Kingdon Capital Management as of March 31, 2014
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 156 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.9 | $135M | 720k | 187.01 | |
| Hca Holdings (HCA) | 4.8 | $94M | 1.8M | 52.50 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $70M | 600k | 116.34 | |
| Citigroup (C) | 3.2 | $62M | 1.3M | 47.60 | |
| Home Depot (HD) | 3.1 | $62M | 780k | 79.13 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $61M | 1.0M | 60.71 | |
| Adt | 1.8 | $36M | 1.2M | 29.95 | |
| Intercontinental Exchange (ICE) | 1.8 | $35M | 175k | 197.83 | |
| Delta Air Lines (DAL) | 1.7 | $33M | 964k | 34.65 | |
| Medivation | 1.7 | $34M | 520k | 64.36 | |
| Vanda Pharmaceuticals (VNDA) | 1.6 | $31M | 1.9M | 16.24 | |
| D Horizon Pharma | 1.6 | $31M | 2.0M | 15.11 | |
| SPDR S&P Homebuilders (XHB) | 1.5 | $29M | 900k | 32.55 | |
| Northstar Realty Finance | 1.5 | $29M | 1.8M | 16.14 | |
| iShares Dow Jones US Home Const. (ITB) | 1.4 | $28M | 1.2M | 24.22 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $27M | 460k | 58.82 | |
| Cheniere Energy Partners (CQP) | 1.3 | $25M | 456k | 55.35 | |
| Utilities SPDR (XLU) | 1.3 | $25M | 600k | 41.46 | |
| Anacor Pharmaceuticals In | 1.2 | $24M | 1.2M | 19.99 | |
| Gap (GAP) | 1.2 | $24M | 594k | 40.06 | |
| Fidelity National Financial | 1.2 | $24M | 750k | 31.44 | |
| Halliburton Company (HAL) | 1.2 | $24M | 400k | 58.89 | |
| Platform Specialty Prods Cor | 1.2 | $23M | 1.2M | 19.05 | |
| McDonald's Corporation (MCD) | 1.1 | $22M | 225k | 98.03 | |
| XOMA CORP Common equity shares | 1.1 | $22M | 4.2M | 5.21 | |
| American Airls (AAL) | 1.1 | $22M | 608k | 36.59 | |
| Constellium Holdco B V cl a | 1.1 | $22M | 750k | 29.35 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $21M | 650k | 31.67 | |
| Gt Solar Int'l | 1.0 | $21M | 1.2M | 17.05 | |
| Allergan | 1.0 | $20M | 162k | 124.09 | |
| Estee Lauder Companies (EL) | 1.0 | $19M | 290k | 66.88 | |
| F5 Networks (FFIV) | 0.9 | $19M | 175k | 106.62 | |
| Weatherford International Lt reg | 0.9 | $17M | 1.0M | 17.36 | |
| Newell Rubbermaid (NWL) | 0.9 | $17M | 571k | 29.90 | |
| Avis Budget (CAR) | 0.9 | $17M | 350k | 48.70 | |
| Coca-cola Enterprises | 0.8 | $17M | 345k | 47.76 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $16M | 263k | 60.00 | |
| Hldgs (UAL) | 0.8 | $15M | 343k | 44.63 | |
| Nabors Industries | 0.8 | $15M | 600k | 24.65 | |
| Qlik Technologies | 0.8 | $15M | 558k | 26.58 | |
| Kraft Foods | 0.8 | $15M | 265k | 56.09 | |
| Hain Celestial (HAIN) | 0.8 | $15M | 160k | 91.42 | |
| Media General | 0.7 | $14M | 801k | 18.03 | |
| Teradata Corporation (TDC) | 0.7 | $14M | 275k | 49.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $14M | 200k | 67.63 | |
| Starbucks Corporation (SBUX) | 0.7 | $13M | 180k | 73.37 | |
| Range Resources (RRC) | 0.7 | $13M | 157k | 82.97 | |
| Auspex Pharmaceuticals | 0.6 | $12M | 402k | 30.75 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $12M | 100k | 119.71 | |
| Eagle Materials (EXP) | 0.6 | $12M | 135k | 88.66 | |
| Unwired Planet | 0.6 | $12M | 5.3M | 2.16 | |
| Eaton (ETN) | 0.6 | $11M | 150k | 75.12 | |
| Aegerion Pharmaceuticals | 0.6 | $11M | 240k | 46.12 | |
| Micron Technology Inc note 1.625% 2/1 | 0.6 | $11M | 5.0M | 2.20 | |
| Goodrich Petroleum Corporation | 0.6 | $11M | 680k | 15.82 | |
| Fate Therapeutics (FATE) | 0.5 | $11M | 1.1M | 9.46 | |
| Abercrombie & Fitch (ANF) | 0.5 | $10M | 269k | 38.50 | |
| Furiex Pharmaceuticals | 0.5 | $10M | 115k | 86.99 | |
| Kindred Biosciences | 0.5 | $10M | 540k | 18.45 | |
| Ralph Lauren Corp (RL) | 0.5 | $9.7M | 60k | 160.93 | |
| Lululemon Athletica (LULU) | 0.5 | $9.4M | 180k | 52.58 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.5 | $9.2M | 15M | 0.61 | |
| Genworth Financial (GNW) | 0.5 | $8.9M | 500k | 17.73 | |
| NCI Building Systems | 0.4 | $8.6M | 490k | 17.46 | |
| Realogy Hldgs (HOUS) | 0.4 | $8.7M | 200k | 43.45 | |
| Accenture (ACN) | 0.4 | $8.5M | 106k | 79.72 | |
| JDS Uniphase Corporation | 0.4 | $8.0M | 574k | 14.00 | |
| Avago Technologies | 0.4 | $7.8M | 121k | 64.38 | |
| Yahoo! | 0.4 | $7.4M | 205k | 35.88 | |
| Interface (TILE) | 0.4 | $7.2M | 350k | 20.55 | |
| Pepsi (PEP) | 0.4 | $7.1M | 85k | 83.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $7.0M | 146k | 47.62 | |
| Radware Ltd ord (RDWR) | 0.3 | $6.9M | 390k | 17.66 | |
| Lam Research Corporation (LRCX) | 0.3 | $6.9M | 125k | 54.99 | |
| Dipexium Pharmaceuticals | 0.3 | $6.8M | 685k | 9.90 | |
| Vulcan Materials Company (VMC) | 0.3 | $6.6M | 100k | 66.45 | |
| RPC (RES) | 0.3 | $6.6M | 325k | 20.42 | |
| Terex Corporation (TEX) | 0.3 | $6.6M | 150k | 44.30 | |
| Diamond Foods | 0.3 | $6.6M | 190k | 34.93 | |
| Exterran Partners | 0.3 | $6.6M | 150k | 43.88 | |
| Flexion Therapeutics | 0.3 | $6.6M | 401k | 16.44 | |
| USG Corporation | 0.3 | $6.5M | 200k | 32.72 | |
| Gilead Sciences (GILD) | 0.3 | $6.3M | 89k | 70.84 | |
| Regal-beloit Corporation (RRX) | 0.3 | $6.4M | 88k | 72.71 | |
| Superior Energy Services | 0.3 | $6.2M | 200k | 30.76 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $6.0M | 200k | 29.94 | |
| Palo Alto Networks (PANW) | 0.3 | $6.1M | 88k | 68.60 | |
| Timken Company (TKR) | 0.3 | $5.9M | 100k | 58.78 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $5.9M | 225k | 26.00 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $5.7M | 10k | 568.10 | |
| Us Silica Hldgs (SLCA) | 0.3 | $5.7M | 150k | 38.17 | |
| Actavis | 0.3 | $5.7M | 28k | 205.84 | |
| Whitewave Foods | 0.3 | $5.4M | 190k | 28.54 | |
| Centene Corporation (CNC) | 0.3 | $5.4M | 86k | 62.25 | |
| IntraLinks Holdings | 0.3 | $5.3M | 516k | 10.23 | |
| Antares Pharma | 0.3 | $5.2M | 1.5M | 3.49 | |
| Zeltiq Aesthetics | 0.3 | $5.2M | 267k | 19.61 | |
| Navistar International Corporation | 0.3 | $5.1M | 150k | 33.87 | |
| Heron Therapeutics (HRTX) | 0.3 | $5.2M | 373k | 13.89 | |
| Universal Health Services (UHS) | 0.2 | $4.9M | 59k | 82.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.9M | 65k | 74.86 | |
| Texas Industries | 0.2 | $4.9M | 55k | 89.62 | |
| Community Health Systems (CYH) | 0.2 | $4.9M | 126k | 39.17 | |
| Commscope Hldg (COMM) | 0.2 | $4.9M | 200k | 24.67 | |
| Emergent BioSolutions (EBS) | 0.2 | $4.7M | 187k | 25.27 | |
| Antero Res (AR) | 0.2 | $4.7M | 75k | 62.60 | |
| Fidelity + Guaranty Life | 0.2 | $4.7M | 200k | 23.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.4M | 40k | 111.67 | |
| Cemex SAB de CV (CX) | 0.2 | $4.4M | 350k | 12.63 | |
| Solarfun Power Hldgs Conv dbcv | 0.2 | $4.6M | 5.0M | 0.92 | |
| Michael Kors Holdings | 0.2 | $4.5M | 48k | 93.27 | |
| American Airls Group Inc pfd a mand cv | 0.2 | $4.5M | 163k | 27.61 | |
| Donaldson Company (DCI) | 0.2 | $4.2M | 100k | 42.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $4.4M | 71k | 61.28 | |
| Kosmos Energy | 0.2 | $4.4M | 400k | 11.00 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.2 | $4.1M | 5.0M | 0.81 | |
| Forest Laboratories | 0.2 | $4.2M | 45k | 92.27 | |
| Ryder System (R) | 0.2 | $4.0M | 50k | 79.92 | |
| Knowles (KN) | 0.2 | $3.9M | 125k | 31.57 | |
| D.R. Horton (DHI) | 0.2 | $3.8M | 175k | 21.65 | |
| Datawatch Corporation | 0.2 | $3.7M | 135k | 27.11 | |
| Kate Spade & Co | 0.2 | $3.8M | 101k | 37.09 | |
| A. O. Smith Corporation (AOS) | 0.2 | $3.5M | 75k | 46.03 | |
| Dynavax Technologies Corporation | 0.2 | $3.5M | 1.9M | 1.80 | |
| Dick's Sporting Goods (DKS) | 0.2 | $3.4M | 62k | 54.61 | |
| InterMune | 0.2 | $3.3M | 100k | 33.47 | |
| Masco Corporation (MAS) | 0.2 | $3.3M | 150k | 22.21 | |
| Micron Technology Inc conv | 0.2 | $3.3M | 3.0M | 1.09 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $3.2M | 75k | 42.19 | |
| Steven Madden (SHOO) | 0.2 | $3.1M | 87k | 35.97 | |
| Jarden Corporation | 0.1 | $3.0M | 50k | 59.82 | |
| Tonix Pharmaceuticls | 0.1 | $2.9M | 275k | 10.40 | |
| Applied Optoelectronics (AAOI) | 0.1 | $2.8M | 115k | 24.64 | |
| LifePoint Hospitals | 0.1 | $2.7M | 49k | 54.55 | |
| Ovascience | 0.1 | $2.7M | 300k | 8.96 | |
| Masonite International | 0.1 | $2.8M | 50k | 56.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.6M | 25k | 105.32 | |
| DineEquity (DIN) | 0.1 | $2.5M | 32k | 78.06 | |
| Repros Therapeutics | 0.1 | $2.6M | 148k | 17.70 | |
| Burger King Worldwide | 0.1 | $2.4M | 90k | 26.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.1M | 125k | 16.87 | |
| Medivation Inc note 2.625% 4/0 | 0.1 | $2.1M | 1.5M | 1.42 | |
| Pulte (PHM) | 0.1 | $1.9M | 100k | 19.19 | |
| Pinnacle Entertainment | 0.1 | $2.0M | 86k | 23.70 | |
| Cempra | 0.1 | $1.9M | 163k | 11.54 | |
| Hillshire Brands | 0.1 | $2.0M | 55k | 37.25 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.1 | $1.9M | 302k | 6.39 | |
| Bloomin Brands (BLMN) | 0.1 | $1.7M | 70k | 24.10 | |
| Cst Brands | 0.1 | $1.6M | 50k | 31.24 | |
| Headwaters Incorporated | 0.1 | $1.3M | 100k | 13.21 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 15k | 79.73 | |
| Momenta Pharmaceuticals | 0.1 | $1.2M | 100k | 11.65 | |
| Actuant Corporation | 0.0 | $854k | 25k | 34.16 | |
| Threshold Pharmaceuticals | 0.0 | $760k | 160k | 4.75 | |
| Luxfer Holdings | 0.0 | $490k | 25k | 19.60 | |
| Installed Bldg Prods (IBP) | 0.0 | $558k | 40k | 13.95 |
