Kingdon Capital Management as of March 31, 2012
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 164 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $270M | 450k | 599.46 | |
| General Mills (GIS) | 2.5 | $59M | 1.5M | 39.45 | |
| Citigroup (C) | 2.3 | $55M | 1.5M | 36.55 | |
| Medivation | 2.3 | $54M | 718k | 74.72 | |
| Kraft Foods | 1.8 | $43M | 1.1M | 38.01 | |
| Delphi Automotive | 1.8 | $41M | 1.3M | 31.60 | |
| Valero Energy Corporation (VLO) | 1.7 | $40M | 1.6M | 25.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $37M | 1.0M | 36.67 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $35M | 750k | 45.98 | |
| BB&T Corporation | 1.3 | $31M | 1.0M | 31.39 | |
| Goldman Sachs (GS) | 1.3 | $31M | 250k | 124.37 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $29M | 1.0M | 28.47 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $28M | 200k | 140.81 | |
| Amarin Corporation (AMRN) | 1.2 | $28M | 2.5M | 11.31 | |
| Hca Holdings (HCA) | 1.2 | $28M | 1.1M | 24.74 | |
| Starbucks Corporation (SBUX) | 1.2 | $28M | 500k | 55.90 | |
| Tyco International Ltd S hs | 1.1 | $27M | 482k | 56.18 | |
| Cobalt Intl Energy | 1.1 | $27M | 895k | 30.03 | |
| Wal-Mart Stores (WMT) | 1.1 | $27M | 437k | 61.20 | |
| Salix Pharmaceuticals | 1.1 | $27M | 510k | 52.51 | |
| International Paper Company (IP) | 1.1 | $26M | 750k | 35.10 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $24M | 1.5M | 15.80 | |
| Eastman Chemical Company (EMN) | 1.0 | $23M | 450k | 51.69 | |
| ViroPharma Incorporated | 1.0 | $23M | 750k | 30.07 | |
| Walter Energy | 0.9 | $22M | 375k | 59.21 | |
| Sohu | 0.9 | $22M | 400k | 55.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $22M | 479k | 45.06 | |
| Ens | 0.9 | $21M | 400k | 52.93 | |
| Brinker International (EAT) | 0.9 | $21M | 765k | 27.55 | |
| Peabody Energy Corporation | 0.9 | $20M | 700k | 28.96 | |
| Domtar Corp | 0.8 | $20M | 210k | 95.38 | |
| PNC Financial Services (PNC) | 0.8 | $19M | 300k | 64.49 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $19M | 1.6M | 12.42 | |
| MetLife (MET) | 0.8 | $19M | 500k | 37.35 | |
| Las Vegas Sands (LVS) | 0.8 | $19M | 322k | 57.57 | |
| Shire | 0.8 | $19M | 195k | 94.71 | |
| TRW Automotive Holdings | 0.8 | $19M | 400k | 46.45 | |
| Honeywell International (HON) | 0.8 | $18M | 300k | 61.05 | |
| V.F. Corporation (VFC) | 0.8 | $18M | 121k | 145.98 | |
| Georgia Gulf Corporation | 0.7 | $17M | 500k | 34.88 | |
| Discover Financial Services (DFS) | 0.7 | $17M | 500k | 33.34 | |
| Weatherford International Lt reg | 0.7 | $17M | 1.1M | 15.09 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $17M | 1.1M | 14.37 | |
| Emergent BioSolutions (EBS) | 0.7 | $16M | 984k | 16.00 | |
| 0.7 | $16M | 24k | 641.41 | ||
| Gilead Sciences (GILD) | 0.7 | $15M | 314k | 48.84 | |
| Amylin Pharmaceuticals | 0.7 | $15M | 612k | 24.95 | |
| Cheniere Energy Partners (CQP) | 0.6 | $15M | 1.0M | 14.98 | |
| Comverse Technology | 0.6 | $15M | 2.2M | 6.87 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $14M | 34k | 418.00 | |
| Huntsman Corporation (HUN) | 0.6 | $14M | 1.0M | 14.01 | |
| Costco Wholesale Corporation (COST) | 0.6 | $14M | 150k | 90.81 | |
| Bristol Myers Squibb (BMY) | 0.6 | $14M | 400k | 33.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $14M | 400k | 34.14 | |
| priceline.com Incorporated | 0.6 | $14M | 19k | 717.50 | |
| Alkermes (ALKS) | 0.6 | $14M | 736k | 18.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $13M | 200k | 65.96 | |
| LSI Corporation | 0.6 | $13M | 1.5M | 8.68 | |
| Kosmos Energy | 0.6 | $13M | 1.0M | 13.24 | |
| Plains Exploration & Production Company | 0.6 | $13M | 300k | 42.65 | |
| Perrigo Company | 0.6 | $13M | 125k | 103.31 | |
| Chicago Bridge & Iron Company | 0.6 | $13M | 300k | 43.19 | |
| Pfizer (PFE) | 0.5 | $13M | 555k | 22.66 | |
| Corn Products International | 0.5 | $13M | 218k | 57.65 | |
| Macy's (M) | 0.5 | $12M | 310k | 39.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $12M | 500k | 24.17 | |
| Republic Services (RSG) | 0.5 | $12M | 400k | 30.56 | |
| Home Depot (HD) | 0.5 | $12M | 240k | 50.31 | |
| Abbott Laboratories (ABT) | 0.5 | $12M | 200k | 61.29 | |
| Cummins (CMI) | 0.5 | $12M | 100k | 120.04 | |
| Endo Pharmaceuticals | 0.5 | $12M | 300k | 38.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 260k | 44.80 | |
| Capital One Financial (COF) | 0.5 | $11M | 205k | 55.74 | |
| Noble Corporation Com Stk | 0.5 | $11M | 300k | 37.47 | |
| Hollyfrontier Corp | 0.5 | $11M | 350k | 32.15 | |
| Maxwell Technologies | 0.5 | $11M | 600k | 18.33 | |
| Openwave Systems | 0.5 | $11M | 4.9M | 2.27 | |
| Universal Health Services (UHS) | 0.5 | $11M | 254k | 41.91 | |
| Dana Holding Corporation (DAN) | 0.5 | $11M | 685k | 15.50 | |
| Watson Pharmaceuticals | 0.4 | $10M | 152k | 67.06 | |
| Rock-Tenn Company | 0.4 | $10M | 150k | 67.56 | |
| Terex Corporation (TEX) | 0.4 | $10M | 450k | 22.50 | |
| Elan Corporation | 0.4 | $10M | 665k | 15.01 | |
| Precision Castparts | 0.4 | $9.5M | 55k | 172.91 | |
| Healthsouth | 0.4 | $9.6M | 470k | 20.48 | |
| MeadWestva | 0.4 | $9.5M | 300k | 31.59 | |
| SandRidge Energy | 0.4 | $9.4M | 1.2M | 7.83 | |
| Celgene Corporation | 0.4 | $9.3M | 120k | 77.52 | |
| Harry Winston Diamond Corp Com Stk | 0.4 | $8.9M | 607k | 14.70 | |
| CSX Corporation (CSX) | 0.4 | $8.6M | 400k | 21.52 | |
| Cardinal Health (CAH) | 0.4 | $8.6M | 200k | 43.11 | |
| Xl Group | 0.4 | $8.7M | 400k | 21.69 | |
| Yum! Brands (YUM) | 0.4 | $8.5M | 120k | 71.18 | |
| Momenta Pharmaceuticals | 0.4 | $8.4M | 550k | 15.32 | |
| Coca-cola Enterprises | 0.4 | $8.4M | 295k | 28.60 | |
| Comerica Incorporated (CMA) | 0.3 | $8.1M | 250k | 32.36 | |
| Gap (GAP) | 0.3 | $8.1M | 310k | 26.14 | |
| Patterson Companies (PDCO) | 0.3 | $8.0M | 240k | 33.36 | |
| Rockwell Automation (ROK) | 0.3 | $8.0M | 100k | 79.70 | |
| American International (AIG) | 0.3 | $7.7M | 250k | 30.83 | |
| OpenTable | 0.3 | $7.6M | 189k | 40.47 | |
| Focus Media Holding | 0.3 | $7.5M | 300k | 25.12 | |
| MasterCard Incorporated (MA) | 0.3 | $7.5M | 18k | 420.56 | |
| Tenne | 0.3 | $7.4M | 200k | 37.15 | |
| Pandora Media | 0.3 | $7.5M | 731k | 10.21 | |
| Stryker Corporation (SYK) | 0.3 | $7.3M | 132k | 55.48 | |
| Estee Lauder Companies (EL) | 0.3 | $7.2M | 117k | 61.94 | |
| Greenbrier Companies (GBX) | 0.3 | $7.2M | 363k | 19.79 | |
| Waste Management (WM) | 0.3 | $7.0M | 200k | 34.96 | |
| Forest Laboratories | 0.3 | $7.1M | 206k | 34.69 | |
| Celanese Corporation (CE) | 0.3 | $6.9M | 150k | 46.18 | |
| Dunkin' Brands Group | 0.3 | $6.7M | 224k | 30.10 | |
| WESCO International (WCC) | 0.3 | $6.5M | 100k | 65.31 | |
| Wright Express Corporation | 0.3 | $6.5M | 100k | 64.73 | |
| Acacia Research Corporation (ACTG) | 0.3 | $6.3M | 150k | 41.74 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $6.1M | 450k | 13.61 | |
| InterMune | 0.3 | $6.0M | 412k | 14.67 | |
| Cytec Industries | 0.3 | $6.1M | 100k | 60.79 | |
| eBay (EBAY) | 0.2 | $5.5M | 150k | 36.88 | |
| Coach | 0.2 | $5.3M | 69k | 77.28 | |
| Lowe's Companies (LOW) | 0.2 | $5.5M | 175k | 31.38 | |
| Kraton Performance Polymers | 0.2 | $5.3M | 199k | 26.57 | |
| Grifols S A | 0.2 | $5.4M | 700k | 7.70 | |
| American Eagle Outfitters (AEO) | 0.2 | $5.2M | 305k | 17.19 | |
| Tyson Foods (TSN) | 0.2 | $5.3M | 275k | 19.15 | |
| Illumina (ILMN) | 0.2 | $5.3M | 100k | 52.61 | |
| Lululemon Athletica (LULU) | 0.2 | $5.2M | 70k | 74.68 | |
| Buffalo Wild Wings | 0.2 | $5.3M | 58k | 90.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $5.1M | 125k | 41.17 | |
| Gevo | 0.2 | $5.1M | 552k | 9.16 | |
| Beam | 0.2 | $5.0M | 70k | 71.43 | |
| Lear Corporation (LEA) | 0.2 | $4.6M | 100k | 46.49 | |
| Mylan | 0.2 | $4.7M | 200k | 23.44 | |
| Hershey Company (HSY) | 0.2 | $4.7M | 77k | 61.32 | |
| K-V Pharmaceutical Company | 0.2 | $4.8M | 3.6M | 1.32 | |
| Pvh Corporation (PVH) | 0.2 | $4.6M | 52k | 89.33 | |
| Quanta Services (PWR) | 0.2 | $4.2M | 200k | 20.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.3M | 100k | 43.36 | |
| Par Pharmaceutical Companies | 0.2 | $4.0M | 104k | 38.73 | |
| Allot Communications (ALLT) | 0.1 | $3.5M | 152k | 23.27 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.2M | 67k | 48.07 | |
| WellPoint | 0.1 | $3.2M | 43k | 73.80 | |
| Idenix Pharmaceuticals | 0.1 | $3.3M | 332k | 9.79 | |
| Achillion Pharmaceuticals | 0.1 | $3.1M | 326k | 9.57 | |
| Zeltiq Aesthetics | 0.1 | $3.0M | 480k | 6.15 | |
| Manitowoc Company | 0.1 | $2.8M | 200k | 13.86 | |
| Onyx Pharmaceuticals | 0.1 | $2.8M | 75k | 37.68 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.7M | 50k | 53.70 | |
| Solazyme | 0.1 | $2.7M | 184k | 14.61 | |
| Monster Beverage | 0.1 | $2.7M | 43k | 62.09 | |
| Avon Products | 0.1 | $2.4M | 125k | 19.36 | |
| Tupperware Brands Corporation | 0.1 | $2.3M | 36k | 63.51 | |
| Silicon Image | 0.1 | $2.3M | 391k | 5.89 | |
| Opko Health (OPK) | 0.1 | $2.4M | 500k | 4.73 | |
| Health Management Associates | 0.1 | $2.0M | 300k | 6.72 | |
| Sara Lee | 0.1 | $2.2M | 100k | 21.53 | |
| Warna | 0.1 | $2.1M | 36k | 58.41 | |
| CVR Energy (CVI) | 0.1 | $2.1M | 78k | 26.74 | |
| Cempra | 0.1 | $2.0M | 260k | 7.54 | |
| Rite Aid Corporation | 0.1 | $1.7M | 1.0M | 1.74 | |
| Vision-Sciences | 0.1 | $1.5M | 900k | 1.70 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 23k | 58.94 | |
| Smithfield Foods | 0.0 | $991k | 45k | 22.02 | |
| Carter's (CRI) | 0.0 | $747k | 15k | 49.80 |
