KINGDON CAPITAL MANAGEMENT, L.L.C.
157 WEST 57TH STREET 50TH FLOOR, NEW YORK, New York, 10019, (212) 333-0100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 226 |
| New Positions | 68 |
| Increased Positions | 104 |
| Decreased Positions | 108 |
| Positions with Activity | 212 |
| Sold Out Positions | 60 |
| Total Mkt Value (in $ millions) |
1,492 |
Sector Weighting
| Basic Materials | 5.36% |
| Capital Goods | 2.59% |
| Conglomerates | 0.43% |
| Consumer Cyclical | 3.87% |
| Consumer/Non-Cyclical | 10.19% |
| Energy | 9.95% |
| Financial | 6.44% |
| Healthcare | 28.21% |
| Services | 14.34% |
| Technology | 15.54% |
| Transportation | 3.02% |
| Utilities | 0.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
60 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -1,948 | Sold Out | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | -2,128 | Sold Out | 0 | |
| ALKERMES PLC | SHS | -1,036 | Sold Out | 0 | |
| AMERICAN EXPRESS CO | COM | -7,384 | Sold Out | 0 | |
| APPLE INC | COM | -43,200 | Sold Out | 0 | |
| ASCENA RETAIL GROUP INC | COM | -354 | Sold Out | 0 | |
| AUXILIUM PHARMACEUTICALS INC | COM | -1,983 | Sold Out | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | -8,609 | Sold Out | 0 | |
| B/E AEROSPACE INC | COM | -15,653 | Sold Out | 0 | |
| CALIX INC | COM | -2,336 | Sold Out | 0 | |
| CELANESE CORP DEL | COM SER A | -14,274 | Sold Out | 0 | |
| CELGENE CORP | COM | -4,767 | Sold Out | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | -29,327 | Sold Out | 0 | |
| CHILDRENS PL RETAIL STORES INC | COM | -2,747 | Sold Out | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | -3,173 | Sold Out | 0 | |
| CONAGRA FOODS INC | COM | -13,663 | Sold Out | 0 | |
| CONTINENTAL RESOURCES INC | COM | -8,750 | Sold Out | 0 | |
| CORELOGIC INC | COM | -5,025 | Sold Out | 0 | |
| DISH NETWORK CORP | CL A | -13,008 | Sold Out | 0 | |
| DOLLAR GEN CORP NEW | COM | -13,632 | Sold Out | 0 |
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