Kingdon Capital Management as of June 30, 2012
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 168 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 18.4 | $400M | 8.0M | 49.96 | |
Apple (AAPL) | 5.4 | $117M | 200k | 583.99 | |
Citigroup (C) | 4.2 | $92M | 3.4M | 27.41 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 3.5 | $76M | 2.3M | 33.67 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $72M | 2.0M | 35.73 | |
Medivation | 3.0 | $66M | 718k | 91.39 | |
Hca Holdings (HCA) | 2.5 | $55M | 1.8M | 30.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $39M | 985k | 39.14 | |
Amarin Corporation (AMRN) | 1.7 | $37M | 2.6M | 14.45 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $36M | 265k | 136.11 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $34M | 865k | 39.31 | |
Energy Select Sector SPDR (XLE) | 1.5 | $33M | 500k | 66.37 | |
Watson Pharmaceuticals | 1.5 | $32M | 433k | 73.99 | |
Salix Pharmaceuticals | 1.5 | $32M | 584k | 54.43 | |
PNC Financial Services (PNC) | 1.4 | $31M | 500k | 61.11 | |
General Mills (GIS) | 1.2 | $27M | 700k | 38.54 | |
Hldgs (UAL) | 1.2 | $27M | 1.1M | 24.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $26M | 200k | 129.96 | |
ViroPharma Incorporated | 1.2 | $26M | 1.1M | 23.70 | |
Goldman Sachs (GS) | 1.1 | $24M | 250k | 95.86 | |
Discover Financial Services (DFS) | 0.9 | $19M | 554k | 34.58 | |
Health Care SPDR (XLV) | 0.9 | $19M | 500k | 38.01 | |
Valero Energy Corporation (VLO) | 0.8 | $17M | 700k | 24.15 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $16M | 700k | 23.23 | |
Avago Technologies | 0.7 | $16M | 445k | 35.88 | |
United States Oil Fund | 0.7 | $16M | 500k | 31.83 | |
Emergent BioSolutions (EBS) | 0.7 | $16M | 1.0M | 15.15 | |
iShares MSCI Brazil Index (EWZ) | 0.7 | $16M | 300k | 51.70 | |
Akamai Technologies (AKAM) | 0.7 | $15M | 480k | 31.74 | |
Louisiana-Pacific Corporation (LPX) | 0.6 | $14M | 1.3M | 10.88 | |
CVS Caremark Corporation (CVS) | 0.6 | $14M | 290k | 46.73 | |
Johnson & Johnson (JNJ) | 0.6 | $14M | 200k | 67.56 | |
EOG Resources (EOG) | 0.6 | $14M | 150k | 90.11 | |
Lowe's Companies (LOW) | 0.6 | $14M | 475k | 28.44 | |
Delta Air Lines (DAL) | 0.6 | $14M | 1.2M | 10.95 | |
DISH Network | 0.6 | $13M | 460k | 28.54 | |
BorgWarner (BWA) | 0.6 | $13M | 200k | 65.59 | |
Huntsman Corporation (HUN) | 0.6 | $13M | 1.0M | 12.94 | |
Kulicke and Soffa Industries (KLIC) | 0.6 | $13M | 1.4M | 8.93 | |
Linkedin Corp | 0.6 | $12M | 114k | 106.27 | |
Universal Health Services (UHS) | 0.5 | $12M | 271k | 43.16 | |
International Paper Company (IP) | 0.5 | $12M | 400k | 28.91 | |
Unwired Planet | 0.5 | $11M | 4.9M | 2.29 | |
Mgm Mirage conv | 0.5 | $11M | 11M | 1.01 | |
Healthsouth | 0.5 | $10M | 445k | 23.26 | |
United Rentals (URI) | 0.5 | $10M | 300k | 34.04 | |
Par Pharmaceutical Companies | 0.5 | $10M | 280k | 36.14 | |
Oaktree Cap | 0.5 | $10M | 290k | 35.35 | |
Nielsen Holdings Nv | 0.5 | $9.9M | 378k | 26.22 | |
Alkermes (ALKS) | 0.5 | $10M | 591k | 16.96 | |
Citigroup Inc unit | 0.5 | $9.8M | 115k | 85.18 | |
Celgene Corporation | 0.4 | $9.6M | 150k | 64.16 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $9.6M | 300k | 31.89 | |
Stryker Corporation (SYK) | 0.4 | $9.4M | 170k | 55.10 | |
Elan Corporation | 0.4 | $9.3M | 640k | 14.59 | |
Broadcom Corporation | 0.4 | $9.1M | 270k | 33.79 | |
Bristol Myers Squibb (BMY) | 0.4 | $9.0M | 250k | 35.95 | |
Terex Corporation (TEX) | 0.4 | $8.9M | 500k | 17.83 | |
Bankrate | 0.4 | $8.8M | 478k | 18.39 | |
Grifols S A | 0.4 | $8.4M | 872k | 9.59 | |
OpenTable | 0.4 | $8.3M | 185k | 44.97 | |
Amylin Pharmaceuticals | 0.4 | $7.9M | 282k | 28.23 | |
American International (AIG) | 0.4 | $8.0M | 250k | 32.09 | |
Industries N shs - a - (LYB) | 0.4 | $8.1M | 200k | 40.27 | |
Avon Products | 0.4 | $7.9M | 485k | 16.21 | |
American Eagle Outfitters (AEO) | 0.3 | $7.5M | 380k | 19.73 | |
DSW | 0.3 | $7.1M | 131k | 54.40 | |
Liberty Media Corp bond | 0.3 | $7.0M | 8.0M | 0.87 | |
IntercontinentalEx.. | 0.3 | $6.6M | 49k | 135.97 | |
Wright Express Corporation | 0.3 | $6.8M | 110k | 61.72 | |
Silicon Laboratories (SLAB) | 0.3 | $6.6M | 175k | 37.91 | |
Pfizer (PFE) | 0.3 | $6.6M | 285k | 23.00 | |
Hess (HES) | 0.3 | $6.5M | 150k | 43.45 | |
Sina Corporation | 0.3 | $6.5M | 125k | 51.79 | |
Hershey Company (HSY) | 0.3 | $6.3M | 87k | 72.03 | |
Pepsi (PEP) | 0.3 | $6.0M | 85k | 70.66 | |
Onyx Pharmaceuticals | 0.3 | $5.8M | 87k | 66.44 | |
Cheniere Energy Partners (CQP) | 0.3 | $5.9M | 400k | 14.74 | |
Joy Global | 0.3 | $5.7M | 100k | 56.73 | |
Morgan Stanley (MS) | 0.3 | $5.6M | 385k | 14.59 | |
Shire | 0.3 | $5.6M | 65k | 86.39 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.3 | $5.7M | 10M | 0.57 | |
Chesapeake Energy Corporation | 0.3 | $5.6M | 300k | 18.60 | |
Comverse Technology | 0.3 | $5.7M | 976k | 5.82 | |
Asml Holding Nv Adr depository receipts | 0.3 | $5.7M | 110k | 51.42 | |
eBay (EBAY) | 0.2 | $5.3M | 125k | 42.01 | |
Tyco International Ltd S hs | 0.2 | $5.3M | 100k | 52.85 | |
WellPoint | 0.2 | $5.1M | 80k | 63.79 | |
Chipotle Mexican Grill (CMG) | 0.2 | $5.1M | 14k | 379.93 | |
Spreadtrum Communications | 0.2 | $5.1M | 291k | 17.60 | |
Carmike Cinemas | 0.2 | $5.1M | 350k | 14.64 | |
Patterson Companies (PDCO) | 0.2 | $5.1M | 148k | 34.47 | |
Chico's FAS | 0.2 | $5.0M | 339k | 14.84 | |
Polypore International | 0.2 | $5.0M | 125k | 40.39 | |
Health Management Associates | 0.2 | $4.7M | 600k | 7.85 | |
Forest Laboratories | 0.2 | $4.8M | 136k | 34.99 | |
Chicago Bridge & Iron Company | 0.2 | $4.7M | 125k | 37.96 | |
Achillion Pharmaceuticals | 0.2 | $4.8M | 781k | 6.19 | |
Team Health Holdings | 0.2 | $4.8M | 200k | 24.09 | |
Solarfun Power Hldgs Conv dbcv | 0.2 | $4.8M | 7.0M | 0.69 | |
Yum! Brands (YUM) | 0.2 | $4.5M | 70k | 64.41 | |
Jabil Circuit (JBL) | 0.2 | $4.5M | 220k | 20.33 | |
K V Pharmaceutical Co note 2.500% 5/1 | 0.2 | $4.3M | 43M | 0.10 | |
MasterCard Incorporated (MA) | 0.2 | $4.3M | 10k | 430.10 | |
Celanese Corporation (CE) | 0.2 | $4.3M | 125k | 34.62 | |
Kosmos Energy | 0.2 | $4.4M | 400k | 11.05 | |
Estee Lauder Companies (EL) | 0.2 | $4.2M | 78k | 54.12 | |
Momenta Pharmaceuticals | 0.2 | $4.0M | 300k | 13.47 | |
Hologic (HOLX) | 0.2 | $3.9M | 217k | 18.05 | |
Centene Corporation (CNC) | 0.2 | $3.9M | 129k | 30.16 | |
Opko Health (OPK) | 0.2 | $3.9M | 850k | 4.60 | |
TRW Automotive Holdings | 0.2 | $3.7M | 100k | 36.76 | |
Semtech Corporation (SMTC) | 0.2 | $3.6M | 150k | 24.32 | |
Nordstrom (JWN) | 0.2 | $3.5M | 70k | 49.69 | |
TriQuint Semiconductor | 0.1 | $3.2M | 590k | 5.49 | |
Harry Winston Diamond Corp Com Stk | 0.1 | $3.2M | 282k | 11.36 | |
Kraton Performance Polymers | 0.1 | $3.3M | 150k | 21.91 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.1 | $3.1M | 3.5M | 0.89 | |
Endo Pharmaceuticals | 0.1 | $3.1M | 100k | 30.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 50k | 55.92 | |
ON Semiconductor (ON) | 0.1 | $2.8M | 400k | 7.10 | |
Beam | 0.1 | $2.8M | 45k | 62.49 | |
Edgen | 0.1 | $2.7M | 355k | 7.52 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.4M | 49k | 48.00 | |
InterMune | 0.1 | $2.4M | 197k | 11.94 | |
Coach | 0.1 | $2.3M | 40k | 58.48 | |
Microchip Technology (MCHP) | 0.1 | $2.3M | 70k | 33.07 | |
TJX Companies (TJX) | 0.1 | $2.4M | 55k | 42.93 | |
Warna | 0.1 | $2.3M | 54k | 42.57 | |
Teradyne (TER) | 0.1 | $2.4M | 170k | 14.06 | |
Ivanhoe Mines | 0.1 | $2.4M | 250k | 9.68 | |
Pvh Corporation (PVH) | 0.1 | $2.3M | 30k | 77.79 | |
Monster Beverage | 0.1 | $2.4M | 33k | 71.20 | |
Cempra | 0.1 | $2.4M | 263k | 9.25 | |
Gilead Sciences (GILD) | 0.1 | $2.1M | 42k | 51.27 | |
SandRidge Energy | 0.1 | $2.2M | 325k | 6.69 | |
Idenix Pharmaceuticals | 0.1 | $2.2M | 212k | 10.29 | |
Aegerion Pharmaceuticals | 0.1 | $2.2M | 150k | 14.83 | |
PROLOR Biotech | 0.1 | $2.1M | 425k | 5.01 | |
Solazyme | 0.1 | $2.2M | 159k | 13.89 | |
Zeltiq Aesthetics | 0.1 | $2.2M | 387k | 5.59 | |
K-V Pharmaceutical Company | 0.1 | $2.0M | 3.6M | 0.54 | |
Dunkin' Brands Group | 0.1 | $1.9M | 55k | 34.33 | |
V.F. Corporation (VFC) | 0.1 | $1.7M | 13k | 133.44 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.6M | 150k | 10.92 | |
Silicon Image | 0.1 | $1.7M | 407k | 4.12 | |
Gevo | 0.1 | $1.7M | 350k | 4.95 | |
Medivation Inc note 2.625% 4/0 | 0.1 | $1.8M | 1.5M | 1.18 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 55.69 | |
Dana Holding Corporation (DAN) | 0.1 | $1.3M | 100k | 12.81 | |
Dollar General (DG) | 0.1 | $1.4M | 25k | 54.40 | |
Saba Software | 0.1 | $1.4M | 150k | 9.26 | |
21vianet Group (VNET) | 0.1 | $1.2M | 105k | 11.44 | |
Coinstar | 0.1 | $1.0M | 15k | 68.57 | |
Rite Aid Corporation | 0.1 | $1.1M | 750k | 1.40 | |
Rubicon Technology | 0.1 | $1.0M | 100k | 10.19 | |
Whole Foods Market | 0.0 | $953k | 10k | 95.30 | |
Juniper Networks (JNPR) | 0.0 | $816k | 50k | 16.32 | |
Mead Johnson Nutrition | 0.0 | $805k | 10k | 80.50 | |
Saks Incorporated | 0.0 | $852k | 80k | 10.65 | |
Signet Jewelers (SIG) | 0.0 | $880k | 20k | 44.00 | |
Express | 0.0 | $636k | 35k | 18.17 | |
Orbotech Ltd Com Stk | 0.0 | $537k | 71k | 7.61 | |
Anacor Pharmaceuticals In | 0.0 | $338k | 52k | 6.48 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $397k | 42k | 9.53 | |
Ceva (CEVA) | 0.0 | $176k | 10k | 17.60 | |
Columbia Laboratories | 0.0 | $170k | 250k | 0.68 | |
Ellie Mae | 0.0 | $270k | 15k | 18.00 |