Kingdon Capital Management Holdings in 4th Quarter: 13F Alert

The following is an analysis of Kingdon Capital Management LLC as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb. 14.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US      141,750,000      350,000     -200,000
JPMorgan Chase & Co          JPM US        66,500,000    2,000,000     -350,000
Citigroup Inc                C US          39,465,000    1,500,000   -1,350,000
Acacia Research - Acacia Tec ACTG US       29,755,650      815,000     -885,000
Salix Pharmaceuticals Ltd    SLXP US       29,188,500      610,000     -187,413
Delphi Automotive Plc        DLPH US       29,079,000    1,350,000    1,350,000
PNC Financial Services Group PNC US        28,835,000      500,000      500,000
Wells Fargo & Co             WFC US        27,560,000    1,000,000            0
QUALCOMM Inc                 QCOM US       27,350,000      500,000      -50,000
HCA Holdings Inc             HCA US        26,786,409    1,215,906     -771,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Delphi Automotive Plc        DLPH US       29,079,000    1,350,000    1,350,000
PNC Financial Services Group PNC US        28,835,000      500,000      500,000
Comverse Technology Inc      CMVT US       26,180,504    3,816,400    3,816,400
SPDR S&P 500 ETF Trust       SPY US        22,590,000      180,000      180,000
Plains Exploration & Product PXP US        19,278,000      525,000      525,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Honeywell International Inc  HON US       -46,105,500            0   -1,050,000
Du Pont (E.I.) De Nemours    DD US        -35,973,000            0     -900,000
Eaton Corp                   ETN US       -31,950,000            0     -900,000
Freeport-McMoRan Copper      FCX US       -30,450,000            0   -1,000,000
Broadcom Corp-Cl A           BRCM US      -25,966,200            0     -780,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Medivation Inc               MDVN US       14,624,940      354,000      254,000
Amarin Corporation PLC -ADR  AMRN US        8,589,377    2,037,300    1,312,300
Celgene Corp                 CELG US        8,099,447      254,899      107,399
Gilead Sciences Inc          GILD US        5,783,901      425,700      125,700
HealthSouth Corp             HLS US         4,453,429      400,000      224,878
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US      -67,976,000      350,000     -200,000
Coinstar Inc                 CSTR US      -40,471,927      543,559   -1,088,440
Citigroup Inc                C US         -33,537,750    1,500,000   -1,350,000
Acacia Research - Acacia Tec ACTG US      -31,427,350      815,000     -885,000
Consol Energy Inc            CNX US       -26,590,000      200,000     -800,000
 
 
SOURCE: SEC 13F-HR 
FILER: Kingdon Capital Management LLC 
QUARTER ENDED: 12/31/2011 
SEC RECEIVED: 02/14/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

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

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