Kingdon Capital Management as of Dec. 31, 2012
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 182 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.5 | $104M | 730k | 142.42 | |
Apple (AAPL) | 3.3 | $53M | 100k | 533.02 | |
Watson Pharmaceuticals | 3.2 | $51M | 590k | 86.00 | |
Medivation | 2.5 | $40M | 785k | 51.17 | |
Citigroup (C) | 2.3 | $37M | 935k | 39.56 | |
Hca Holdings (HCA) | 2.3 | $37M | 1.2M | 30.17 | |
Noble Energy | 2.1 | $33M | 325k | 101.74 | |
ProShares Ultra S&P500 (SSO) | 1.9 | $30M | 500k | 60.35 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $27M | 200k | 137.22 | |
Industries N shs - a - (LYB) | 1.6 | $26M | 450k | 57.09 | |
Discover Financial Services (DFS) | 1.5 | $24M | 630k | 38.55 | |
TiVo | 1.5 | $23M | 1.9M | 12.31 | |
Aegerion Pharmaceuticals | 1.4 | $23M | 907k | 25.34 | |
Nucor Corporation (NUE) | 1.4 | $22M | 500k | 43.16 | |
Cheniere Energy Partners (CQP) | 1.2 | $20M | 1.1M | 18.78 | |
American International (AIG) | 1.2 | $19M | 550k | 35.30 | |
Amarin Corporation (AMRN) | 1.2 | $19M | 2.3M | 8.08 | |
Financial Select Sector SPDR (XLF) | 1.1 | $18M | 1.1M | 16.39 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $18M | 270k | 65.13 | |
Visteon Corporation (VC) | 1.1 | $17M | 320k | 53.82 | |
Citrix Systems | 1.1 | $17M | 260k | 65.74 | |
Valero Energy Corporation (VLO) | 1.1 | $17M | 500k | 34.12 | |
Qualcomm (QCOM) | 1.1 | $17M | 277k | 62.02 | |
Terex Corporation (TEX) | 1.1 | $17M | 600k | 28.11 | |
Owens Corning (OC) | 1.0 | $17M | 450k | 36.99 | |
Emergent BioSolutions (EBS) | 1.0 | $17M | 1.0M | 16.04 | |
Target Corporation (TGT) | 1.0 | $16M | 265k | 59.17 | |
Armstrong World Industries (AWI) | 0.9 | $15M | 300k | 50.73 | |
Wal-Mart Stores (WMT) | 0.9 | $15M | 220k | 68.23 | |
Celgene Corporation | 0.9 | $15M | 191k | 78.69 | |
Salix Pharmaceuticals | 0.9 | $14M | 356k | 40.47 | |
Cobalt Intl Energy | 0.9 | $14M | 575k | 24.56 | |
Celanese Corporation (CE) | 0.8 | $13M | 300k | 44.53 | |
Williams Companies (WMB) | 0.8 | $13M | 400k | 32.74 | |
Oaktree Cap | 0.8 | $13M | 290k | 45.49 | |
United Rentals (URI) | 0.8 | $13M | 275k | 45.52 | |
Hertz Global Holdings | 0.8 | $13M | 770k | 16.27 | |
Marathon Oil Corporation (MRO) | 0.8 | $12M | 400k | 30.66 | |
Pfizer (PFE) | 0.8 | $12M | 484k | 25.08 | |
DISH Network | 0.8 | $12M | 335k | 36.40 | |
BE Aerospace | 0.7 | $12M | 240k | 49.39 | |
ConAgra Foods (CAG) | 0.7 | $12M | 395k | 29.50 | |
Dollar General (DG) | 0.7 | $12M | 267k | 44.09 | |
Radware Ltd ord (RDWR) | 0.7 | $11M | 341k | 32.99 | |
Whole Foods Market | 0.7 | $11M | 123k | 91.32 | |
Onyx Pharmaceuticals | 0.7 | $11M | 145k | 75.52 | |
Delta Air Lines (DAL) | 0.7 | $11M | 905k | 11.87 | |
Phillips 66 (PSX) | 0.7 | $11M | 200k | 53.10 | |
General Mills (GIS) | 0.6 | $10M | 250k | 40.41 | |
Canadian Pacific Railway | 0.6 | $10M | 100k | 101.62 | |
Cobalt Intl Energy Inc note | 0.6 | $10M | 10M | 1.01 | |
Mueller Industries (MLI) | 0.6 | $10M | 200k | 50.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $9.3M | 250k | 37.05 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.6 | $9.2M | 14M | 0.66 | |
EMC Corporation | 0.6 | $9.2M | 365k | 25.30 | |
Chico's FAS | 0.6 | $9.0M | 488k | 18.46 | |
Linn | 0.6 | $9.0M | 250k | 36.14 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $8.8M | 200k | 43.97 | |
Msci (MSCI) | 0.6 | $8.8M | 283k | 30.99 | |
Tronox | 0.5 | $8.7M | 475k | 18.25 | |
Clorox Company (CLX) | 0.5 | $8.4M | 115k | 73.22 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.1M | 250k | 32.59 | |
Spreadtrum Communications | 0.5 | $8.2M | 466k | 17.60 | |
Georgia Gulf Corporation | 0.5 | $7.6M | 185k | 41.28 | |
Sunpower Corp dbcv 4.750% 4/1 | 0.5 | $7.6M | 8.0M | 0.95 | |
Yandex Nv-a (YNDX) | 0.5 | $7.5M | 349k | 21.54 | |
Grifols S A Sponsored Adr R (GRFS) | 0.5 | $7.5M | 291k | 25.91 | |
Continental Resources | 0.5 | $7.3M | 100k | 73.49 | |
Mgm Mirage conv | 0.5 | $7.4M | 7.0M | 1.06 | |
Fomento Economico Mexicano SAB (FMX) | 0.5 | $7.1M | 71k | 100.70 | |
St. Jude Medical | 0.5 | $7.2M | 200k | 36.14 | |
Avago Technologies | 0.5 | $7.2M | 226k | 31.66 | |
DST Systems | 0.4 | $7.1M | 117k | 60.60 | |
Harsco Corporation (NVRI) | 0.4 | $7.1M | 300k | 23.50 | |
Rowan Companies | 0.4 | $7.0M | 225k | 31.27 | |
Endo Pharmaceuticals | 0.4 | $6.6M | 250k | 26.23 | |
SanDisk Corporation | 0.4 | $6.3M | 146k | 43.54 | |
Youku | 0.4 | $6.4M | 352k | 18.24 | |
Shire | 0.4 | $6.2M | 68k | 92.15 | |
Walter Energy | 0.4 | $6.3M | 175k | 35.88 | |
Achillion Pharmaceuticals | 0.4 | $6.2M | 771k | 8.01 | |
Avon Products | 0.4 | $6.1M | 425k | 14.36 | |
eBay (EBAY) | 0.4 | $5.9M | 116k | 51.03 | |
OmniVision Technologies | 0.4 | $5.9M | 420k | 14.07 | |
Exacttarget | 0.4 | $6.0M | 300k | 20.00 | |
Greenbrier Co Inc conv bnd | 0.4 | $6.0M | 6.5M | 0.92 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.4 | $5.8M | 6.0M | 0.96 | |
American Express Company (AXP) | 0.4 | $5.7M | 100k | 57.48 | |
CoreLogic | 0.4 | $5.7M | 213k | 26.92 | |
Sandisk Corp note 1.500% 8/1 | 0.4 | $5.8M | 5.0M | 1.16 | |
USG Corporation | 0.3 | $5.6M | 200k | 28.07 | |
SPECTRUM BRANDS Hldgs | 0.3 | $5.5M | 122k | 44.93 | |
Vanguard Health Systems | 0.3 | $5.4M | 439k | 12.25 | |
Express Scripts Holding | 0.3 | $5.4M | 100k | 54.00 | |
Unwired Planet | 0.3 | $5.5M | 4.6M | 1.20 | |
Sherwin-Williams Company (SHW) | 0.3 | $5.3M | 34k | 153.83 | |
Team Health Holdings | 0.3 | $5.2M | 180k | 28.77 | |
Sagent Pharmaceuticals | 0.3 | $5.1M | 317k | 16.07 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $5.1M | 95k | 53.20 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $5.1M | 175k | 29.05 | |
MasterCard Incorporated (MA) | 0.3 | $5.0M | 10k | 491.31 | |
Kosmos Energy | 0.3 | $4.9M | 400k | 12.35 | |
Abercrombie & Fitch (ANF) | 0.3 | $4.8M | 100k | 47.97 | |
Warner Chilcott Plc - | 0.3 | $4.8M | 400k | 12.04 | |
Centene Corporation (CNC) | 0.3 | $4.8M | 118k | 41.00 | |
Liberty Media Corp bond | 0.3 | $4.8M | 5.0M | 0.95 | |
Anacor Pharmaceuticals In | 0.3 | $4.9M | 940k | 5.19 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $4.7M | 54k | 87.41 | |
LifePoint Hospitals | 0.3 | $4.5M | 119k | 37.74 | |
Ingredion Incorporated (INGR) | 0.3 | $4.3M | 66k | 64.42 | |
WellCare Health Plans | 0.3 | $4.1M | 85k | 48.69 | |
Dynavax Technologies Corporation | 0.3 | $4.1M | 1.5M | 2.84 | |
Fortinet (FTNT) | 0.3 | $4.2M | 200k | 21.06 | |
Auxilium Pharmaceuticals | 0.2 | $4.0M | 215k | 18.52 | |
Healthsouth | 0.2 | $4.0M | 188k | 21.11 | |
Brinker International (EAT) | 0.2 | $3.9M | 125k | 30.99 | |
Seadrill | 0.2 | $3.8M | 150k | 25.65 | |
Opko Health (OPK) | 0.2 | $3.8M | 800k | 4.81 | |
Solarfun Power Hldgs Conv dbcv | 0.2 | $3.8M | 5.0M | 0.76 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.7M | 50k | 74.04 | |
Hi-Tech Pharmacal | 0.2 | $3.7M | 105k | 34.94 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $3.7M | 232k | 15.92 | |
Aeropostale | 0.2 | $3.4M | 265k | 13.01 | |
Edgen | 0.2 | $3.5M | 500k | 7.06 | |
Limited Brands | 0.2 | $3.3M | 70k | 47.06 | |
Gilead Sciences (GILD) | 0.2 | $3.3M | 45k | 73.49 | |
Steel Dynamics (STLD) | 0.2 | $3.4M | 250k | 13.73 | |
Synaptics, Incorporated (SYNA) | 0.2 | $3.2M | 107k | 29.98 | |
Church & Dwight (CHD) | 0.2 | $3.2M | 60k | 53.57 | |
Invensense | 0.2 | $3.1M | 283k | 11.11 | |
Interface (TILE) | 0.2 | $3.2M | 200k | 16.07 | |
Hologic (HOLX) | 0.2 | $3.0M | 150k | 20.03 | |
Impax Laboratories | 0.2 | $3.1M | 150k | 20.48 | |
Silicon Image | 0.2 | $2.9M | 578k | 4.95 | |
NetScout Systems (NTCT) | 0.2 | $2.9M | 114k | 25.97 | |
Signet Jewelers (SIG) | 0.2 | $2.5M | 47k | 53.40 | |
Universal Health Services (UHS) | 0.1 | $2.4M | 49k | 48.35 | |
Harry Winston Diamond Corp Com Stk | 0.1 | $2.5M | 175k | 14.09 | |
Santarus | 0.1 | $2.4M | 220k | 10.98 | |
Mattress Firm Holding | 0.1 | $2.5M | 100k | 24.53 | |
Foot Locker (FL) | 0.1 | $2.3M | 71k | 32.13 | |
Stryker Corporation (SYK) | 0.1 | $2.2M | 40k | 54.83 | |
Alexion Pharmaceuticals | 0.1 | $2.2M | 23k | 93.73 | |
Children's Place Retail Stores (PLCE) | 0.1 | $2.2M | 51k | 44.27 | |
PROLOR Biotech | 0.1 | $2.2M | 450k | 4.95 | |
EXCO Resources | 0.1 | $2.0M | 300k | 6.77 | |
Semtech Corporation (SMTC) | 0.1 | $2.0M | 70k | 28.94 | |
Bloomin Brands (BLMN) | 0.1 | $2.0M | 128k | 15.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 20k | 98.15 | |
Elan Corporation | 0.1 | $2.0M | 195k | 10.21 | |
Gnc Holdings Inc Cl A | 0.1 | $1.8M | 56k | 33.28 | |
Zeltiq Aesthetics | 0.1 | $1.9M | 412k | 4.62 | |
Medivation Inc note 2.625% 4/0 | 0.1 | $1.9M | 1.5M | 1.28 | |
Antares Pharma | 0.1 | $1.7M | 450k | 3.80 | |
Calix (CALX) | 0.1 | $1.7M | 222k | 7.69 | |
Vringo | 0.1 | $1.7M | 603k | 2.87 | |
Tyson Foods (TSN) | 0.1 | $1.6M | 85k | 19.40 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $1.7M | 140k | 11.86 | |
Cempra | 0.1 | $1.7M | 263k | 6.37 | |
Abbvie (ABBV) | 0.1 | $1.5M | 45k | 34.15 | |
PetSmart | 0.1 | $1.4M | 21k | 68.33 | |
Health Management Associates | 0.1 | $1.4M | 150k | 9.32 | |
Under Armour (UAA) | 0.1 | $1.5M | 30k | 48.53 | |
Idenix Pharmaceuticals | 0.1 | $1.5M | 300k | 4.85 | |
Michael Kors Holdings | 0.1 | $1.4M | 28k | 51.04 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 15k | 88.20 | |
Tractor Supply Company (TSCO) | 0.1 | $1.3M | 15k | 88.40 | |
Nu Skin Enterprises (NUS) | 0.1 | $1.3M | 35k | 37.06 | |
SandRidge Energy | 0.1 | $1.3M | 200k | 6.35 | |
Kraton Performance Polymers | 0.1 | $1.2M | 50k | 24.04 | |
Hillshire Brands | 0.1 | $1.3M | 45k | 28.14 | |
Solazyme | 0.1 | $1.1M | 144k | 7.85 | |
Green Mountain Coffee Roasters | 0.1 | $1.0M | 25k | 41.36 | |
Threshold Pharmaceuticals | 0.1 | $842k | 200k | 4.21 | |
Francescas Hldgs Corp | 0.1 | $779k | 30k | 25.97 | |
Level 3 Communications Inc note | 0.0 | $600k | 500k | 1.20 | |
Sirona Dental Systems | 0.0 | $645k | 10k | 64.50 | |
Columbia Laboratories | 0.0 | $599k | 950k | 0.63 | |
Alkermes (ALKS) | 0.0 | $666k | 36k | 18.50 | |
Gevo | 0.0 | $539k | 350k | 1.54 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $329k | 10k | 32.90 | |
Ascena Retail | 0.0 | $370k | 20k | 18.50 |