 | |
| Target Corporation (TGT) | 0.5 | $9.5M | 185k | 51.22 | |
| WellPoint | 0.5 | $9.1M | 137k | 66.25 | |
| Walter Energy | 0.5 | $9.1M | 150k | 60.56 | |
| International Paper Company (IP) | 0.5 | $8.9M | 300k | 29.60 | |
| Pvh Corporation (PVH) | 0.5 | $8.8M | 125k | 70.49 | |
| Delta Air Lines (DAL) | 0.5 | $8.5M | 1.1M | 8.09 | |
| Ashland | 0.5 | $8.6M | 150k | 57.16 | |
| Spreadtrum Communications | 0.5 | $8.4M | 404k | 20.84 | |
| SanDisk Corporation | 0.5 | $8.4M | 171k | 49.20 | |
| TRW Automotive Holdings | 0.4 | $8.2M | 250k | 32.60 | |
| Wright Express Corporation | 0.4 | $8.1M | 150k | 54.28 | |
| Lear Corporation (LEA) | 0.4 | $8.0M | 200k | 39.80 | |
| Johnson Controls | 0.4 | $7.8M | 250k | 31.26 | |
| Health Management Associates | 0.4 | $7.6M | 1.0M | 7.37 | |
| Brinker International (EAT) | 0.4 | $7.7M | 286k | 26.76 | |
| Constellation Brands (STZ) | 0.4 | $7.2M | 350k | 20.67 | |
| CONSOL Energy | 0.4 | $7.3M | 200k | 36.70 | |
| Healthsouth | 0.4 | $7.1M | 400k | 17.67 | |
| Wi-lan | 0.4 | $6.8M | 1.2M | 5.75 | |
| Marvell Technology Group | 0.4 | $6.7M | 487k | 13.84 | |
| Teradyne (TER) | 0.4 | $6.6M | 487k | 13.63 | |
| SandRidge Energy | 0.3 | $6.5M | 800k | 8.16 | |
| Harry Winston Diamond Corp Com Stk | 0.3 | $6.5M | 607k | 10.64 | |
| Alkermes | 0.3 | $6.6M | 381k | 17.35 | |
| PPG Industries (PPG) | 0.3 | $6.3M | 75k | 83.49 | |
| Corn Products International | 0.3 | $6.3M | 119k | 52.59 | |
| Elan Corporation | 0.3 | $6.4M | 465k | 13.74 | |
| Mohawk Industries (MHK) | 0.3 | $6.0M | 100k | 59.85 | |
| Domtar Corp | 0.3 | $6.0M | 75k | 79.96 | |
| Tenne | 0.3 | $6.0M | 200k | 29.78 | |
| Focus Media Holding | 0.3 | $5.8M | 300k | 19.49 | |
| Cablevision Systems Corporation | 0.3 | $5.7M | 400k | 14.22 | |
| Seagate Technology Com Stk | 0.3 | $5.7M | 350k | 16.39 | |
| Inhibitex | 0.3 | $5.0M | 455k | 10.92 | |
| Zeltiq Aesthetics | 0.3 | $5.0M | 445k | 11.33 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $4.8M | 500k | 9.61 | |
| DSW | 0.2 | $4.4M | 100k | 44.21 | |
| Kraton Performance Polymers | 0.2 | $4.6M | 224k | 20.30 | |
| Procter & Gamble Company (PG) | 0.2 | $4.3M | 64k | 66.71 | |
| Grifols S A | 0.2 | $4.4M | 790k | 5.52 | |
| Baidu (BIDU) | 0.2 | $4.0M | 35k | 116.46 | |
| Medicis Pharmaceutical Corporation | 0.2 | $4.2M | 125k | 33.25 | |
| InterMune | 0.2 | $3.7M | 292k | 12.59 | |
| Gevo | 0.2 | $3.5M | 552k | 6.30 | |
| Mylan | 0.2 | $3.2M | 150k | 21.46 | |
| K-V Pharmaceutical Company | 0.2 | $3.2M | 2.3M | 1.40 | |
| Life Technologies | 0.2 | $2.9M | 75k | 38.91 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $3.1M | 104k | 29.35 | |
| DeVry | 0.1 | $2.7M | 70k | 38.46 | |
| Momenta Pharmaceuticals | 0.1 | $2.6M | 150k | 17.39 | |
| Vision-Sciences | 0.1 | $2.7M | 1.4M | 1.88 | |
| Spectrum Pharmaceuticals | 0.1 | $2.6M | 175k | 14.61 | |
| Chemtura Corporation | 0.1 | $2.3M | 200k | 11.34 | |
| Solazyme | 0.1 | $2.2M | 184k | 11.89 | |
| SemiLEDs Corporation | 0.1 | $1.7M | 498k | 3.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 25k | 46.04 | |
| Tupperware Brands Corporation | 0.1 | $1.1M | 19k | 55.95 | |
| Estee Lauder Companies (EL) | 0.1 | $842k | 7.5k | 112.27 | |
| Beam | 0.1 | $845k | 17k | 51.21 | |
| Diamond Foods | 0.0 | $726k | 23k | 32.27 | |
| Global Geophysical Svcs | 0.0 | $657k | 98k | 6.72 | |
| O2Micro International | 0.0 | $501k | 126k | 3.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $507k | 1.5k | 338.00 | |
| EMCORE Corporation | 0.0 | $258k | 300k | 0.86 | |
| Opnext | 0.0 | $39k | 48k | 0.81 |
