Kingdon Capital Management Holdings in 2nd Quarter: 13F Alert
By -
Aug 15, 2011
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.