Kingdon Capital Management

Kingdon Capital Management as of Sept. 30, 2014

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 143 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.0 $200M 1.8M 109.35
Spdr S&p 500 Etf (SPY) 8.8 $194M 985k 197.02
Hca Holdings (HCA) 5.6 $123M 1.7M 70.52
Citigroup (C) 3.6 $80M 1.6M 51.82
JPMorgan Chase & Co. (JPM) 3.5 $78M 1.3M 60.24
Weatherford Intl Plc ord 2.5 $54M 2.6M 20.80
Salix Pharmaceuticals 1.9 $42M 267k 156.10
Horizon Pharma 1.9 $41M 3.3M 12.28
Lowe's Companies (LOW) 1.7 $38M 725k 52.92
Coca-cola Enterprises 1.7 $38M 848k 44.36
Allergan 1.6 $35M 199k 178.19
Palo Alto Networks (PANW) 1.5 $33M 335k 98.10
Micron Technology (MU) 1.5 $32M 946k 34.26
Newfield Exploration 1.4 $31M 833k 37.07
Cbre Group Inc Cl A (CBRE) 1.3 $30M 1.0M 29.74
Brinker International (EAT) 1.3 $28M 560k 50.79
SPDR KBW Regional Banking (KRE) 1.3 $28M 750k 37.86
Nabors Industries 1.2 $27M 1.2M 22.76
Tyson Foods (TSN) 1.2 $27M 675k 39.37
Lam Research Corporation (LRCX) 1.2 $27M 355k 74.67
JinkoSolar Holding (JKS) 1.2 $26M 933k 27.49
Cemex SAB de CV (CX) 1.1 $26M 2.0M 13.04
MGIC Investment (MTG) 1.1 $25M 3.2M 7.81
Delta Air Lines (DAL) 1.1 $25M 681k 36.15
Qlik Technologies 1.0 $23M 850k 27.05
Methanex Corp (MEOH) 1.0 $23M 340k 66.78
Anacor Pharmaceuticals In 1.0 $23M 928k 24.46
Vanda Pharmaceuticals (VNDA) 1.0 $22M 2.1M 10.38
Sunedison 1.0 $22M 1.2M 18.88
XOMA CORP Common equity shares 0.9 $20M 4.7M 4.21
Kellogg Company (K) 0.8 $19M 300k 61.60
Energizer Holdings 0.8 $18M 143k 123.21
Eagle Materials (EXP) 0.8 $18M 175k 101.83
Hain Celestial (HAIN) 0.7 $16M 158k 102.35
CoreLogic 0.7 $16M 590k 27.07
Us Silica Hldgs (SLCA) 0.7 $16M 250k 62.51
Liberty Media 0.7 $15M 325k 46.97
Vulcan Materials Company (VMC) 0.7 $15M 250k 60.23
Allison Transmission Hldngs I (ALSN) 0.7 $15M 520k 28.49
Actavis 0.7 $15M 62k 241.28
Jarden Corporation 0.7 $14M 240k 60.11
SPECTRUM BRANDS Hldgs 0.6 $14M 156k 90.53
Northstar Asset Management C 0.6 $14M 758k 18.42
Goodrich Petroleum Corporation 0.6 $14M 927k 14.82
Kraft Foods 0.6 $14M 240k 56.40
Micron Technology Inc conv 0.6 $13M 10M 1.32
Newell Rubbermaid (NWL) 0.6 $12M 360k 34.41
Anheuser-Busch InBev NV (BUD) 0.5 $12M 104k 110.85
Medivation 0.5 $11M 114k 98.86
Cheniere Energy Partners (CQP) 0.5 $11M 143k 80.03
Citizens Financial (CFG) 0.5 $11M 480k 23.42
Silicon Motion Technology (SIMO) 0.5 $11M 415k 26.94
Hldgs (UAL) 0.5 $11M 235k 46.79
Auspex Pharmaceuticals 0.5 $11M 424k 25.65
Memorial Resource Development 0.5 $11M 400k 27.10
Avis Budget (CAR) 0.5 $11M 191k 54.88
Versartis 0.5 $11M 554k 18.99
Flexion Therapeutics 0.5 $11M 573k 18.26
Infosys Technologies (INFY) 0.4 $9.7M 160k 60.49
Liberty Media 4.000 11/15/29 deb 4.000% 0.4 $9.8M 15M 0.65
Unwired Planet 0.4 $9.7M 5.2M 1.86
Slxp 1 1/2 03/15/19 0.4 $9.7M 4.0M 2.43
Pepsi (PEP) 0.4 $9.3M 100k 93.09
Tenet Healthcare Corporation (THC) 0.4 $9.2M 155k 59.39
Terraform Power 0.4 $9.3M 320k 28.91
Costco Wholesale Corporation (COST) 0.4 $9.0M 72k 125.32
Emergent BioSolutions (EBS) 0.4 $8.7M 407k 21.31
Amsburg Corp pfd 5.25% 0.4 $8.5M 80k 106.02
Universal Health Services (UHS) 0.4 $8.3M 79k 104.50
Bluebird Bio (BLUE) 0.3 $7.4M 207k 35.87
Fate Therapeutics (FATE) 0.3 $7.3M 1.4M 5.10
Independence Contract Dril I 0.3 $7.3M 625k 11.75
Radware Ltd ord (RDWR) 0.3 $7.2M 405k 17.67
Monolithic Power Systems (MPWR) 0.3 $7.1M 162k 44.05
F5 Networks (FFIV) 0.3 $7.1M 60k 118.70
Ovascience 0.3 $7.1M 430k 16.59
Broadcom Corporation 0.3 $7.0M 172k 40.42
Dipexium Pharmaceuticals 0.3 $7.0M 710k 9.82
Zeltiq Aesthetics 0.3 $6.6M 294k 22.63
A. O. Smith Corporation (AOS) 0.3 $6.4M 135k 47.28
Buffalo Wild Wings 0.3 $6.5M 48k 134.27
Kosmos Energy 0.3 $6.5M 650k 9.96
leju Holdings 0.3 $6.3M 493k 12.85
First Republic Bank/san F (FRCB) 0.3 $6.2M 125k 49.38
Tower Semiconductor (TSEM) 0.3 $6.3M 620k 10.16
Gigamon 0.3 $6.1M 583k 10.47
Chipotle Mexican Grill (CMG) 0.3 $6.0M 9.0k 666.56
Bloomin Brands (BLMN) 0.3 $6.0M 329k 18.33
Hertz Global Holdings 0.3 $5.7M 225k 25.39
Scotts Miracle-Gro Company (SMG) 0.3 $5.7M 104k 55.00
Spansion 0.3 $5.9M 257k 22.79
Solarfun Power Hldgs Conv dbcv 0.3 $5.7M 6.0M 0.95
Kindred Biosciences 0.3 $5.8M 624k 9.25
Heron Therapeutics (HRTX) 0.3 $5.7M 683k 8.34
Starbucks Corporation (SBUX) 0.2 $5.5M 73k 75.46
Insmed (INSM) 0.2 $5.2M 400k 13.05
Dr Pepper Snapple 0.2 $5.1M 80k 64.31
AK Steel Holding Corporation 0.2 $5.2M 650k 8.01
Sonus Networks 0.2 $5.1M 1.5M 3.42
Aegerion Pharmaceuticals 0.2 $5.0M 150k 33.38
Eros International 0.2 $5.1M 348k 14.61
Louisiana-Pacific Corporation (LPX) 0.2 $4.9M 358k 13.59
Diamond Foods 0.2 $4.7M 166k 28.61
IntraLinks Holdings 0.2 $4.6M 565k 8.10
Annie's 0.2 $4.3M 95k 45.90
Constellium Holdco B V cl a 0.2 $4.4M 180k 24.61
McDonald's Corporation (MCD) 0.2 $4.3M 45k 94.80
Whitewave Foods 0.2 $4.2M 117k 36.33
Ryerson Tull (RYI) 0.2 $4.2M 325k 12.80
Cheesecake Factory Incorporated (CAKE) 0.2 $4.1M 90k 45.50
Perrigo Company (PRGO) 0.2 $3.8M 25k 150.20
Peabody Energy Corp sdcv 4.750%12/1 0.2 $3.5M 5.0M 0.69
Home Depot (HD) 0.2 $3.5M 38k 91.75
Lumber Liquidators Holdings (LLFLQ) 0.2 $3.5M 61k 57.37
Community Health Systems (CYH) 0.2 $3.6M 65k 54.79
Fireeye 0.2 $3.6M 118k 30.56
Tonix Pharmaceuticls 0.2 $3.6M 525k 6.80
DISH Network 0.1 $3.2M 50k 64.58
Mondelez Int (MDLZ) 0.1 $3.4M 100k 34.26
Materalise Nv (MTLS) 0.1 $3.2M 290k 11.16
Tokai Pharmaceuticals 0.1 $3.1M 205k 15.13
Amphastar Pharmaceuticals (AMPH) 0.1 $3.2M 275k 11.62
Signet Jewelers (SIG) 0.1 $2.9M 25k 113.90
Pinnacle Entertainment 0.1 $2.6M 79k 32.64
Monster Beverage 0.1 $2.7M 29k 91.66
Applied Optoelectronics (AAOI) 0.1 $2.6M 163k 16.10
Travelport Worldwide 0.1 $2.5M 150k 16.46
Media General 0.1 $2.2M 165k 13.11
SPDR S&P Homebuilders (XHB) 0.1 $2.2M 75k 29.59
Antares Pharma 0.1 $2.1M 1.2M 1.83
Goodrich Petroleum Corp 5% bond 0.1 $2.1M 2.0M 1.07
Platform Specialty Prods Cor 0.1 $2.2M 86k 25.02
Abiomed 0.1 $2.1M 84k 24.83
Lin Media 0.1 $1.9M 85k 22.20
Acadia Healthcare (ACHC) 0.1 $1.7M 35k 48.51
Dynavax Technologies Corporation 0.1 $1.5M 1.0M 1.43
Intercept Pharmaceuticals In 0.1 $1.4M 6.0k 236.50
Audience 0.1 $1.2M 161k 7.36
American Airls (AAL) 0.1 $1.1M 750k 1.45
Tetrelogic Pharmaceuticals (TLOG) 0.1 $1.2M 287k 4.09
Macy's (M) 0.0 $689k 12k 58.16
Mediwound Ltd cmn 0.0 $751k 120k 6.26
Cerus Corporation (CERS) 0.0 $501k 125k 4.01