Kingdon Capital Management as of June 30, 2013
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 186 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $178M | 1.1M | 160.42 | |
| Hca Holdings (HCA) | 6.3 | $106M | 2.9M | 36.06 | |
| Aegerion Pharmaceuticals | 5.0 | $84M | 1.3M | 63.34 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $70M | 720k | 97.00 | |
| Medivation | 2.2 | $37M | 747k | 49.25 | |
| Citigroup (C) | 1.9 | $31M | 650k | 47.97 | |
| Slxp 1 1/2 03/15/19 | 1.8 | $31M | 26M | 1.19 | |
| Coca-cola Enterprises | 1.8 | $30M | 861k | 35.16 | |
| IntercontinentalEx.. | 1.6 | $27M | 150k | 177.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.4 | $24M | 750k | 32.52 | |
| SanDisk Corporation | 1.4 | $23M | 370k | 61.09 | |
| General Mills (GIS) | 1.2 | $19M | 400k | 48.53 | |
| Visteon Corporation (VC) | 1.1 | $19M | 296k | 63.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $17M | 100k | 173.88 | |
| Micron Technology (MU) | 1.0 | $17M | 1.2M | 14.33 | |
| Sap (SAP) | 1.0 | $17M | 230k | 72.83 | |
| Nexstar Broadcasting (NXST) | 0.9 | $16M | 450k | 35.46 | |
| Home Depot (HD) | 0.9 | $15M | 190k | 77.47 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $14M | 460k | 30.89 | |
| Campbell Soup Company (CPB) | 0.8 | $13M | 300k | 44.79 | |
| Industries N shs - a - (LYB) | 0.8 | $13M | 200k | 66.26 | |
| Repros Therapeutics | 0.8 | $13M | 716k | 18.45 | |
| DST Systems | 0.8 | $13M | 200k | 65.33 | |
| Informatica Corporation | 0.8 | $13M | 375k | 34.97 | |
| Cobalt Intl Energy Inc note | 0.8 | $13M | 12M | 1.06 | |
| Pioneer Natural Resources | 0.7 | $12M | 85k | 144.75 | |
| DaVita (DVA) | 0.7 | $12M | 100k | 120.80 | |
| Amarin Corporation (AMRN) | 0.7 | $12M | 2.1M | 5.79 | |
| Cst Brands | 0.7 | $12M | 375k | 30.81 | |
| American International (AIG) | 0.7 | $11M | 250k | 44.70 | |
| Starbucks Corporation (SBUX) | 0.7 | $11M | 169k | 65.49 | |
| Anacor Pharmaceuticals In | 0.7 | $11M | 2.0M | 5.59 | |
| Emergent BioSolutions (EBS) | 0.6 | $11M | 749k | 14.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $11M | 215k | 49.66 | |
| Universal Health Services (UHS) | 0.6 | $11M | 159k | 66.96 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.6 | $11M | 16M | 0.68 | |
| Sinclair Broadcast | 0.6 | $11M | 359k | 29.34 | |
| Axiall | 0.6 | $11M | 250k | 42.58 | |
| Brinker International (EAT) | 0.6 | $11M | 265k | 39.43 | |
| Greenbrier Co Inc conv bnd | 0.6 | $10M | 10M | 1.03 | |
| General Motors Company (GM) | 0.6 | $10M | 300k | 33.31 | |
| Metropcs Communications (TMUS) | 0.6 | $10M | 405k | 24.81 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.8M | 200k | 49.12 | |
| Estee Lauder Companies (EL) | 0.6 | $9.8M | 150k | 65.77 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $9.9M | 320k | 30.97 | |
| Adt | 0.6 | $10M | 250k | 39.85 | |
| Sina Corporation | 0.6 | $9.7M | 175k | 55.70 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $9.4M | 224k | 41.88 | |
| Hologic Inc cnv | 0.6 | $9.4M | 9.5M | 0.99 | |
| Unwired Planet | 0.6 | $9.4M | 4.9M | 1.93 | |
| Oracle Corporation (ORCL) | 0.6 | $9.2M | 300k | 30.70 | |
| Cobalt Intl Energy | 0.6 | $9.3M | 350k | 26.57 | |
| Electronic Arts (EA) | 0.5 | $8.7M | 380k | 22.97 | |
| Eastman Chemical Company (EMN) | 0.5 | $8.8M | 125k | 70.01 | |
| Marathon Oil Corporation (MRO) | 0.5 | $8.6M | 250k | 34.58 | |
| Canadian Pacific Railway | 0.5 | $8.5M | 70k | 121.39 | |
| Hertz Global Holdings | 0.5 | $8.5M | 342k | 24.80 | |
| Apache Corporation | 0.5 | $8.4M | 100k | 83.83 | |
| Delta Air Lines (DAL) | 0.5 | $8.4M | 473k | 17.86 | |
| Concho Resources | 0.5 | $8.4M | 100k | 83.72 | |
| Assured Guaranty (AGO) | 0.5 | $8.3M | 375k | 22.06 | |
| Genpact (G) | 0.5 | $8.2M | 425k | 19.24 | |
| Cisco Systems (CSCO) | 0.5 | $7.9M | 325k | 24.31 | |
| Aol | 0.5 | $7.8M | 214k | 36.48 | |
| Newcastle Investment | 0.5 | $7.8M | 1.5M | 5.23 | |
| Hldgs (UAL) | 0.5 | $7.9M | 251k | 31.29 | |
| Hospira | 0.5 | $7.7M | 200k | 38.31 | |
| Carlisle Companies (CSL) | 0.5 | $7.8M | 125k | 62.31 | |
| Yandex Nv-a (YNDX) | 0.5 | $7.7M | 280k | 27.62 | |
| BP (BP) | 0.4 | $7.5M | 179k | 41.74 | |
| Avis Budget (CAR) | 0.4 | $7.3M | 256k | 28.73 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $7.2M | 125k | 57.26 | |
| Tessera Technologies | 0.4 | $7.3M | 350k | 20.77 | |
| Invensense | 0.4 | $7.2M | 469k | 15.38 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $7.0M | 375k | 18.63 | |
| National-Oilwell Var | 0.4 | $6.9M | 100k | 68.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $6.8M | 75k | 90.25 | |
| Chico's FAS | 0.4 | $6.7M | 395k | 17.06 | |
| Linn | 0.4 | $6.5M | 175k | 37.14 | |
| Newell Rubbermaid (NWL) | 0.4 | $6.3M | 241k | 26.25 | |
| Gilead Sciences (GILD) | 0.4 | $6.4M | 124k | 51.21 | |
| Achillion Pharmaceuticals | 0.4 | $6.3M | 775k | 8.18 | |
| Noble Energy | 0.4 | $6.0M | 100k | 60.04 | |
| CF Industries Holdings (CF) | 0.4 | $6.0M | 35k | 171.51 | |
| Beam | 0.4 | $6.1M | 96k | 63.11 | |
| Timken Company (TKR) | 0.3 | $5.6M | 100k | 56.28 | |
| Allergan | 0.3 | $5.6M | 67k | 84.24 | |
| Cempra | 0.3 | $5.6M | 721k | 7.83 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.3 | $5.6M | 8.0M | 0.70 | |
| Urban Outfitters (URBN) | 0.3 | $5.5M | 136k | 40.22 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.3 | $5.4M | 5.0M | 1.07 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $5.4M | 107k | 50.50 | |
| Coach | 0.3 | $5.2M | 91k | 57.08 | |
| eBay (EBAY) | 0.3 | $5.2M | 100k | 51.86 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $5.2M | 646k | 8.06 | |
| Oaktree Cap | 0.3 | $5.3M | 100k | 52.55 | |
| Williams Companies (WMB) | 0.3 | $5.0M | 154k | 32.47 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $4.9M | 219k | 22.36 | |
| Auxilium Pharmaceuticals note | 0.3 | $4.9M | 5.0M | 0.97 | |
| Berry Petroleum Company | 0.3 | $4.7M | 110k | 42.32 | |
| Sprint Nextel Corporation | 0.3 | $4.6M | 650k | 7.02 | |
| Healthsouth | 0.3 | $4.5M | 158k | 28.80 | |
| Zeltiq Aesthetics | 0.3 | $4.6M | 752k | 6.09 | |
| InterMune | 0.3 | $4.3M | 452k | 9.61 | |
| Cnh Global | 0.2 | $4.2M | 100k | 41.66 | |
| Fortress Investment | 0.2 | $4.3M | 650k | 6.56 | |
| ON Semiconductor (ON) | 0.2 | $4.0M | 500k | 8.07 | |
| Warner Chilcott Plc - | 0.2 | $4.0M | 200k | 19.92 | |
| Kosmos Energy | 0.2 | $4.1M | 400k | 10.16 | |
| Dunkin' Brands Group | 0.2 | $4.1M | 95k | 42.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.9M | 100k | 39.20 | |
| Salix Pharmaceuticals | 0.2 | $3.9M | 59k | 66.18 | |
| Aruba Networks | 0.2 | $3.8M | 250k | 15.35 | |
| Edgen | 0.2 | $3.8M | 603k | 6.38 | |
| Avon Products | 0.2 | $3.7M | 178k | 21.03 | |
| Onyx Pharmaceuticals | 0.2 | $3.7M | 42k | 86.82 | |
| USG Corporation | 0.2 | $3.5M | 150k | 23.05 | |
| Veeco Instruments (VECO) | 0.2 | $3.5M | 100k | 35.41 | |
| Cerus Corporation (CERS) | 0.2 | $3.5M | 800k | 4.41 | |
| XOMA CORP Common equity shares | 0.2 | $3.5M | 975k | 3.62 | |
| Williams-Sonoma (WSM) | 0.2 | $3.3M | 59k | 55.89 | |
| Gap (GAP) | 0.2 | $3.3M | 79k | 41.74 | |
| Green Mountain Coffee Roasters | 0.2 | $3.3M | 44k | 75.08 | |
| Solarfun Power Hldgs Conv dbcv | 0.2 | $3.4M | 4.0M | 0.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.4M | 49k | 68.71 | |
| Bloomin Brands (BLMN) | 0.2 | $3.4M | 135k | 24.89 | |
| Ruckus Wireless | 0.2 | $3.4M | 263k | 12.81 | |
| Impax Laboratories | 0.2 | $3.2M | 160k | 19.93 | |
| Armstrong World Industries (AWI) | 0.2 | $3.1M | 65k | 47.78 | |
| Teradyne (TER) | 0.2 | $3.2M | 181k | 17.57 | |
| Kraft Foods | 0.2 | $3.2M | 58k | 55.82 | |
| J.C. Penney Company | 0.2 | $3.1M | 180k | 17.08 | |
| Brooks Automation (AZTA) | 0.2 | $3.0M | 307k | 9.72 | |
| PROLOR Biotech | 0.2 | $3.0M | 475k | 6.29 | |
| Air Lease Corp (AL) | 0.2 | $3.0M | 109k | 27.59 | |
| Seadrill Partners | 0.2 | $3.1M | 105k | 29.35 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 63k | 46.46 | |
| Santarus | 0.2 | $2.8M | 134k | 21.06 | |
| Pvh Corporation (PVH) | 0.2 | $2.9M | 23k | 125.05 | |
| Yahoo! | 0.2 | $2.8M | 110k | 25.10 | |
| Hain Celestial (HAIN) | 0.2 | $2.8M | 43k | 64.96 | |
| Liberty Global Inc Com Ser A | 0.2 | $2.7M | 40k | 68.58 | |
| Foot Locker (FL) | 0.1 | $2.5M | 72k | 35.13 | |
| Tyson Foods (TSN) | 0.1 | $2.5M | 98k | 25.68 | |
| Community Health Systems (CYH) | 0.1 | $2.6M | 55k | 46.87 | |
| Progenics Pharmaceuticals | 0.1 | $2.6M | 580k | 4.45 | |
| Church & Dwight (CHD) | 0.1 | $2.5M | 41k | 61.70 | |
| Interface (TILE) | 0.1 | $2.5M | 150k | 16.95 | |
| Berry Plastics (BERY) | 0.1 | $2.4M | 111k | 22.07 | |
| EXCO Resources | 0.1 | $2.3M | 300k | 7.64 | |
| LifePoint Hospitals | 0.1 | $2.4M | 49k | 48.80 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $2.3M | 51k | 46.11 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.1M | 47k | 45.26 | |
| Domino's Pizza (DPZ) | 0.1 | $2.2M | 37k | 58.14 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.2M | 77k | 29.02 | |
| Amarin Corporation Plc note 3.500% 1/1 | 0.1 | $2.1M | 2.0M | 1.07 | |
| Dynavax Technologies Corporation | 0.1 | $2.0M | 1.8M | 1.09 | |
| Antares Pharma | 0.1 | $2.1M | 500k | 4.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 25k | 74.48 | |
| D Horizon Pharma | 0.1 | $1.8M | 749k | 2.46 | |
| Medivation Inc note 2.625% 4/0 | 0.1 | $1.9M | 1.5M | 1.26 | |
| Radware Ltd ord (RDWR) | 0.1 | $1.7M | 121k | 13.78 | |
| Best Buy (BBY) | 0.1 | $1.7M | 63k | 27.34 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 13k | 117.55 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 22k | 64.69 | |
| Team Health Holdings | 0.1 | $1.4M | 35k | 41.06 | |
| Mueller Industries (MLI) | 0.1 | $1.3M | 25k | 50.44 | |
| NPS Pharmaceuticals | 0.1 | $1.3M | 89k | 15.10 | |
| Solazyme | 0.1 | $1.4M | 122k | 11.65 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $1.3M | 75k | 17.72 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.2M | 150k | 7.93 | |
| Radian Group Inc note 3.000%11/1 | 0.1 | $1.3M | 1.0M | 1.25 | |
| Monster Beverage | 0.1 | $1.2M | 19k | 60.77 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.0M | 57k | 18.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 18k | 57.20 | |
| Aeropostale | 0.1 | $1.1M | 77k | 13.81 | |
| Auxilium Pharmaceuticals | 0.1 | $832k | 50k | 16.64 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $817k | 45k | 18.16 | |
| Threshold Pharmaceuticals | 0.1 | $838k | 160k | 5.24 | |
| Cyan | 0.1 | $813k | 78k | 10.44 | |
| Cemex SAB de CV (CX) | 0.0 | $661k | 63k | 10.58 | |
| Terex Corporation (TEX) | 0.0 | $658k | 25k | 26.32 | |
| Columbia Laboratories | 0.0 | $618k | 950k | 0.65 | |
| Gevo | 0.0 | $707k | 350k | 2.02 | |
| Opko Health (OPK) | 0.0 | $533k | 75k | 7.11 | |
| Mead Johnson Nutrition | 0.0 | $67k | 840.00 | 79.76 |
