Kingdon Capital Management

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