Kingdon Capital Management as of Dec. 31, 2013
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 155 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $272M | 1.5M | 184.69 | |
| Hca Holdings (HCA) | 4.8 | $105M | 2.2M | 47.71 | |
| Aegerion Pharmaceuticals | 3.4 | $74M | 1.0M | 70.90 | |
| Medivation | 2.7 | $60M | 936k | 63.78 | |
| Adt | 2.6 | $58M | 1.4M | 40.47 | |
| Schlumberger (SLB) | 2.4 | $53M | 590k | 90.11 | |
| Delta Air Lines (DAL) | 1.6 | $35M | 1.3M | 27.47 | |
| Sina Corporation | 1.5 | $34M | 400k | 84.24 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $34M | 730k | 45.92 | |
| iShares Dow Jones US Home Const. (ITB) | 1.4 | $31M | 1.3M | 24.82 | |
| Halliburton Company (HAL) | 1.4 | $31M | 600k | 50.75 | |
| Intercontinental Exchange (ICE) | 1.4 | $30M | 135k | 224.92 | |
| Canadian Solar (CSIQ) | 1.4 | $30M | 1.0M | 29.81 | |
| Vanda Pharmaceuticals (VNDA) | 1.3 | $28M | 2.2M | 12.40 | |
| Anacor Pharmaceuticals In | 1.3 | $28M | 1.7M | 16.76 | |
| Slxp 1 1/2 03/15/19 | 1.2 | $27M | 18M | 1.49 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $27M | 800k | 33.30 | |
| Citigroup (C) | 1.2 | $26M | 500k | 52.12 | |
| Hldgs (UAL) | 1.2 | $25M | 672k | 37.83 | |
| General Mills (GIS) | 1.1 | $25M | 500k | 49.91 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 400k | 58.48 | |
| Avis Budget (CAR) | 1.0 | $23M | 560k | 40.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $23M | 100k | 227.06 | |
| XOMA CORP Common equity shares | 1.0 | $22M | 3.3M | 6.72 | |
| Yahoo! | 1.0 | $21M | 520k | 40.45 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $20M | 500k | 40.61 | |
| Fidelity National Financial | 0.9 | $20M | 600k | 32.45 | |
| EOG Resources (EOG) | 0.9 | $19M | 115k | 167.84 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $19M | 750k | 25.32 | |
| Starbucks Corporation (SBUX) | 0.8 | $18M | 235k | 78.38 | |
| Concho Resources | 0.8 | $17M | 160k | 108.00 | |
| Dollar General (DG) | 0.8 | $17M | 285k | 60.32 | |
| Media General | 0.8 | $17M | 801k | 21.33 | |
| Lam Research Corporation (LRCX) | 0.8 | $17M | 307k | 54.45 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $16M | 415k | 39.21 | |
| General Motors Company (GM) | 0.8 | $16M | 400k | 40.87 | |
| CVS Caremark Corporation (CVS) | 0.7 | $16M | 226k | 71.57 | |
| Nexstar Broadcasting (NXST) | 0.7 | $16M | 290k | 55.71 | |
| Boeing Company (BA) | 0.7 | $16M | 115k | 136.49 | |
| Akamai Technologies (AKAM) | 0.7 | $15M | 325k | 47.18 | |
| Macy's (M) | 0.7 | $15M | 275k | 53.40 | |
| Eagle Materials (EXP) | 0.7 | $15M | 190k | 77.43 | |
| F5 Networks (FFIV) | 0.7 | $15M | 160k | 90.85 | |
| Tibco Software | 0.6 | $14M | 625k | 22.47 | |
| Cheniere Energy Partners (CQP) | 0.6 | $14M | 313k | 43.12 | |
| Vulcan Materials Company (VMC) | 0.6 | $13M | 220k | 59.42 | |
| Campbell Soup Company (CPB) | 0.6 | $13M | 300k | 43.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $13M | 200k | 64.52 | |
| Kraft Foods | 0.6 | $13M | 240k | 53.91 | |
| Cst Brands | 0.6 | $13M | 350k | 36.72 | |
| Goodrich Petroleum Corporation | 0.6 | $13M | 750k | 17.02 | |
| Realogy Hldgs (HOUS) | 0.6 | $12M | 250k | 49.47 | |
| Newell Rubbermaid (NWL) | 0.5 | $12M | 362k | 32.41 | |
| Lululemon Athletica (LULU) | 0.5 | $12M | 199k | 59.02 | |
| Gilead Sciences (GILD) | 0.5 | $12M | 155k | 75.13 | |
| D Horizon Pharma | 0.5 | $11M | 1.5M | 7.62 | |
| Airgas | 0.5 | $11M | 100k | 111.85 | |
| Allergan | 0.5 | $11M | 100k | 111.08 | |
| Emergent BioSolutions (EBS) | 0.5 | $11M | 476k | 22.99 | |
| Repros Therapeutics | 0.5 | $11M | 600k | 18.28 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 132k | 81.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $11M | 101k | 106.46 | |
| Jarden Corporation | 0.5 | $10M | 169k | 61.35 | |
| Constellium Holdco B V cl a | 0.5 | $11M | 450k | 23.27 | |
| VMware | 0.5 | $10M | 115k | 89.71 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $10M | 370k | 26.94 | |
| Antero Res (AR) | 0.4 | $9.5M | 150k | 63.44 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.4 | $9.3M | 15M | 0.62 | |
| Nabors Industries | 0.4 | $9.3M | 550k | 16.99 | |
| Medivation Inc note 2.625% 4/0 | 0.4 | $9.5M | 6.5M | 1.46 | |
| InterMune | 0.4 | $9.1M | 617k | 14.72 | |
| Sunedison | 0.4 | $9.1M | 700k | 13.05 | |
| Gt Solar Int'l | 0.4 | $8.7M | 1.0M | 8.72 | |
| V.F. Corporation (VFC) | 0.4 | $8.5M | 136k | 62.34 | |
| Estee Lauder Companies (EL) | 0.4 | $8.4M | 112k | 75.32 | |
| Beam | 0.4 | $8.4M | 124k | 68.06 | |
| Teradyne (TER) | 0.4 | $8.3M | 473k | 17.62 | |
| Antares Pharma | 0.4 | $8.1M | 1.8M | 4.47 | |
| Hologic Inc cnv | 0.4 | $8.2M | 8.0M | 1.02 | |
| Cobalt Intl Energy Inc note | 0.4 | $8.0M | 9.0M | 0.89 | |
| Ross Stores (ROST) | 0.4 | $7.9M | 106k | 74.93 | |
| Anadarko Petroleum Corporation | 0.4 | $7.9M | 100k | 79.32 | |
| Johnson Controls | 0.3 | $7.7M | 150k | 51.30 | |
| American Airls (AAL) | 0.3 | $7.6M | 300k | 25.23 | |
| Dynavax Technologies Corporation | 0.3 | $7.4M | 3.8M | 1.95 | |
| Coca-cola Enterprises | 0.3 | $7.5M | 170k | 44.13 | |
| Avon Products | 0.3 | $7.3M | 423k | 17.22 | |
| Fastenal Company (FAST) | 0.3 | $7.1M | 150k | 47.50 | |
| Salix Pharmaceuticals | 0.3 | $7.2M | 80k | 89.91 | |
| Unwired Planet | 0.3 | $7.1M | 5.2M | 1.37 | |
| Best Buy (BBY) | 0.3 | $7.0M | 175k | 39.88 | |
| Timken Company (TKR) | 0.3 | $6.9M | 125k | 55.07 | |
| Marathon Oil Corporation (MRO) | 0.3 | $7.1M | 200k | 35.30 | |
| Texas Industries | 0.3 | $6.9M | 100k | 68.78 | |
| IntraLinks Holdings | 0.3 | $7.0M | 576k | 12.11 | |
| Kindred Biosciences | 0.3 | $6.7M | 600k | 11.14 | |
| Regal-beloit Corporation (RRX) | 0.3 | $6.5M | 88k | 73.73 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.3 | $6.3M | 8.0M | 0.79 | |
| Zeltiq Aesthetics | 0.3 | $6.4M | 339k | 18.90 | |
| Actavis | 0.3 | $6.3M | 38k | 168.01 | |
| D.R. Horton (DHI) | 0.3 | $6.1M | 275k | 22.32 | |
| Perrigo Company | 0.3 | $6.1M | 40k | 153.45 | |
| Cooper Tire & Rubber Company | 0.3 | $6.0M | 250k | 24.04 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $6.1M | 311k | 19.50 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.3 | $5.9M | 5.0M | 1.17 | |
| Fate Therapeutics (FATE) | 0.2 | $5.4M | 862k | 6.28 | |
| Dollar Tree (DLTR) | 0.2 | $5.2M | 93k | 56.41 | |
| Advanced Energy Industries (AEIS) | 0.2 | $5.3M | 231k | 22.85 | |
| Tesco Corporation | 0.2 | $5.2M | 263k | 19.76 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $5.3M | 10k | 532.80 | |
| iGATE Corporation | 0.2 | $5.2M | 130k | 40.11 | |
| W.R. Grace & Co. | 0.2 | $4.9M | 50k | 98.88 | |
| Gt Advanced Technologies Inc note 3.000%12/1 | 0.2 | $5.1M | 5.0M | 1.01 | |
| Dick's Sporting Goods (DKS) | 0.2 | $4.8M | 82k | 58.10 | |
| Pier 1 Imports | 0.2 | $4.6M | 199k | 23.08 | |
| Solarfun Power Hldgs Conv dbcv | 0.2 | $4.6M | 5.0M | 0.91 | |
| Ann | 0.2 | $4.5M | 124k | 36.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $4.6M | 36k | 126.56 | |
| Cempra | 0.2 | $4.5M | 366k | 12.39 | |
| Masonite International | 0.2 | $4.5M | 75k | 60.00 | |
| Universal Health Services (UHS) | 0.2 | $4.4M | 54k | 81.25 | |
| Kosmos Energy | 0.2 | $4.5M | 400k | 11.18 | |
| Us Silica Hldgs (SLCA) | 0.2 | $4.3M | 125k | 34.11 | |
| Pepsi (PEP) | 0.2 | $4.1M | 50k | 82.94 | |
| Diamond Foods | 0.2 | $4.1M | 158k | 25.85 | |
| Eastman Chemical Company (EMN) | 0.2 | $4.0M | 50k | 80.70 | |
| Carlisle Companies (CSL) | 0.2 | $4.0M | 50k | 79.40 | |
| Superior Energy Services | 0.2 | $4.0M | 150k | 26.61 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.2 | $3.9M | 415k | 9.51 | |
| Signet Jewelers (SIG) | 0.2 | $3.7M | 47k | 78.70 | |
| Fidelity + Guaranty Life | 0.2 | $3.8M | 200k | 18.94 | |
| J.C. Penney Company | 0.2 | $3.6M | 389k | 9.15 | |
| L Brands | 0.2 | $3.4M | 55k | 61.85 | |
| Laredo Petroleum Holdings | 0.1 | $3.2M | 115k | 27.69 | |
| Interface (TILE) | 0.1 | $3.3M | 150k | 21.94 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $3.1M | 150k | 20.45 | |
| Amarin Corporation Plc note 3.500% 1/1 | 0.1 | $3.2M | 4.5M | 0.70 | |
| Pulte (PHM) | 0.1 | $2.5M | 125k | 20.37 | |
| LifePoint Hospitals | 0.1 | $2.6M | 49k | 52.86 | |
| Hain Celestial (HAIN) | 0.1 | $2.7M | 30k | 90.77 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.3M | 125k | 18.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.3M | 59k | 38.37 | |
| Masco Corporation (MAS) | 0.1 | $2.3M | 100k | 22.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.3M | 24k | 93.21 | |
| Owens Corning (OC) | 0.1 | $2.0M | 50k | 40.72 | |
| Auxilium Pharmaceuticals | 0.1 | $2.1M | 100k | 20.73 | |
| Extended Stay America | 0.1 | $2.0M | 75k | 26.27 | |
| Himax Technologies (HIMX) | 0.1 | $1.6M | 106k | 14.71 | |
| NPS Pharmaceuticals | 0.1 | $1.5M | 50k | 30.36 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.5M | 36k | 42.11 | |
| Premier (PINC) | 0.1 | $1.5M | 40k | 36.75 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 20k | 58.95 | |
| Cerus Corporation (CERS) | 0.1 | $1000k | 155k | 6.45 | |
| Achillion Pharmaceuticals | 0.0 | $830k | 250k | 3.32 | |
| Threshold Pharmaceuticals | 0.0 | $744k | 160k | 4.65 |
