Kingdon Capital Management Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Kingdon Capital Management LLC as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US      168,170,670      501,000     -100,000
Bank of America Corp         BAC US       126,040,000   11,500,000   11,500,000
Citigroup Inc                C US         118,674,000    2,850,000    1,100,000
JPMorgan Chase & Co          JPM US       102,350,000    2,500,000    1,900,000
Coinstar Inc                 CSTR US       89,009,225    1,631,999            0
Acacia Research - Acacia Tec ACTG US       62,373,000    1,700,000     -100,000
American International Group AIG US        61,572,000    2,100,000    2,100,000
Pfizer Inc                   PFE US        55,681,800    2,703,000    1,303,000
Comcast Corp-Class A         CMCSA US      53,847,500    2,125,000   -1,075,000
Coca-Cola Enterprises        CCE US        53,159,453    1,821,777       72,010
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Bank of America Corp         BAC US       126,040,000   11,500,000   11,500,000
American International Group AIG US        61,572,000    2,100,000    2,100,000
Rovi Corp                    ROVI US       51,624,000      900,000      900,000
Oracle Corp                  ORCL US       49,365,000    1,500,000    1,500,000
Hess Corp                    HES US        41,118,000      550,000      550,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
General Electric Co          GE US        -50,125,000            0   -2,500,000
Ford Motor Co                F US         -44,730,000            0   -3,000,000
LyondellBasell Indu-Cl A     LYB US       -38,561,250            0     -975,000
Williams Cos Inc             WMB US       -35,857,000            0   -1,150,000
Union Pacific Corp           UNP US       -29,499,000            0     -300,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
JPMorgan Chase & Co          JPM US        74,690,000    2,500,000    1,900,000
Citigroup Inc                C US          41,324,000    2,850,000    1,100,000
Molycorp Inc                 MCP US        37,930,670      719,500      619,500
Liberty Global Inc-A         LBTYA US      28,145,384      900,719      600,719
Pfizer Inc                   PFE US        27,247,800    2,703,000    1,303,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
McDonald's Corp              MCD US       -59,740,750       45,000     -790,000
Target Corp                  TGT US       -59,030,834        6,140   -1,180,000
MetLife Inc                  MET US       -50,471,750      175,000   -1,125,000
Apple Inc                    AAPL US      -41,282,338      501,000     -100,000
HCA Holdings Inc             HCA US       -36,155,100      680,000   -1,050,000
 
 
SOURCE: SEC 13F-HR 
FILER: Kingdon Capital Management LLC 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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