Kingdon Capital Management as of Sept. 30, 2013
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 162 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.2 | $166M | 990k | 168.01 | |
| Aegerion Pharmaceuticals | 7.5 | $153M | 1.8M | 85.71 | |
| Hca Holdings (HCA) | 5.9 | $120M | 2.8M | 42.75 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $54M | 505k | 106.61 | |
| Adt | 2.4 | $49M | 1.2M | 40.66 | |
| Medivation | 2.1 | $44M | 732k | 59.91 | |
| General Mills (GIS) | 2.1 | $43M | 900k | 47.92 | |
| IntercontinentalEx.. | 2.1 | $42M | 233k | 181.42 | |
| Boeing Company (BA) | 1.7 | $35M | 300k | 117.50 | |
| Slxp 1 1/2 03/15/19 | 1.6 | $32M | 26M | 1.23 | |
| NVIDIA Corporation (NVDA) | 1.5 | $31M | 2.0M | 15.56 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.3 | $27M | 425k | 63.88 | |
| Home Depot (HD) | 1.3 | $26M | 338k | 75.85 | |
| Coca-cola Enterprises | 1.2 | $25M | 631k | 40.21 | |
| Perrigo Company | 1.2 | $24M | 195k | 123.38 | |
| Concho Resources | 1.1 | $23M | 210k | 108.81 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $23M | 610k | 37.22 | |
| Halliburton Company (HAL) | 1.1 | $22M | 450k | 48.15 | |
| Macy's (M) | 1.0 | $21M | 475k | 43.27 | |
| Schlumberger (SLB) | 1.0 | $20M | 225k | 88.36 | |
| Amarin Corporation (AMRN) | 1.0 | $20M | 3.1M | 6.32 | |
| Citigroup (C) | 0.9 | $19M | 400k | 48.51 | |
| Canadian Solar (CSIQ) | 0.9 | $19M | 1.1M | 16.99 | |
| F5 Networks (FFIV) | 0.9 | $19M | 220k | 85.76 | |
| Assured Guaranty (AGO) | 0.9 | $19M | 985k | 18.75 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $18M | 280k | 65.85 | |
| Anacor Pharmaceuticals In | 0.9 | $18M | 1.7M | 10.61 | |
| Nexstar Broadcasting (NXST) | 0.9 | $18M | 400k | 44.50 | |
| Whiting Petroleum Corporation | 0.8 | $17M | 290k | 59.85 | |
| Repros Therapeutics | 0.8 | $17M | 636k | 26.80 | |
| Goodrich Petroleum Corporation | 0.8 | $16M | 670k | 24.29 | |
| General Motors Company (GM) | 0.8 | $16M | 450k | 35.97 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $16M | 300k | 51.69 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $14M | 450k | 31.82 | |
| Tibco Software | 0.7 | $14M | 561k | 25.60 | |
| Citrix Systems | 0.7 | $14M | 200k | 70.60 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $14M | 650k | 21.38 | |
| Sina Corporation | 0.7 | $14M | 170k | 81.17 | |
| Emergent BioSolutions (EBS) | 0.7 | $14M | 712k | 19.05 | |
| Vanda Pharmaceuticals (VNDA) | 0.7 | $14M | 1.2M | 10.96 | |
| XOMA CORP Common equity shares | 0.7 | $14M | 3.0M | 4.49 | |
| Vulcan Materials Company (VMC) | 0.6 | $13M | 250k | 51.81 | |
| Newell Rubbermaid (NWL) | 0.6 | $13M | 471k | 27.50 | |
| Best Buy (BBY) | 0.6 | $13M | 337k | 37.50 | |
| Cobalt Intl Energy Inc note | 0.6 | $13M | 12M | 1.06 | |
| Armstrong World Industries (AWI) | 0.6 | $12M | 225k | 54.96 | |
| Campbell Soup Company (CPB) | 0.6 | $12M | 300k | 40.71 | |
| American International (AIG) | 0.6 | $12M | 250k | 48.63 | |
| Starbucks Corporation (SBUX) | 0.6 | $12M | 155k | 76.99 | |
| salesforce (CRM) | 0.6 | $12M | 228k | 51.91 | |
| Oneok Partners | 0.6 | $12M | 220k | 53.32 | |
| Pepsi (PEP) | 0.6 | $12M | 145k | 79.50 | |
| Avis Budget (CAR) | 0.6 | $12M | 406k | 28.84 | |
| Eagle Materials (EXP) | 0.6 | $11M | 155k | 72.55 | |
| Aon | 0.6 | $11M | 150k | 74.44 | |
| Hologic Inc cnv | 0.6 | $11M | 11M | 1.01 | |
| National-Oilwell Var | 0.5 | $9.8M | 125k | 78.11 | |
| Eastman Chemical Company (EMN) | 0.5 | $9.7M | 125k | 77.90 | |
| Informatica Corporation | 0.5 | $9.7M | 250k | 38.97 | |
| Hldgs (UAL) | 0.5 | $9.9M | 321k | 30.71 | |
| Accenture (ACN) | 0.5 | $9.5M | 129k | 73.64 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.5 | $9.3M | 16M | 0.60 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $9.3M | 300k | 31.12 | |
| Unwired Planet | 0.4 | $9.0M | 5.2M | 1.73 | |
| Cst Brands | 0.4 | $8.9M | 300k | 29.80 | |
| W.R. Grace & Co. | 0.4 | $8.7M | 100k | 87.40 | |
| Micron Technology (MU) | 0.4 | $8.7M | 500k | 17.46 | |
| Johnson Controls | 0.4 | $8.3M | 200k | 41.50 | |
| WellPoint | 0.4 | $8.4M | 100k | 83.61 | |
| Lam Research Corporation (LRCX) | 0.4 | $8.3M | 162k | 51.19 | |
| InterMune | 0.4 | $8.1M | 527k | 15.38 | |
| Cobalt Intl Energy | 0.4 | $8.1M | 325k | 24.86 | |
| Boise Cascade (BCC) | 0.4 | $8.1M | 300k | 26.95 | |
| ViroPharma Incorporated | 0.4 | $7.9M | 200k | 39.26 | |
| BP (BP) | 0.4 | $7.5M | 179k | 42.03 | |
| Timken Company (TKR) | 0.4 | $7.6M | 125k | 60.40 | |
| Universal Health Services (UHS) | 0.4 | $7.4M | 99k | 74.99 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $7.4M | 375k | 19.72 | |
| Carlisle Companies (CSL) | 0.3 | $7.0M | 100k | 70.29 | |
| BroadSoft | 0.3 | $7.0M | 196k | 36.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $6.9M | 70k | 99.20 | |
| Eaton (ETN) | 0.3 | $6.9M | 100k | 68.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.5M | 115k | 56.75 | |
| Adtran | 0.3 | $6.6M | 247k | 26.64 | |
| Weyerhaeuser Company (WY) | 0.3 | $6.4M | 225k | 28.63 | |
| Salix Pharmaceuticals | 0.3 | $6.6M | 99k | 66.87 | |
| Lululemon Athletica (LULU) | 0.3 | $6.4M | 88k | 73.09 | |
| Cempra | 0.3 | $6.6M | 571k | 11.49 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.3 | $6.4M | 8.0M | 0.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $6.2M | 142k | 43.93 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.3 | $6.4M | 100k | 63.67 | |
| Advanced Energy Industries (AEIS) | 0.3 | $6.1M | 349k | 17.51 | |
| Zeltiq Aesthetics | 0.3 | $6.1M | 678k | 9.01 | |
| Lin Media | 0.3 | $6.1M | 300k | 20.29 | |
| Masonite International | 0.3 | $6.1M | 125k | 48.93 | |
| Regal-beloit Corporation (RRX) | 0.3 | $5.9M | 88k | 67.93 | |
| Beam | 0.3 | $5.9M | 91k | 64.65 | |
| DaVita (DVA) | 0.3 | $5.7M | 100k | 56.90 | |
| USG Corporation | 0.3 | $5.7M | 200k | 28.58 | |
| Axiall | 0.3 | $5.7M | 150k | 37.79 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.3 | $5.5M | 5.0M | 1.10 | |
| Bed Bath & Beyond | 0.3 | $5.4M | 70k | 77.37 | |
| Solarfun Power Hldgs Conv dbcv | 0.3 | $5.5M | 6.0M | 0.92 | |
| Berry Plastics (BERY) | 0.3 | $5.5M | 276k | 19.97 | |
| Cerus Corporation (CERS) | 0.3 | $5.4M | 800k | 6.72 | |
| Netqin Mobile | 0.3 | $5.3M | 245k | 21.79 | |
| Greenbrier Co Inc conv bnd | 0.3 | $5.4M | 5.0M | 1.07 | |
| Auxilium Pharmaceuticals note | 0.3 | $5.2M | 5.0M | 1.04 | |
| Cemex SAB de CV (CX) | 0.2 | $5.2M | 463k | 11.18 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $5.1M | 77k | 65.93 | |
| Brocade Communications Systems | 0.2 | $4.8M | 600k | 8.05 | |
| EXCO Resources | 0.2 | $4.7M | 700k | 6.74 | |
| Aeropostale | 0.2 | $4.7M | 502k | 9.40 | |
| Warner Chilcott Plc - | 0.2 | $4.6M | 200k | 22.92 | |
| Healthsouth | 0.2 | $4.6M | 133k | 34.48 | |
| IntraLinks Holdings | 0.2 | $4.7M | 536k | 8.80 | |
| Nrg Yield | 0.2 | $4.5M | 150k | 30.29 | |
| Tyson Foods (TSN) | 0.2 | $4.2M | 150k | 28.28 | |
| Tesco Corporation | 0.2 | $4.4M | 263k | 16.55 | |
| Hain Celestial (HAIN) | 0.2 | $4.2M | 55k | 77.08 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $4.3M | 200k | 21.53 | |
| Realogy Hldgs (HOUS) | 0.2 | $4.3M | 100k | 43.02 | |
| Kosmos Energy | 0.2 | $4.1M | 400k | 10.28 | |
| D Horizon Pharma | 0.2 | $4.0M | 1.2M | 3.37 | |
| Oaktree Cap | 0.2 | $3.9M | 75k | 52.35 | |
| Gilead Sciences (GILD) | 0.2 | $3.6M | 58k | 62.85 | |
| Actavis | 0.2 | $3.6M | 25k | 144.00 | |
| Gray Television (GTN) | 0.2 | $3.5M | 450k | 7.85 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $3.5M | 50k | 69.78 | |
| Edgen | 0.2 | $3.6M | 467k | 7.60 | |
| Sinclair Broadcast | 0.2 | $3.4M | 100k | 33.52 | |
| Opko Health (OPK) | 0.2 | $3.3M | 373k | 8.81 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $3.3M | 68k | 48.06 | |
| Dunkin' Brands Group | 0.1 | $3.0M | 67k | 45.25 | |
| Interface (TILE) | 0.1 | $3.0M | 150k | 19.83 | |
| Franks Intl N V | 0.1 | $3.0M | 100k | 29.93 | |
| Triumph (TGI) | 0.1 | $2.9M | 42k | 70.21 | |
| Jarden Corporation | 0.1 | $2.7M | 55k | 48.40 | |
| Gra (GGG) | 0.1 | $2.4M | 33k | 74.05 | |
| Celgene Corporation | 0.1 | $2.4M | 16k | 153.95 | |
| LifePoint Hospitals | 0.1 | $2.3M | 49k | 46.63 | |
| Amgen (AMGN) | 0.1 | $2.2M | 20k | 111.95 | |
| Dynavax Technologies Corporation | 0.1 | $2.2M | 1.8M | 1.19 | |
| Antares Pharma | 0.1 | $2.3M | 575k | 4.06 | |
| Amarin Corporation Plc note 3.500% 1/1 | 0.1 | $2.2M | 2.0M | 1.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.1M | 40k | 51.25 | |
| Community Health Systems (CYH) | 0.1 | $2.1M | 50k | 41.50 | |
| Media General | 0.1 | $2.0M | 144k | 14.26 | |
| Medivation Inc note 2.625% 4/0 | 0.1 | $2.1M | 1.5M | 1.41 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $2.1M | 51k | 41.19 | |
| Owens Corning (OC) | 0.1 | $1.9M | 50k | 37.98 | |
| Advent Software | 0.1 | $1.9M | 60k | 31.75 | |
| Kohl's Corporation (KSS) | 0.1 | $1.8M | 35k | 51.74 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $1.7M | 75k | 22.85 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 22k | 67.59 | |
| Radian Group Inc note 3.000%11/1 | 0.1 | $1.4M | 1.0M | 1.42 | |
| Impax Laboratories | 0.1 | $1.1M | 55k | 20.47 | |
| Solazyme | 0.1 | $1.3M | 122k | 10.78 | |
| Achillion Pharmaceuticals | 0.0 | $755k | 250k | 3.02 | |
| Threshold Pharmaceuticals | 0.0 | $742k | 160k | 4.64 | |
| Gevo | 0.0 | $662k | 350k | 1.89 | |
| Sagent Pharmaceuticals | 0.0 | $510k | 25k | 20.40 |
