Kingdon Capital Management as of June 30, 2014
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 167 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.8 | $308M | 1.6M | 195.72 | |
| Hca Holdings (HCA) | 4.0 | $105M | 1.9M | 56.38 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $101M | 1.8M | 57.62 | |
| Halliburton Company (HAL) | 2.2 | $59M | 825k | 71.01 | |
| Weatherford International Lt reg | 2.2 | $58M | 2.5M | 23.00 | |
| Citigroup (C) | 2.1 | $54M | 1.2M | 47.10 | |
| Newfield Exploration | 2.0 | $53M | 1.2M | 44.20 | |
| Micron Technology (MU) | 2.0 | $53M | 1.6M | 32.94 | |
| Delta Air Lines (DAL) | 1.9 | $50M | 1.3M | 38.72 | |
| Home Depot (HD) | 1.8 | $47M | 583k | 80.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $45M | 175k | 257.03 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $36M | 900k | 40.32 | |
| Vanda Pharmaceuticals (VNDA) | 1.3 | $35M | 2.1M | 16.18 | |
| Salix Pharmaceuticals | 1.3 | $34M | 275k | 123.32 | |
| D Horizon Pharma | 1.2 | $33M | 2.1M | 15.81 | |
| Northstar Realty Finance | 1.2 | $32M | 1.8M | 17.38 | |
| Goodrich Petroleum Corporation | 1.1 | $28M | 1.0M | 27.60 | |
| Kellogg Company (K) | 1.1 | $28M | 430k | 65.70 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $26M | 500k | 52.42 | |
| Platform Specialty Prods Cor | 1.0 | $26M | 920k | 28.03 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $26M | 825k | 31.10 | |
| Anacor Pharmaceuticals In | 0.9 | $24M | 1.4M | 17.72 | |
| Range Resources (RRC) | 0.9 | $24M | 270k | 86.95 | |
| Medivation | 0.9 | $24M | 305k | 77.07 | |
| XOMA CORP Common equity shares | 0.9 | $23M | 5.0M | 4.58 | |
| Cemex SAB de CV (CX) | 0.9 | $23M | 1.7M | 13.23 | |
| Gt Solar Int'l | 0.9 | $22M | 1.2M | 18.59 | |
| Concho Resources | 0.8 | $22M | 150k | 144.50 | |
| F5 Networks (FFIV) | 0.8 | $22M | 195k | 111.41 | |
| Cheniere Energy Partners (CQP) | 0.8 | $21M | 291k | 71.70 | |
| Pepsi (PEP) | 0.8 | $21M | 230k | 89.34 | |
| Lowe's Companies (LOW) | 0.8 | $20M | 425k | 47.99 | |
| Constellium Holdco B V cl a | 0.8 | $20M | 625k | 32.06 | |
| Palo Alto Networks (PANW) | 0.8 | $20M | 235k | 83.85 | |
| American Airls (AAL) | 0.8 | $19M | 470k | 41.37 | |
| Newell Rubbermaid (NWL) | 0.7 | $19M | 623k | 30.99 | |
| Walgreen Company | 0.7 | $19M | 257k | 74.13 | |
| Avis Budget (CAR) | 0.7 | $19M | 320k | 59.68 | |
| Estee Lauder Companies (EL) | 0.7 | $19M | 255k | 74.26 | |
| Intercontinental Exchange (ICE) | 0.7 | $19M | 100k | 188.90 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $18M | 520k | 34.93 | |
| Key (KEY) | 0.7 | $18M | 1.3M | 14.33 | |
| Red Hat | 0.7 | $18M | 322k | 55.27 | |
| Radian (RDN) | 0.7 | $18M | 1.2M | 14.81 | |
| Hain Celestial (HAIN) | 0.7 | $17M | 194k | 88.72 | |
| Dollar Tree (DLTR) | 0.7 | $17M | 312k | 54.46 | |
| Akamai Technologies (AKAM) | 0.6 | $17M | 270k | 61.04 | |
| Media General | 0.6 | $16M | 801k | 20.53 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $16M | 500k | 32.75 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $16M | 235k | 66.18 | |
| Bloomin Brands (BLMN) | 0.6 | $16M | 693k | 22.43 | |
| Nabors Industries | 0.6 | $15M | 500k | 29.37 | |
| Genworth Financial (GNW) | 0.5 | $14M | 800k | 17.40 | |
| Kindred Biosciences | 0.5 | $14M | 745k | 18.64 | |
| Methanex Corp (MEOH) | 0.5 | $14M | 220k | 61.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $13M | 115k | 114.94 | |
| CoreLogic | 0.5 | $13M | 440k | 30.36 | |
| Macy's (M) | 0.5 | $13M | 225k | 58.02 | |
| Dunkin' Brands Group | 0.5 | $13M | 285k | 45.81 | |
| Vulcan Materials Company (VMC) | 0.5 | $13M | 200k | 63.75 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $12M | 21k | 592.51 | |
| L Brands | 0.5 | $12M | 212k | 58.66 | |
| Jarden Corporation | 0.5 | $12M | 208k | 59.35 | |
| Lin Media | 0.5 | $12M | 450k | 27.25 | |
| Schlumberger (SLB) | 0.5 | $12M | 100k | 117.95 | |
| Unwired Planet | 0.5 | $12M | 5.3M | 2.21 | |
| Sinclair Broadcast | 0.4 | $11M | 320k | 34.75 | |
| Lam Research Corporation (LRCX) | 0.4 | $11M | 166k | 67.57 | |
| Qlik Technologies | 0.4 | $11M | 500k | 22.62 | |
| Gigamon | 0.4 | $11M | 583k | 19.14 | |
| Actavis | 0.4 | $11M | 50k | 223.05 | |
| MasterCard Incorporated (MA) | 0.4 | $11M | 150k | 73.47 | |
| Rosetta Resources | 0.4 | $11M | 200k | 54.84 | |
| MGIC Investment (MTG) | 0.4 | $11M | 1.2M | 9.24 | |
| Versartis | 0.4 | $11M | 379k | 28.03 | |
| Superior Energy Services | 0.4 | $9.9M | 275k | 36.14 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.4 | $9.8M | 15M | 0.65 | |
| NCI Building Systems | 0.4 | $9.5M | 490k | 19.43 | |
| Memorial Resource Development | 0.4 | $9.7M | 400k | 24.35 | |
| Energizer Holdings | 0.4 | $9.3M | 76k | 122.03 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $9.1M | 100k | 90.65 | |
| Emergent BioSolutions (EBS) | 0.3 | $9.1M | 407k | 22.46 | |
| Micron Technology Inc note 1.625% 2/1 | 0.3 | $9.1M | 3.0M | 3.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $8.5M | 93k | 91.41 | |
| Hertz Global Holdings | 0.3 | $8.4M | 300k | 28.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $8.3M | 146k | 56.86 | |
| Applied Optoelectronics (AAOI) | 0.3 | $8.2M | 355k | 23.19 | |
| Universal Health Services (UHS) | 0.3 | $8.1M | 84k | 95.77 | |
| Gap (GAP) | 0.3 | $8.1M | 195k | 41.57 | |
| Tyson Foods (TSN) | 0.3 | $7.7M | 205k | 37.54 | |
| CIGNA Corporation | 0.3 | $7.8M | 85k | 91.96 | |
| Humana (HUM) | 0.3 | $7.8M | 61k | 127.72 | |
| Fate Therapeutics (FATE) | 0.3 | $7.8M | 1.2M | 6.51 | |
| Heron Therapeutics (HRTX) | 0.3 | $7.9M | 638k | 12.32 | |
| RPC (RES) | 0.3 | $7.6M | 325k | 23.49 | |
| Hospira | 0.3 | $7.3M | 141k | 51.37 | |
| Aetna | 0.3 | $7.3M | 90k | 81.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.4M | 95k | 77.38 | |
| Eagle Materials (EXP) | 0.3 | $7.1M | 75k | 94.28 | |
| Radware Ltd ord (RDWR) | 0.3 | $6.8M | 405k | 16.91 | |
| Timken Company (TKR) | 0.3 | $6.8M | 100k | 67.84 | |
| Spansion | 0.3 | $6.7M | 320k | 21.07 | |
| Dollar General (DG) | 0.3 | $6.9M | 120k | 57.36 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $6.7M | 78k | 86.03 | |
| Us Silica Hldgs (SLCA) | 0.3 | $6.7M | 120k | 55.44 | |
| Auspex Pharmaceuticals | 0.3 | $6.8M | 304k | 22.27 | |
| Dipexium Pharmaceuticals | 0.3 | $6.8M | 710k | 9.60 | |
| Flexion Therapeutics | 0.3 | $6.9M | 515k | 13.43 | |
| Interface (TILE) | 0.2 | $6.6M | 350k | 18.83 | |
| Donaldson Company (DCI) | 0.2 | $6.3M | 150k | 42.32 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $6.1M | 125k | 49.04 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $5.9M | 85k | 69.87 | |
| Mead Johnson Nutrition | 0.2 | $6.1M | 65k | 93.17 | |
| Sonus Networks | 0.2 | $6.1M | 1.7M | 3.59 | |
| Exterran Partners | 0.2 | $5.6M | 125k | 44.99 | |
| Solarfun Power Hldgs Conv dbcv | 0.2 | $5.7M | 6.0M | 0.95 | |
| Celgene Corporation | 0.2 | $5.6M | 65k | 85.87 | |
| Diamond Foods | 0.2 | $5.4M | 190k | 28.20 | |
| Michael Kors Holdings | 0.2 | $5.5M | 62k | 88.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $5.1M | 150k | 34.14 | |
| Buffalo Wild Wings | 0.2 | $5.1M | 31k | 165.71 | |
| Suncor Energy (SU) | 0.2 | $5.3M | 125k | 42.63 | |
| Bluebird Bio (BLUE) | 0.2 | $5.1M | 132k | 38.57 | |
| Texas Industries | 0.2 | $5.1M | 55k | 92.36 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.0M | 100k | 49.58 | |
| IntraLinks Holdings | 0.2 | $5.1M | 571k | 8.89 | |
| Whitewave Foods | 0.2 | $5.0M | 155k | 32.37 | |
| Goodrich Petroleum Corp 5% bond | 0.2 | $5.0M | 4.0M | 1.24 | |
| Navistar International Corporation | 0.2 | $4.7M | 125k | 37.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $4.8M | 150k | 32.04 | |
| Auxilium Pharmaceuticals | 0.2 | $4.4M | 220k | 20.05 | |
| Community Health Systems (CYH) | 0.2 | $4.3M | 95k | 45.37 | |
| Kosmos Energy | 0.2 | $4.5M | 400k | 11.23 | |
| Zeltiq Aesthetics | 0.2 | $4.4M | 288k | 15.20 | |
| leju Holdings | 0.2 | $4.4M | 425k | 10.46 | |
| Pinnacle Entertainment | 0.2 | $4.3M | 170k | 25.18 | |
| Coca-cola Enterprises | 0.2 | $4.3M | 90k | 47.78 | |
| Ovascience | 0.2 | $4.3M | 465k | 9.15 | |
| Centene Corporation (CNC) | 0.1 | $3.9M | 51k | 75.61 | |
| Golar Lng (GLNG) | 0.1 | $3.9M | 65k | 60.08 | |
| Tonix Pharmaceuticls | 0.1 | $3.9M | 275k | 14.32 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.1 | $3.8M | 5.0M | 0.75 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $3.6M | 133k | 27.20 | |
| Nike (NKE) | 0.1 | $3.5M | 45k | 77.56 | |
| Forest Laboratories | 0.1 | $3.5M | 35k | 99.00 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 30k | 100.75 | |
| LifePoint Hospitals | 0.1 | $3.0M | 49k | 62.06 | |
| DISH Network | 0.1 | $3.3M | 50k | 65.08 | |
| Antares Pharma | 0.1 | $3.1M | 1.2M | 2.66 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.2M | 125k | 25.88 | |
| Signet Jewelers (SIG) | 0.1 | $2.8M | 25k | 110.60 | |
| Annie's | 0.1 | $2.8M | 84k | 33.82 | |
| Allergan | 0.1 | $2.5M | 15k | 169.20 | |
| Monster Beverage | 0.1 | $2.5M | 35k | 71.03 | |
| Keurig Green Mtn | 0.1 | $2.5M | 20k | 124.60 | |
| Civeo | 0.1 | $2.5M | 100k | 25.03 | |
| Abiomed | 0.1 | $2.1M | 84k | 25.14 | |
| Audience | 0.1 | $2.2M | 182k | 11.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.0M | 60k | 32.72 | |
| Momenta Pharmaceuticals | 0.1 | $1.8M | 150k | 12.08 | |
| Lannett Company | 0.1 | $1.7M | 33k | 49.63 | |
| Dynavax Technologies Corporation | 0.1 | $1.7M | 1.0M | 1.59 | |
| Aegerion Pharmaceuticals | 0.1 | $1.4M | 45k | 32.09 | |
| Repros Therapeutics | 0.1 | $1.6M | 92k | 17.29 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.6M | 35k | 45.51 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.1 | $1.7M | 287k | 5.82 | |
| Mediwound Ltd cmn | 0.1 | $1.4M | 120k | 11.28 |
