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) |
1,501 |
Sector Weighting
| Basic Materials | 5.39% |
| Capital Goods | 2.58% |
| Conglomerates | 0.41% |
| Consumer Cyclical | 3.73% |
| Consumer/Non-Cyclical | 10.2% |
| Energy | 10.09% |
| Financial | 6.42% |
| Healthcare | 27.75% |
| Services | 14.5% |
| Technology | 15.73% |
| Transportation | 3.14% |
| Utilities | 0.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
226 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | -3,275 | Sold Out | 0 | |
| CONAGRA FOODS INC | COM | -14,188 | Sold Out | 0 | |
| CONTINENTAL RESOURCES INC | COM | -8,668 | Sold Out | 0 | |
| CORELOGIC INC | COM | -5,892 | Sold Out | 0 | |
| DISH NETWORK CORP | CL A | -13,062 | Sold Out | 0 | |
| DOLLAR GEN CORP NEW | COM | -14,419 | Sold Out | 0 | |
| DOMINION DIAMOND CORP | COM | -2,625 | Sold Out | 0 | |
| E M C CORP MASS | COM | -8,848 | Sold Out | 0 | |
| EBAY INC | COM | -6,590 | Sold Out | 0 | |
| FOOT LOCKER INC | COM | -2,621 | Sold Out | 0 | |
| FORTINET INC | COM | -3,792 | Sold Out | 0 | |
| FRANCESCAS HLDGS CORP | COM | -899 | Sold Out | 0 | |
| GENERAL MLS INC | COM | -12,590 | Sold Out | 0 | |
| GILEAD SCIENCES INC | COM | -5,067 | Sold Out | 0 | |
| GNC HLDGS INC | COM CL A | -2,532 | Sold Out | 0 | |
| HARSCO CORP | COM | -7,008 | Sold Out | 0 | |
| HERBALIFE LTD | COM USD SHS | -444 | Sold Out | 0 | |
| HOLLYSYS AUTOMATION TECHNOLOGI | SHS | -1,575 | Sold Out | 0 | |
| INGREDION INC | COM | -4,780 | Sold Out | 0 | |
| INVENSENSE INC | COM | -3,548 | Sold Out | 0 |
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