Kingdon Capital Management

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