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) |
1,477 |
Sector Weighting
| Basic Materials | 5.35% |
| Capital Goods | 2.59% |
| Conglomerates | 0.42% |
| Consumer Cyclical | 3.75% |
| Consumer/Non-Cyclical | 10.27% |
| Energy | 10.12% |
| Financial | 6.41% |
| Healthcare | 27.7% |
| Services | 14.62% |
| Technology | 15.58% |
| 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 |
|---|---|---|---|---|---|
| AMERICAN AXLE & MFG HLDGS INC | COM | 15,084 | 15,084 | New | 900,000 |
| MEDIVATION INC | COM | 14,783 | -9,950 | (40.23) | 304,552 |
| TEAM HEALTH HOLDINGS INC | COM | 14,512 | 7,638 | 111.11 | 380,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 13,881 | -784 | (5.34) | 974,104 |
| DST SYS INC DEL | COM | 13,840 | 5,778 | 71.67 | 200,000 |
| OCCIDENTAL PETE CORP DEL | COM | 13,665 | 13,665 | New | 150,000 |
| CANADIAN PAC RY LTD | COM | 13,471 | New | 100,000 | |
| AMERICAN INTL GROUP INC | COM NEW | 13,293 | -11,085 | (45.47) | 300,000 |
| AOL INC | COM | 13,224 | 13,224 | New | 365,000 |
| WILLIAMS COS INC DEL | COM | 12,957 | -1,851 | (12.5) | 350,000 |
| ONYX PHARMACEUTICALS INC | COM | 12,568 | 8,373 | 199.56 | 135,100 |
| WAL-MART STORES INC | COM | 12,325 | -4,622 | (27.27) | 160,000 |
| JPMORGAN CHASE & CO | COM | 12,067 | 12,067 | New | 225,000 |
| DISCOVER FINL SVCS | COM | 11,978 | -18,206 | (60.32) | 250,000 |
| SYMANTEC CORP | COM | 11,810 | 11,810 | New | 500,000 |
| PROCTER & GAMBLE CO | COM | 11,665 | 11,665 | New | 148,000 |
| CHEESECAKE FACTORY INC | COM | 11,644 | 11,644 | New | 290,000 |
| HOME DEPOT INC | COM | 11,607 | 11,607 | New | 145,647 |
| SALIX PHARMACEUTICALS INC | COM | 11,519 | -9,646 | (45.58) | 193,700 |
| LINNCO LLC | COMSHS LTD INT | 11,454 | 1,909 | 20 | 300,000 |
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