Kingdon Capital Management as of March 31, 2013
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 199 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $174M | 1.1M | 156.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.2 | $168M | 800k | 209.72 | |
| Hca Holdings (HCA) | 4.3 | $101M | 2.5M | 40.63 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $81M | 855k | 94.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $59M | 1.0M | 58.98 | |
| Aegerion Pharmaceuticals | 2.1 | $49M | 1.2M | 40.33 | |
| Starbucks Corporation (SBUX) | 1.9 | $44M | 766k | 56.93 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $37M | 775k | 47.46 | |
| Citigroup (C) | 1.5 | $35M | 800k | 44.24 | |
| IntercontinentalEx.. | 1.3 | $30M | 185k | 163.07 | |
| SanDisk Corporation | 1.2 | $29M | 525k | 54.99 | |
| Microsoft Corporation (MSFT) | 1.2 | $29M | 1.0M | 28.60 | |
| Industries N shs - a - (LYB) | 1.1 | $27M | 425k | 63.29 | |
| Concho Resources | 1.0 | $24M | 250k | 97.43 | |
| Phillips 66 (PSX) | 1.0 | $25M | 350k | 69.97 | |
| MetroPCS Communications | 1.0 | $24M | 2.2M | 10.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $24M | 150k | 159.93 | |
| TiVo | 1.0 | $24M | 1.9M | 12.38 | |
| Noble Energy | 1.0 | $23M | 200k | 115.66 | |
| Medivation | 1.0 | $22M | 480k | 46.77 | |
| Brinker International (EAT) | 0.9 | $22M | 590k | 37.65 | |
| Qualcomm (QCOM) | 0.9 | $22M | 327k | 66.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $21M | 525k | 39.68 | |
| Visteon Corporation (VC) | 0.9 | $20M | 350k | 57.70 | |
| Citrix Systems | 0.8 | $20M | 275k | 72.14 | |
| General Mills (GIS) | 0.8 | $20M | 400k | 49.31 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $20M | 591k | 33.40 | |
| BP (BP) | 0.8 | $19M | 453k | 42.35 | |
| Marathon Oil Corporation (MRO) | 0.8 | $19M | 550k | 33.72 | |
| Costco Wholesale Corporation (COST) | 0.8 | $18M | 169k | 106.09 | |
| Michael Kors Holdings | 0.8 | $18M | 311k | 56.79 | |
| Actavis | 0.7 | $17M | 184k | 92.11 | |
| Amarin Corporation (AMRN) | 0.7 | $17M | 2.2M | 7.40 | |
| Informatica Corporation | 0.7 | $15M | 440k | 34.46 | |
| Universal Health Services (UHS) | 0.6 | $15M | 234k | 63.87 | |
| Schlumberger (SLB) | 0.6 | $15M | 200k | 74.89 | |
| Chico's FAS | 0.6 | $15M | 890k | 16.80 | |
| DST Systems | 0.6 | $14M | 200k | 71.27 | |
| Aol | 0.6 | $14M | 365k | 38.49 | |
| Axiall | 0.6 | $14M | 225k | 62.16 | |
| Team Health Holdings | 0.6 | $14M | 380k | 36.38 | |
| Emergent BioSolutions (EBS) | 0.6 | $14M | 974k | 13.98 | |
| Canadian Pacific Railway | 0.6 | $13M | 100k | 130.47 | |
| Williams Companies (WMB) | 0.6 | $13M | 350k | 37.46 | |
| Repros Therapeutics | 0.6 | $13M | 806k | 16.07 | |
| Symantec Corporation | 0.5 | $12M | 500k | 24.67 | |
| Halliburton Company (HAL) | 0.5 | $12M | 300k | 40.41 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $12M | 900k | 13.65 | |
| Anacor Pharmaceuticals In | 0.5 | $12M | 1.9M | 6.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $12M | 160k | 74.83 | |
| Onyx Pharmaceuticals | 0.5 | $12M | 135k | 88.82 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $12M | 150k | 78.37 | |
| American International (AIG) | 0.5 | $12M | 300k | 38.82 | |
| Linn | 0.5 | $12M | 300k | 39.09 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 148k | 77.06 | |
| Community Health Systems (CYH) | 0.5 | $12M | 245k | 47.39 | |
| Rowan Companies | 0.5 | $12M | 325k | 35.36 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $11M | 241k | 47.58 | |
| Discover Financial Services (DFS) | 0.5 | $11M | 250k | 44.84 | |
| Lowe's Companies (LOW) | 0.5 | $11M | 300k | 37.92 | |
| Kellogg Company (K) | 0.5 | $11M | 175k | 64.43 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $11M | 290k | 38.61 | |
| Health Management Associates | 0.5 | $11M | 850k | 12.87 | |
| ON Semiconductor (ON) | 0.5 | $11M | 1.3M | 8.27 | |
| Unwired Planet | 0.5 | $11M | 4.9M | 2.21 | |
| Pfizer (PFE) | 0.5 | $11M | 368k | 28.86 | |
| Pepsi (PEP) | 0.4 | $10M | 130k | 79.11 | |
| Home Depot (HD) | 0.4 | $10M | 146k | 69.78 | |
| Cisco Systems (CSCO) | 0.4 | $10M | 480k | 20.89 | |
| Yahoo! | 0.4 | $10M | 425k | 23.52 | |
| Greenbrier Co Inc conv bnd | 0.4 | $10M | 10M | 1.01 | |
| Microchip Technology (MCHP) | 0.4 | $9.9M | 270k | 36.75 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.4 | $9.8M | 14M | 0.70 | |
| Salix Pharmaceuticals | 0.4 | $9.9M | 194k | 51.18 | |
| Skyworks Solutions (SWKS) | 0.4 | $9.9M | 450k | 22.02 | |
| Humana (HUM) | 0.4 | $9.3M | 135k | 69.11 | |
| Genpact (G) | 0.4 | $9.3M | 512k | 18.19 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.4 | $9.0M | 8.0M | 1.13 | |
| Darden Restaurants (DRI) | 0.4 | $9.0M | 175k | 51.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $8.9M | 159k | 55.90 | |
| Cobalt Intl Energy Inc note | 0.4 | $9.0M | 8.0M | 1.12 | |
| Radware Ltd ord (RDWR) | 0.4 | $8.8M | 232k | 37.73 | |
| Delta Air Lines (DAL) | 0.4 | $8.4M | 510k | 16.51 | |
| Seagate Technology Com Stk | 0.4 | $8.4M | 230k | 36.56 | |
| Cobalt Intl Energy | 0.4 | $8.5M | 300k | 28.20 | |
| Fusion-io | 0.3 | $8.2M | 500k | 16.37 | |
| WellPoint | 0.3 | $7.9M | 120k | 66.23 | |
| Mueller Industries (MLI) | 0.3 | $8.0M | 150k | 53.29 | |
| Panera Bread Company | 0.3 | $7.9M | 48k | 165.19 | |
| Pvh Corporation (PVH) | 0.3 | $7.9M | 74k | 106.81 | |
| Oaktree Cap | 0.3 | $7.7M | 150k | 51.02 | |
| Nexstar Broadcasting (NXST) | 0.3 | $7.5M | 416k | 18.00 | |
| Cimarex Energy | 0.3 | $7.5M | 100k | 75.44 | |
| Achillion Pharmaceuticals | 0.3 | $7.3M | 836k | 8.74 | |
| Beam | 0.3 | $7.3M | 115k | 63.54 | |
| Western Digital (WDC) | 0.3 | $7.0M | 140k | 50.27 | |
| Santarus | 0.3 | $7.1M | 410k | 17.32 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $6.8M | 125k | 54.13 | |
| Interface (TILE) | 0.3 | $6.7M | 350k | 19.22 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.3 | $6.6M | 8.0M | 0.82 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.3 | $6.5M | 6.5M | 1.00 | |
| Avon Products | 0.3 | $6.6M | 320k | 20.73 | |
| Yandex Nv-a (YNDX) | 0.3 | $6.5M | 280k | 23.13 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.2M | 150k | 41.55 | |
| Sandisk Corp note 1.500% 8/1 | 0.3 | $6.5M | 5.0M | 1.29 | |
| Tronox | 0.3 | $6.2M | 315k | 19.81 | |
| TJX Companies (TJX) | 0.3 | $6.1M | 130k | 46.75 | |
| Hertz Global Holdings | 0.3 | $6.1M | 275k | 22.26 | |
| Suncor Energy (SU) | 0.3 | $6.0M | 200k | 30.01 | |
| Radian Group Inc note 3.000%11/1 | 0.3 | $6.0M | 5.0M | 1.20 | |
| Vanguard Health Systems | 0.3 | $6.2M | 417k | 14.87 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.8M | 34k | 168.88 | |
| LifePoint Hospitals | 0.2 | $5.8M | 119k | 48.44 | |
| W.R. Grace & Co. | 0.2 | $5.8M | 75k | 77.51 | |
| Green Mountain Coffee Roasters | 0.2 | $5.9M | 104k | 56.75 | |
| Estee Lauder Companies (EL) | 0.2 | $5.8M | 90k | 64.03 | |
| Dynavax Technologies Corporation | 0.2 | $5.8M | 2.6M | 2.21 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $5.8M | 200k | 28.85 | |
| UnitedHealth (UNH) | 0.2 | $5.7M | 100k | 57.21 | |
| Seadrill | 0.2 | $5.6M | 150k | 37.21 | |
| Akamai Technologies (AKAM) | 0.2 | $5.3M | 150k | 35.28 | |
| Newell Rubbermaid (NWL) | 0.2 | $5.4M | 206k | 26.10 | |
| Hain Celestial (HAIN) | 0.2 | $5.5M | 90k | 61.08 | |
| BroadSoft | 0.2 | $5.3M | 200k | 26.47 | |
| Eastman Chemical Company (EMN) | 0.2 | $5.2M | 75k | 69.87 | |
| Macy's (M) | 0.2 | $5.2M | 125k | 41.84 | |
| Exacttarget | 0.2 | $5.2M | 225k | 23.27 | |
| Perrigo Company | 0.2 | $5.0M | 42k | 118.71 | |
| Ariad Pharmaceuticals | 0.2 | $5.0M | 275k | 18.08 | |
| Edgen | 0.2 | $4.8M | 670k | 7.23 | |
| Endo Pharmaceuticals | 0.2 | $4.6M | 150k | 30.76 | |
| Southwestern Energy Company | 0.2 | $4.7M | 125k | 37.26 | |
| Coca-Cola Company (KO) | 0.2 | $4.4M | 110k | 40.44 | |
| Coach | 0.2 | $4.5M | 90k | 49.99 | |
| Whole Foods Market | 0.2 | $4.5M | 52k | 86.73 | |
| Impax Laboratories | 0.2 | $4.6M | 295k | 15.44 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.5M | 80k | 55.68 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $4.6M | 200k | 22.85 | |
| Kosmos Energy | 0.2 | $4.5M | 400k | 11.30 | |
| Sagent Pharmaceuticals | 0.2 | $4.6M | 260k | 17.50 | |
| Armstrong World Industries (AWI) | 0.2 | $4.2M | 75k | 55.89 | |
| Hldgs (UAL) | 0.2 | $4.3M | 134k | 32.01 | |
| Seadrill Partners | 0.2 | $4.2M | 150k | 27.75 | |
| Owens Corning (OC) | 0.2 | $3.9M | 100k | 39.43 | |
| Cemex Sab De Cv conv bnd | 0.2 | $4.0M | 3.0M | 1.32 | |
| InterMune | 0.2 | $3.7M | 412k | 9.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.7M | 37k | 99.54 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $3.9M | 95k | 40.69 | |
| Veeco Instruments (VECO) | 0.2 | $3.8M | 100k | 38.41 | |
| Healthsouth | 0.2 | $3.7M | 139k | 26.37 | |
| Cempra | 0.2 | $3.9M | 571k | 6.75 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $3.8M | 131k | 29.06 | |
| Abercrombie & Fitch (ANF) | 0.1 | $3.4M | 75k | 46.21 | |
| Hi-Tech Pharmacal | 0.1 | $3.5M | 105k | 33.11 | |
| Solarfun Power Hldgs Conv dbcv | 0.1 | $3.4M | 4.0M | 0.86 | |
| Steel Dynamics (STLD) | 0.1 | $3.2M | 200k | 15.87 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $3.3M | 58k | 56.59 | |
| Elan Corporation | 0.1 | $3.0M | 251k | 11.80 | |
| NetScout Systems (NTCT) | 0.1 | $3.1M | 126k | 24.57 | |
| Church & Dwight (CHD) | 0.1 | $3.0M | 46k | 64.63 | |
| NPS Pharmaceuticals | 0.1 | $3.0M | 294k | 10.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.0M | 100k | 30.27 | |
| Hillshire Brands | 0.1 | $3.0M | 85k | 35.15 | |
| Mead Johnson Nutrition | 0.1 | $2.9M | 37k | 77.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.8M | 35k | 81.20 | |
| Warner Chilcott Plc - | 0.1 | $2.7M | 200k | 13.54 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | 8.0k | 325.88 | |
| Cerus Corporation (CERS) | 0.1 | $2.7M | 600k | 4.42 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.3M | 20k | 113.50 | |
| Family Dollar Stores | 0.1 | $2.4M | 40k | 59.04 | |
| Fortress Investment | 0.1 | $2.2M | 350k | 6.40 | |
| Clearwire Corporation | 0.1 | $2.4M | 750k | 3.23 | |
| Opko Health (OPK) | 0.1 | $2.3M | 300k | 7.63 | |
| PROLOR Biotech | 0.1 | $2.3M | 450k | 5.06 | |
| Zeltiq Aesthetics | 0.1 | $2.4M | 637k | 3.81 | |
| Amarin Corporation Plc note 3.500% 1/1 | 0.1 | $2.5M | 2.0M | 1.23 | |
| EXCO Resources | 0.1 | $2.1M | 300k | 7.13 | |
| Hologic (HOLX) | 0.1 | $2.2M | 98k | 22.59 | |
| V.F. Corporation (VFC) | 0.1 | $2.2M | 13k | 167.77 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 30k | 68.47 | |
| Hershey Company (HSY) | 0.1 | $2.2M | 25k | 87.52 | |
| D Horizon Pharma | 0.1 | $2.0M | 749k | 2.71 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 30k | 65.25 | |
| Vringo | 0.1 | $1.9M | 603k | 3.17 | |
| Medivation Inc note 2.625% 4/0 | 0.1 | $1.8M | 1.5M | 1.23 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $1.9M | 50k | 37.18 | |
| Antares Pharma | 0.1 | $1.6M | 450k | 3.57 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 15k | 88.53 | |
| Sirona Dental Systems | 0.1 | $1.5M | 20k | 73.75 | |
| Solazyme | 0.1 | $1.1M | 144k | 7.80 | |
| Weight Watchers International | 0.0 | $1.1M | 25k | 42.12 | |
| Threshold Pharmaceuticals | 0.0 | $830k | 180k | 4.61 | |
| Bloomin Brands (BLMN) | 0.0 | $983k | 55k | 17.87 | |
| SandRidge Energy | 0.0 | $606k | 115k | 5.27 | |
| Centene Corporation (CNC) | 0.0 | $793k | 18k | 44.06 | |
| Gevo | 0.0 | $781k | 350k | 2.23 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $771k | 150k | 5.14 | |
| Columbia Laboratories | 0.0 | $561k | 950k | 0.59 | |
| Aeropostale | 0.0 | $348k | 26k | 13.59 |
