Kingdon Capital Management

Kingdon Capital Management as of June 30, 2011

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 216 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 8.0 $400M 9.6M 41.64
iShares Russell 2000 Index (IWM) 6.1 $303M 3.7M 82.90
Spdr S&p 500 Etf (SPY) 5.3 $264M 2.0M 131.97
Apple (AAPL) 3.4 $168M 501k 335.55
JPMorgan Chase & Co. (JPM) 3.4 $168M 4.1M 40.94
Bank of America Corporation (BAC) 3.0 $148M 14M 10.96
Coinstar 1.8 $89M 1.6M 54.51
Acacia Research Corporation (ACTG) 1.2 $62M 1.7M 36.69
American International (AIG) 1.2 $62M 2.1M 29.32
Amazon (AMZN) 1.2 $61M 300k 204.49
Schlumberger (SLB) 1.2 $61M 700k 86.40
iShares Dow Jones US Real Estate (IYR) 1.2 $60M 1.0M 60.30
Hess (HES) 1.1 $56M 750k 74.76
Pfizer (PFE) 1.1 $56M 2.7M 20.60
Comcast Corporation (CMCSA) 1.1 $54M 2.1M 25.33
Coca-cola Enterprises 1.1 $53M 1.8M 29.18
Freeport-McMoRan Copper & Gold (FCX) 1.1 $53M 1.0M 52.90
Rovi Corporation 1.0 $52M 900k 57.36
Pepsi (PEP) 1.0 $51M 720k 70.43
Oracle Corporation (ORCL) 1.0 $49M 1.5M 32.89
United Parcel Service (UPS) 0.9 $44M 600k 72.93
Moly 0.9 $44M 720k 61.06
General Mills (GIS) 0.9 $43M 1.2M 37.23
Netflix (NFLX) 0.8 $42M 160k 262.69
TiVo 0.8 $41M 4.0M 10.29
Liberty Global 0.8 $41M 901k 45.02
Nike (NKE) 0.8 $41M 450k 89.98
Potash Corp. Of Saskatchewan I 0.8 $40M 700k 56.99
TRW Automotive Holdings 0.8 $39M 659k 59.03
Honeywell International (HON) 0.7 $36M 600k 59.59
Parker-Hannifin Corporation (PH) 0.7 $36M 400k 89.74
Watson Pharmaceuticals 0.7 $36M 520k 68.73
CF Industries Holdings (CF) 0.7 $35M 250k 141.67
Colgate-Palmolive Company (CL) 0.7 $35M 400k 87.41
Morgan Stanley (MS) 0.7 $35M 1.5M 23.01
Shire 0.7 $34M 362k 94.12
Ens 0.6 $32M 600k 53.30
Petrohawk Energy Corporation 0.6 $32M 1.3M 24.67
Teva Pharmaceutical Industries (TEVA) 0.6 $31M 635k 48.20
Johnson Controls 0.6 $29M 700k 41.66
Deere & Company (DE) 0.6 $29M 350k 82.45
Cablevision Systems Corporation 0.6 $29M 800k 36.21
Perrigo Company 0.6 $29M 325k 87.81
Baidu (BIDU) 0.6 $28M 200k 140.13
National-Oilwell Var 0.6 $27M 350k 78.21
F5 Networks (FFIV) 0.6 $28M 250k 110.25
ConocoPhillips (COP) 0.5 $26M 350k 75.19
Macy's (M) 0.5 $26M 900k 29.24
Dendreon Corporation 0.5 $26M 670k 39.44
U.S. Bancorp (USB) 0.5 $26M 1.0M 25.51
Salix Pharmaceuticals 0.5 $25M 620k 39.82
Acme Packet 0.5 $25M 350k 70.13
CVS Caremark Corporation (CVS) 0.5 $24M 640k 37.58
Altera Corporation 0.5 $23M 500k 46.35
CBS Corporation 0.5 $23M 800k 28.49
Kraft Foods 0.5 $23M 655k 35.23
Starbucks Corporation (SBUX) 0.5 $23M 577k 39.49
Yahoo! 0.5 $23M 1.5M 15.04
Amdocs Ltd ord (DOX) 0.5 $22M 735k 30.39
Hca Holdings (HCA) 0.5 $22M 680k 33.00
Henry Schein (HSIC) 0.4 $22M 303k 71.59
Maxwell Technologies 0.4 $22M 1.4M 16.18
Riverbed Technology 0.4 $22M 550k 39.59
Caterpillar (CAT) 0.4 $21M 200k 106.46
E.I. du Pont de Nemours & Company 0.4 $22M 400k 54.05
Sara Lee 0.4 $21M 1.1M 18.99
Cummins (CMI) 0.4 $21M 200k 103.49
Cabot Microelectronics Corporation 0.4 $21M 450k 46.47
Frontier Communications 0.4 $20M 2.5M 8.07
Crown Holdings (CCK) 0.4 $19M 500k 38.82
Newell Rubbermaid (NWL) 0.4 $20M 1.2M 15.78
priceline.com Incorporated 0.4 $19M 38k 511.92
Temple-Inland 0.4 $19M 650k 29.74
Kosmos Energy 0.4 $20M 1.2M 16.98
EOG Resources (EOG) 0.4 $19M 180k 104.55
TJX Companies (TJX) 0.4 $18M 350k 52.53
Health Care SPDR (XLV) 0.4 $18M 500k 35.53
United Technologies Corporation 0.4 $18M 200k 88.51
Aruba Networks 0.4 $18M 600k 29.55
FMC Technologies 0.3 $17M 375k 44.79
Target Corporation (TGT) 0.3 $17M 356k 46.91
Domtar Corp 0.3 $17M 175k 94.72
Shutterfly 0.3 $16M 286k 57.37
Procter & Gamble Company (PG) 0.3 $16M 250k 63.58
Biogen Idec (BIIB) 0.3 $16M 150k 106.92
iShares NASDAQ Biotechnology Index (IBB) 0.3 $16M 150k 106.66
Cisco Systems (CSCO) 0.3 $16M 1.0M 15.60
Move 0.3 $15M 7.0M 2.18
Chicago Bridge & Iron Company 0.3 $16M 400k 38.90
Cavium Networks 0.3 $15M 350k 43.59
Barrick Gold Corp (GOLD) 0.3 $15M 325k 45.29
Chesapeake Energy Corporation 0.3 $15M 500k 29.69
Emergent BioSolutions (EBS) 0.3 $15M 665k 22.55
Melco Crown Entertainment (MLCO) 0.3 $15M 1.1M 12.75
CONSOL Energy 0.3 $15M 300k 48.48
Seagate Technology Com Stk 0.3 $15M 900k 16.14
Ancestry 0.3 $15M 350k 41.43
Kinder Morgan (KMI) 0.3 $14M 500k 28.73
ConAgra Foods (CAG) 0.3 $14M 540k 25.81
Albemarle Corporation (ALB) 0.3 $14M 200k 69.20
Momenta Pharmaceuticals 0.3 $14M 707k 19.46
Greenbrier Companies (GBX) 0.3 $14M 700k 19.76
Delta Air Lines (DAL) 0.3 $14M 1.5M 9.17
Kraton Performance Polymers 0.3 $13M 337k 39.17
Mosaic (MOS) 0.3 $14M 200k 67.73
21vianet Group (VNET) 0.3 $14M 1.0M 13.69
UnitedHealth (UNH) 0.3 $13M 250k 51.58
Micron Technology (MU) 0.3 $13M 1.7M 7.47
DSW 0.2 $13M 250k 50.61
Peabody Energy Corporation 0.2 $12M 200k 58.91
Sealed Air (SEE) 0.2 $12M 500k 23.79
GrafTech International 0.2 $12M 600k 20.27
Ralcorp Holdings 0.2 $12M 137k 86.58
Wi-lan 0.2 $12M 1.5M 8.08
Health Management Associates 0.2 $12M 1.1M 10.78
Corn Products International 0.2 $12M 209k 55.28
Cobalt Intl Energy 0.2 $11M 830k 13.63
OCZ Technology 0.2 $11M 1.4M 7.98
MasterCard Incorporated (MA) 0.2 $11M 37k 301.34
WellPoint 0.2 $11M 140k 78.77
Southwestern Energy Company 0.2 $11M 250k 42.88
Tenne 0.2 $11M 250k 44.07
Amarin Corporation (AMRN) 0.2 $11M 775k 14.42
Gevo 0.2 $11M 700k 15.73
Valero Energy Corporation (VLO) 0.2 $10M 400k 25.57
Solutia 0.2 $10M 450k 22.85
Hldgs (UAL) 0.2 $10M 461k 22.63
Chemtura Corporation 0.2 $11M 585k 18.20
BE Aerospace 0.2 $10M 250k 40.81
Estee Lauder Companies (EL) 0.2 $10M 97k 105.19
Harry Winston Diamond Corp Com Stk 0.2 $10M 607k 16.63
Air Products & Chemicals (APD) 0.2 $9.6M 100k 95.58
Dow Chemical Company 0.2 $9.0M 250k 36.00
Atmel Corporation 0.2 $9.1M 650k 14.07
Healthsouth 0.2 $8.7M 333k 26.25
Tesla Motors (TSLA) 0.2 $8.7M 300k 29.11
Kemet Corporation Cmn 0.2 $9.2M 641k 14.29
American Express Company (AXP) 0.2 $8.3M 160k 51.70
Timberland Company 0.2 $8.6M 200k 42.97
CVR Energy (CVI) 0.2 $8.6M 350k 24.62
Proshares Ultrashort Russell 2000 0.2 $8.4M 200k 41.76
Celanese Corporation (CE) 0.2 $8.0M 150k 53.31
NetLogic Microsystems 0.2 $8.1M 200k 40.42
Phoenix New Media 0.2 $8.1M 900k 8.97
EMCORE Corporation 0.1 $7.5M 2.7M 2.74
MetLife (MET) 0.1 $7.7M 175k 43.87
Ashland 0.1 $7.5M 116k 64.62
Celgene Corporation 0.1 $7.5M 125k 60.27
Acorda Therapeutics 0.1 $6.8M 210k 32.29
Dollar General (DG) 0.1 $6.8M 200k 33.89
Corning Incorporated (GLW) 0.1 $6.4M 350k 18.15
Whole Foods Market 0.1 $6.3M 100k 63.45
Amkor Technology (AMKR) 0.1 $6.5M 1.1M 6.16
AMERIGROUP Corporation 0.1 $6.3M 90k 70.47
Teradyne (TER) 0.1 $6.7M 450k 14.80
China Real Estate Info Corp 0.1 $6.3M 880k 7.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.2M 200k 31.23
Pandora Media 0.1 $6.6M 349k 18.91
Bristol Myers Squibb (BMY) 0.1 $5.8M 200k 28.96
Hansen Natural Corporation 0.1 $6.0M 74k 80.94
Dynegy 0.1 $5.9M 946k 6.19
AU Optronics 0.1 $5.5M 800k 6.88
Kulicke and Soffa Industries (KLIC) 0.1 $5.7M 512k 11.13
Smart Modular Technologies 0.1 $5.4M 593k 9.15
Charles Schwab Corporation (SCHW) 0.1 $4.9M 300k 16.45
Universal Health Services (UHS) 0.1 $5.2M 100k 51.53
Eastman Chemical Company (EMN) 0.1 $5.1M 50k 102.08
Capital One Financial (COF) 0.1 $5.2M 100k 51.67
Gilead Sciences (GILD) 0.1 $5.2M 125k 41.40
Green Mountain Coffee Roasters 0.1 $4.9M 55k 89.25
Longtop Financial Technologies 0.1 $5.1M 700k 7.35
Warner Chilcott Plc - 0.1 $4.8M 200k 24.13
Cree 0.1 $5.0M 150k 33.60
Solazyme 0.1 $4.9M 212k 22.97
LifePoint Hospitals 0.1 $4.5M 115k 39.05
Mead Johnson Nutrition 0.1 $4.3M 63k 67.56
Centene Corporation (CNC) 0.1 $4.4M 125k 35.53
Cheniere Energy (LNG) 0.1 $4.6M 500k 9.16
Opnext 0.1 $4.6M 2.0M 2.28
McDonald's Corporation (MCD) 0.1 $3.8M 45k 84.31
Vision-Sciences 0.1 $3.9M 1.5M 2.60
Odyssey Marine Exploration 0.1 $4.0M 1.3M 3.13
Coca-Cola Company (KO) 0.1 $3.4M 50k 67.30
Georgia Gulf Corporation 0.1 $3.6M 150k 24.14
K-V Pharmaceutical Company 0.1 $3.3M 1.2M 2.72
Amylin Pharmaceuticals 0.1 $3.5M 260k 13.36
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 70k 49.57
Global Geophysical Svcs 0.1 $3.5M 198k 17.80
SemiLEDs Corporation 0.1 $3.6M 564k 6.41
Cheesecake Factory Incorporated (CAKE) 0.1 $3.1M 98k 31.37
Omega Healthcare Investors (OHI) 0.1 $3.2M 150k 21.01
James River Coal Company 0.1 $3.2M 152k 20.81
Sonus Networks 0.1 $2.9M 900k 3.24
Hain Celestial (HAIN) 0.1 $2.3M 68k 33.32
Alexander & Baldwin 0.1 $2.4M 50k 48.16
National Health Investors (NHI) 0.1 $2.7M 60k 44.43
Ceragon Networks (CRNT) 0.1 $2.5M 214k 11.87
Costco Wholesale Corporation (COST) 0.0 $2.0M 25k 81.24
Hershey Company (HSY) 0.0 $2.1M 37k 56.84
Diamond Foods 0.0 $2.2M 29k 76.25
P.F. Chang's China Bistro 0.0 $1.6M 40k 40.22
Verigy 0.0 $1.6M 107k 14.97
Kellogg Company (K) 0.0 $1.7M 30k 55.33
Gaylord Entertainment Company 0.0 $1.4M 45k 30.00
Panera Bread Company 0.0 $1.4M 11k 125.64
DURECT Corporation 0.0 $1.3M 650k 2.02
Avalon Rare Metals Inc C ommon 0.0 $1.4M 200k 6.96
Globe Specialty Metals 0.0 $1.2M 52k 22.41
Molson Coors Brewing Company (TAP) 0.0 $1.1M 25k 44.76
BJ's Wholesale Club 0.0 $1.2M 24k 50.35
Internet Capital 0.0 $961k 79k 12.21
Nexxus Lighting (NEXS) 0.0 $879k 300k 2.93
Sodastream International 0.0 $1.2M 20k 60.75
Zhone Technologies 0.0 $249k 105k 2.38
Optibase Ltd ord 0.0 $612k 425k 1.44
Royal Dutch Shell 0.0 $50k 706.00 70.82