Kingdon Capital Management as of Dec. 31, 2010
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 212 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $258M | 801k | 322.48 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $252M | 2.0M | 125.75 | |
| General Motors Company (GM) | 2.7 | $111M | 3.0M | 36.86 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $108M | 2.5M | 42.42 | |
| Coinstar | 2.2 | $92M | 1.6M | 56.44 | |
| Bank of America Corporation (BAC) | 2.1 | $87M | 6.6M | 13.34 | |
| Industries N shs - a - (LYB) | 1.7 | $71M | 2.1M | 34.40 | |
| Procter & Gamble Company (PG) | 1.6 | $66M | 1.0M | 64.33 | |
| Newell Rubbermaid (NWL) | 1.4 | $59M | 3.2M | 18.18 | |
| Apache Corporation | 1.3 | $54M | 450k | 119.23 | |
| Acacia Research Corporation (ACTG) | 1.3 | $52M | 2.0M | 25.94 | |
| Citi | 1.1 | $47M | 10M | 4.73 | |
| Sprint Nextel Corporation | 1.0 | $42M | 10M | 4.23 | |
| TRW Automotive Holdings | 1.0 | $42M | 800k | 52.70 | |
| Micron Technology (MU) | 1.0 | $43M | 5.3M | 8.02 | |
| GSI Commerce | 1.0 | $42M | 1.8M | 23.21 | |
| Kellogg Company (K) | 1.0 | $41M | 800k | 51.08 | |
| Colgate-Palmolive Company (CL) | 1.0 | $40M | 500k | 80.37 | |
| Coca-cola Enterprises | 1.0 | $39M | 1.6M | 25.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $39M | 325k | 120.09 | |
| Acme Packet | 0.9 | $37M | 700k | 53.16 | |
| Union Pacific Corporation (UNP) | 0.9 | $37M | 400k | 92.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $37M | 700k | 52.12 | |
| CSX Corporation (CSX) | 0.9 | $36M | 550k | 64.61 | |
| Honeywell International (HON) | 0.8 | $34M | 647k | 53.16 | |
| Sara Lee | 0.8 | $34M | 1.9M | 17.51 | |
| Netflix (NFLX) | 0.8 | $34M | 195k | 175.70 | |
| Schlumberger (SLB) | 0.8 | $33M | 400k | 83.50 | |
| Comcast Corporation (CMCSA) | 0.8 | $33M | 1.5M | 21.98 | |
| Macy's (M) | 0.8 | $32M | 1.3M | 25.30 | |
| Amazon (AMZN) | 0.8 | $32M | 175k | 180.00 | |
| Solutia | 0.7 | $31M | 1.3M | 23.08 | |
| Murphy Oil Corporation (MUR) | 0.7 | $30M | 400k | 74.55 | |
| IntercontinentalEx.. | 0.7 | $30M | 250k | 119.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $30M | 1.0M | 29.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $29M | 950k | 30.99 | |
| Ford Motor Company (F) | 0.7 | $29M | 1.8M | 16.79 | |
| Amdocs Ltd ord (DOX) | 0.7 | $28M | 1.0M | 27.47 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $27M | 175k | 154.83 | |
| VMware | 0.7 | $27M | 300k | 88.91 | |
| salesforce (CRM) | 0.6 | $26M | 200k | 132.00 | |
| Rockwood Holdings | 0.6 | $26M | 661k | 39.12 | |
| Noble Corporation Com Stk | 0.6 | $25M | 700k | 35.77 | |
| NetApp (NTAP) | 0.6 | $25M | 450k | 54.96 | |
| Riverbed Technology | 0.6 | $25M | 700k | 35.17 | |
| Cisco Systems (CSCO) | 0.6 | $24M | 1.2M | 20.22 | |
| Maxwell Technologies | 0.6 | $24M | 1.3M | 18.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $24M | 500k | 47.64 | |
| Monsanto Company | 0.6 | $24M | 340k | 69.64 | |
| 0.6 | $24M | 40k | 593.88 | ||
| Aetna | 0.6 | $23M | 750k | 30.51 | |
| Red Hat | 0.6 | $23M | 500k | 45.65 | |
| General Mills (GIS) | 0.6 | $23M | 649k | 35.59 | |
| Pepsi (PEP) | 0.6 | $23M | 350k | 65.33 | |
| Mosaic Company | 0.6 | $23M | 300k | 76.36 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $23M | 600k | 37.84 | |
| Kronos Worldwide (KRO) | 0.5 | $22M | 525k | 42.49 | |
| Medidata Solutions | 0.5 | $22M | 923k | 23.88 | |
| Kohl's Corporation (KSS) | 0.5 | $22M | 400k | 54.34 | |
| Universal Health Services (UHS) | 0.5 | $22M | 494k | 43.42 | |
| Rio Tinto (RIO) | 0.5 | $22M | 300k | 71.66 | |
| Home Depot (HD) | 0.5 | $21M | 600k | 35.06 | |
| International Business Machines (IBM) | 0.5 | $21M | 144k | 146.76 | |
| Williams Companies (WMB) | 0.5 | $21M | 850k | 24.72 | |
| Rowan Companies | 0.5 | $21M | 600k | 34.91 | |
| Ashland | 0.5 | $20M | 400k | 50.86 | |
| Blackboard | 0.5 | $21M | 500k | 41.30 | |
| Pride International | 0.5 | $20M | 600k | 33.00 | |
| F5 Networks (FFIV) | 0.5 | $20M | 150k | 130.16 | |
| Alberto-Culver Company | 0.5 | $20M | 536k | 37.04 | |
| Frontier Communications | 0.5 | $20M | 2.0M | 9.73 | |
| Limited Brands | 0.5 | $18M | 600k | 30.73 | |
| Valero Energy Corporation (VLO) | 0.5 | $19M | 800k | 23.12 | |
| Marathon Oil Corporation (MRO) | 0.5 | $19M | 500k | 37.03 | |
| Kraton Performance Polymers | 0.5 | $18M | 593k | 30.95 | |
| National Fuel Gas (NFG) | 0.4 | $18M | 275k | 65.62 | |
| NII Holdings | 0.4 | $18M | 400k | 44.63 | |
| Altera Corporation | 0.4 | $18M | 500k | 35.58 | |
| Lender Processing Services | 0.4 | $18M | 591k | 29.52 | |
| Broadcom Corporation | 0.4 | $17M | 400k | 43.55 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $17M | 494k | 34.17 | |
| International Paper Company (IP) | 0.4 | $16M | 600k | 27.24 | |
| Deere & Company (DE) | 0.4 | $17M | 200k | 83.05 | |
| Owens Corning (OC) | 0.4 | $16M | 508k | 31.15 | |
| Nextera Energy (NEE) | 0.4 | $16M | 300k | 51.99 | |
| NetLogic Microsystems | 0.4 | $16M | 500k | 31.41 | |
| Veeco Instruments (VECO) | 0.4 | $15M | 350k | 42.96 | |
| Fifth Third Ban (FITB) | 0.4 | $15M | 1.0M | 14.68 | |
| CONSOL Energy | 0.4 | $15M | 300k | 48.74 | |
| Finisar Corporation | 0.4 | $15M | 500k | 29.69 | |
| Republic Services (RSG) | 0.3 | $14M | 475k | 29.86 | |
| Timken Company (TKR) | 0.3 | $14M | 300k | 47.73 | |
| QuinStreet (QNST) | 0.3 | $15M | 757k | 19.21 | |
| Hldgs (UAL) | 0.3 | $14M | 600k | 23.82 | |
| Chemtura Corporation | 0.3 | $14M | 900k | 15.98 | |
| Las Vegas Sands (LVS) | 0.3 | $14M | 300k | 45.95 | |
| Liberty Global | 0.3 | $14M | 400k | 35.33 | |
| Silicon Laboratories (SLAB) | 0.3 | $14M | 300k | 46.02 | |
| Western Digital (WDC) | 0.3 | $14M | 400k | 33.90 | |
| EMC Corporation | 0.3 | $14M | 600k | 22.90 | |
| United Online | 0.3 | $14M | 2.0M | 6.60 | |
| CBS Corporation | 0.3 | $13M | 700k | 19.05 | |
| Hershey Company (HSY) | 0.3 | $13M | 278k | 47.15 | |
| j2 Global Communications | 0.3 | $13M | 450k | 28.95 | |
| Lowe's Companies (LOW) | 0.3 | $13M | 500k | 25.08 | |
| Move | 0.3 | $13M | 5.0M | 2.56 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $13M | 1.0M | 12.86 | |
| Skyworks Solutions (SWKS) | 0.3 | $13M | 450k | 28.63 | |
| Imax Corp Cad (IMAX) | 0.3 | $13M | 450k | 28.05 | |
| Aruba Networks | 0.3 | $13M | 600k | 20.88 | |
| Shutterfly | 0.3 | $12M | 350k | 34.86 | |
| Maxim Integrated Products | 0.3 | $12M | 500k | 23.62 | |
| Church & Dwight (CHD) | 0.3 | $12M | 171k | 69.02 | |
| Massey Energy Company | 0.3 | $12M | 216k | 53.65 | |
| Superior Energy Services | 0.3 | $12M | 330k | 34.99 | |
| Cloud Peak Energy | 0.3 | $12M | 500k | 23.23 | |
| Nu Skin Enterprises (NUS) | 0.2 | $10M | 340k | 30.26 | |
| Harley-Davidson (HOG) | 0.2 | $10M | 300k | 34.67 | |
| Kroger (KR) | 0.2 | $10M | 465k | 22.36 | |
| Amkor Technology (AMKR) | 0.2 | $10M | 1.4M | 7.39 | |
| Lear Corporation (LEA) | 0.2 | $9.9M | 100k | 98.71 | |
| Msci (MSCI) | 0.2 | $9.7M | 250k | 38.96 | |
| H.J. Heinz Company | 0.2 | $9.9M | 200k | 49.46 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $9.7M | 250k | 38.64 | |
| Target Corporation (TGT) | 0.2 | $9.3M | 155k | 60.13 | |
| Dell | 0.2 | $9.5M | 700k | 13.53 | |
| Huntsman Corporation (HUN) | 0.2 | $9.4M | 600k | 15.61 | |
| MEMC Electronic Materials | 0.2 | $9.6M | 850k | 11.26 | |
| Phillips-Van Heusen Corporation | 0.2 | $9.5M | 150k | 63.01 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $8.9M | 1.2M | 7.20 | |
| Novatel Wireless | 0.2 | $9.0M | 943k | 9.55 | |
| Weatherford International Lt reg | 0.2 | $9.1M | 400k | 22.80 | |
| Bitauto Hldg | 0.2 | $8.8M | 1.0M | 8.84 | |
| Verigy | 0.2 | $8.6M | 657k | 13.02 | |
| Stanley Black & Decker (SWK) | 0.2 | $8.4M | 125k | 66.87 | |
| ArvinMeritor | 0.2 | $8.2M | 400k | 20.52 | |
| Dollar Tree (DLTR) | 0.2 | $8.4M | 150k | 56.08 | |
| International Coal | 0.2 | $7.7M | 1.0M | 7.74 | |
| Ultratech | 0.2 | $7.9M | 397k | 19.88 | |
| Trina Solar | 0.2 | $7.6M | 325k | 23.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $7.5M | 600k | 12.54 | |
| Xilinx | 0.2 | $7.2M | 250k | 28.99 | |
| Smithfield Foods | 0.2 | $7.3M | 355k | 20.63 | |
| Advanced Energy Industries (AEIS) | 0.2 | $7.5M | 550k | 13.64 | |
| Seagate Technology Com Stk | 0.2 | $7.5M | 500k | 15.02 | |
| Buckeye Technologies | 0.2 | $7.4M | 350k | 21.01 | |
| ChinaCache International Holdings | 0.2 | $7.2M | 350k | 20.71 | |
| SYSCO Corporation (SYY) | 0.2 | $6.9M | 235k | 29.40 | |
| Tyson Foods (TSN) | 0.2 | $6.9M | 400k | 17.22 | |
| Linear Technology Corporation | 0.2 | $6.9M | 200k | 34.61 | |
| ON Semiconductor (ON) | 0.2 | $6.9M | 700k | 9.88 | |
| DURECT Corporation | 0.2 | $6.9M | 2.0M | 3.45 | |
| Advance Auto Parts (AAP) | 0.2 | $6.6M | 100k | 66.15 | |
| Wendy's Arby's | 0.2 | $6.4M | 1.4M | 4.62 | |
| MasterCard Incorporated (MA) | 0.1 | $6.2M | 28k | 224.11 | |
| Hewlett-Packard Company | 0.1 | $6.3M | 150k | 42.10 | |
| China Real Estate Info Corp | 0.1 | $6.0M | 630k | 9.60 | |
| JinkoSolar Holding (JKS) | 0.1 | $6.0M | 300k | 20.12 | |
| Corn Products International | 0.1 | $6.0M | 129k | 46.00 | |
| Walter Energy | 0.1 | $5.7M | 45k | 127.84 | |
| NetSpend Holdings | 0.1 | $5.6M | 439k | 12.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.1M | 160k | 32.11 | |
| Georgia Gulf Corporation | 0.1 | $5.4M | 225k | 24.06 | |
| Grupo Televisa (TV) | 0.1 | $5.0M | 194k | 25.93 | |
| China Mobile | 0.1 | $5.0M | 100k | 49.62 | |
| Visa (V) | 0.1 | $4.9M | 70k | 70.39 | |
| Partner Communications Company | 0.1 | $5.1M | 249k | 20.32 | |
| Panera Bread Company | 0.1 | $4.8M | 47k | 101.19 | |
| McDonald's Corporation (MCD) | 0.1 | $4.5M | 59k | 76.75 | |
| SunPower Corporation | 0.1 | $4.7M | 364k | 12.82 | |
| Del Monte Foods Company | 0.1 | $4.7M | 250k | 18.80 | |
| Hansen Natural Corporation | 0.1 | $4.7M | 90k | 52.27 | |
| Sanmina-SCI Corporation | 0.1 | $4.6M | 400k | 11.48 | |
| Mead Johnson Nutrition | 0.1 | $4.4M | 71k | 62.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.7M | 100k | 46.53 | |
| Dragonwave | 0.1 | $4.6M | 541k | 8.41 | |
| Daqo New Energy | 0.1 | $4.7M | 463k | 10.16 | |
| Lamar Advertising Company | 0.1 | $4.0M | 100k | 39.78 | |
| Cogo (COGO) | 0.1 | $4.3M | 484k | 8.83 | |
| National Semiconductor Corporation | 0.1 | $4.1M | 300k | 13.76 | |
| Healthsouth | 0.1 | $4.2M | 202k | 20.71 | |
| Ceragon Networks (CRNT) | 0.1 | $4.0M | 302k | 13.18 | |
| ReachLocal | 0.1 | $4.0M | 200k | 19.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 50k | 72.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $3.9M | 200k | 19.27 | |
| iSoftStone Holdings | 0.1 | $3.8M | 208k | 18.17 | |
| Titan International (TWI) | 0.1 | $3.2M | 165k | 19.54 | |
| Calix (CALX) | 0.1 | $3.4M | 200k | 16.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.0M | 100k | 30.08 | |
| China Sunergy (CSUN) | 0.1 | $2.9M | 687k | 4.15 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $3.0M | 257k | 11.70 | |
| California Pizza Kitchen | 0.1 | $2.9M | 167k | 17.28 | |
| Dole Food Company | 0.1 | $2.7M | 200k | 13.51 | |
| MediaMind Technologies (MDMD) | 0.1 | $2.8M | 203k | 13.70 | |
| EMCORE Corporation | 0.1 | $2.4M | 2.2M | 1.08 | |
| Tellabs | 0.1 | $2.4M | 350k | 6.79 | |
| BJ's Wholesale Club | 0.1 | $2.6M | 54k | 47.89 | |
| THQ | 0.1 | $2.5M | 405k | 6.06 | |
| Trident Microsystems (TRID) | 0.1 | $2.5M | 1.4M | 1.79 | |
| Cobalt Intl Energy | 0.1 | $2.4M | 200k | 12.21 | |
| Amyris | 0.1 | $2.7M | 100k | 26.59 | |
| OfficeMax Incorporated | 0.1 | $2.1M | 121k | 17.70 | |
| Opnext | 0.1 | $1.9M | 1.1M | 1.76 | |
| Vision-Sciences | 0.1 | $2.0M | 1.5M | 1.34 | |
| Axcelis Technologies | 0.1 | $2.1M | 611k | 3.46 | |
| Global Geophysical Svcs | 0.1 | $2.1M | 198k | 10.38 | |
| Supervalu | 0.0 | $1.7M | 175k | 9.63 | |
| Solarfun Power Holdings | 0.0 | $669k | 82k | 8.17 | |
| Zhone Technologies | 0.0 | $279k | 105k | 2.67 | |
| Power-One | 0.0 | $510k | 50k | 10.20 | |
| Nexxus Lighting (NEXS) | 0.0 | $597k | 300k | 1.99 | |
| Optibase Ltd ord | 0.0 | $578k | 425k | 1.36 |
