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Fund Holdings of KINGDON CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameKINGDON CAPITAL MANAGEMENT LLC
Fund Manager
Address157 WEST 57TH STREET, 50TH FLOOR
NEW YORK, NY, 10019
::Google Map
Phone(212) 333-0100
13F Asset Last Qtr$2,669,988,000
13F Asset This Qtr$1,863,980,000
Asset Change-30.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL350,000$141,747Cut -36.36%7.60%
2.)SPDR S&P 500 ETFPUTSPY750,000$94,125Added 50.00%5.05%
3.)JPMORGAN CHASE & CO.JPM2,000,000$66,500Cut -14.89%3.57%
4.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXCALLXLF4,550,000$59,150New3.17%
5.)CITIGROUP INC NEWCALLC1,800,000$47,358Unchanged2.54%
6.)GENERAL MILLS, INC.CALLGIS1,000,000$40,410Unchanged2.17%
7.)CITIGROUP INC NEWC1,500,000$39,465Cut -47.37%2.12%
8.)CATERPILLAR INC.CALLCAT400,000$36,240New1.94%
9.)JPMORGAN CHASE & CO.PUTJPM1,000,000$33,250Cut -54.55%1.78%
10.)ACACIA RESEARCH CORPORATIONACTG815,000$29,756Cut -52.06%1.60%
11.)SALIX PHARMACEUTICALS, LTD.SLXP610,000$29,164Cut -23.50%1.56%
12.)DELPHI AUTOMOTIVE PLC SHS1,350,000$29,079New1.56%
13.)PNC FINANCIAL SERVICES GROUP (THE)PNC500,000$28,835New1.55%
14.)WELLS FARGO & CO.WFC1,000,000$27,560Unchanged1.48%
15.)QUALCOMM INCORPORATEDQCOM500,000$27,335Cut -9.09%1.47%
16.)HCA HLDGS INC COMHCA1,215,906$26,786Cut -38.80%1.44%
17.)COMVERSE TECHNOLOGY INCCMVT3,816,400$26,181New1.40%
18.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB800,000$25,992Cut -33.33%1.39%
19.)CAPITAL ONE FINANCIAL CORPCOF600,000$25,374Cut -14.29%1.36%
20.)COINSTAR, INC.CSTR543,559$24,803Cut -66.69%1.33%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXCALLXLF4,550,000$59,1503.17%
2.)CATERPILLAR INC.CALLCAT400,000$36,2401.94%
3.)DELPHI AUTOMOTIVE PLC SHS1,350,000$29,0791.56%
4.)PNC FINANCIAL SERVICES GROUP (THE)PNC500,000$28,8351.55%
5.)COMVERSE TECHNOLOGY INCCMVT3,816,400$26,1811.40%
6.)SPDR S&P 500 ETFSPY180,000$22,5901.21%
7.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP525,000$19,2781.03%
8.)VIROPHARMA INCORPORATEDPUTVPHM700,000$19,1731.03%
9.)HCA HLDGS INC COMCALLHCA800,000$18,2240.98%
10.)PNC FINANCIAL SERVICES GROUP (THE)PUTPNC300,000$17,3010.93%
11.)LILLY (ELI) & CO.PUTLLY400,000$16,6240.89%
12.)LOWE COMPANIES INCLOW650,000$16,4970.89%
13.)PRICELINE.COM INCORPORATEDPCLN33,500$15,6680.84%
14.)FREEPORT-MCMORAN COPPER & GOLD INC.CALLFCX400,000$14,7160.79%
15.)WELLS FARGO & CO.PUTWFC500,000$13,7800.74%
16.)AMYLIN PHARMACEUTICALS, INC.AMLN1,178,184$13,4080.72%
17.)UNIVERSAL HEALTH SERVICES, INC.UHS320,000$12,4350.67%
18.)INGERSOLL-RAND PLCIR400,000$12,1880.65%
19.)SUPERIOR ENERGY SERVICES, INC.SPN400,000$11,3760.61%
20.)PERRIGO COMPANYCALLPRGO100,000$9,7300.52%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CITIGROUP INC NEWPUTC2,000,000$51,2301.92%
2.)HONEYWELL INTERNATIONAL, INC.HON1,050,000$46,1061.73%
3.)JPMORGAN CHASE & CO.CALLJPM1,500,000$45,1801.69%
4.)DU PONT (E.I.) DE NEMOURS & CODD900,000$35,9731.35%
5.)EATON CORP.ETN900,000$31,9501.20%
6.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX1,000,000$30,4501.14%
7.)BROADCOM CORPORATIONBRCM780,000$25,9660.97%
8.)MOSAIC COMPANY NEWMOS500,000$24,4850.92%
9.)LAM RESEARCH CORPORATIONLRCX550,000$20,8780.78%
10.)UNION PACIFIC CORPUNP250,000$20,4180.77%
11.)SHUTTERFLY, INC.SFLY485,900$20,0090.75%
12.)YAHOO! INC.CALLYHOO1,500,000$19,7550.74%
13.)APPLE INC.CALLAAPL50,000$19,0660.71%
14.)ISHARES TRUST - NASDAQ BIOTECHNOLOGY INDEXCALLIBB200,000$18,6700.70%
15.)TIVO INC.TIVO2,000,000$18,6400.70%
16.)BIOGEN IDEC INCPUTBIIB200,000$18,6300.70%
17.)SPDR KBW BANK ETFKBE1,050,000$18,4170.69%
18.)NORFOLK SOUTHERN CORP.NSC300,000$18,3060.69%
19.)WILLIAMS COS INC (THE)WMB750,000$18,2550.68%
20.)SPRINT NEXTEL CORPS6,000,000$18,2400.68%