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 |