Kingdon Capital Management as of March 31, 2012
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 6,267 24,750,000 PRN Shared-Defined 1/2/3 24,750,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 5,669 10,000,000 PRN Shared-Defined 1/2/3 10,000,000
LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 7,013 8,000,000 PRN Shared-Defined 1/2/3 8,000,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 16,975 16,000,000 PRN Shared-Defined 1/2/3 16,000,000
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 2,631 2,500,000 PRN Shared-Defined 1/2/3 2,500,000
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 6,380 9,500,000 PRN Shared-Defined 1/2/3 9,500,000
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 3,280 3,500,000 PRN Shared-Defined 1/2/3 3,500,000