Kingdon Capital Management 3Q 13F: Holdings As Of Sep 30

Date : 11/15/2013 @ 8:39AM
Source : Dow Jones News
Stock : BP P.L.C. (BP)
Quote : 36.41  0.01 (0.03%) @ 4:00PM

Kingdon Capital Management 3Q 13F: Holdings As Of Sep 30

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DJ CFA SOURCE: SEC 13F-HR 
FILER: Kingdon Capital Management LLC 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/14/2013 
 
 

The following sets forth up to 200 of the largest holdings of Kingdon Capital Management LLC as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.

As of Sep. 30, Kingdon Capital Management LLC held 148 positions valued at $1,269,822,189.

Up to 200 of the largest holdings of Kingdon Capital Management LLC are listed below in order of dollar value as of Sep. 30.

 
Company Name                             Value      Holdings         Change 
 
 
HCA HOLDINGS INC  COM             $102,465,594     2,396,856      (128,440) 
AEGERION PHARMACEUTICALS INC       $41,947,271       489,181       (10,666) 
BOEING CO  COM                     $34,010,375       289,450        289,450 * 
INTERCONTINENTALEXCHANGE GRO       $33,109,150       182,500         32,250 
ADT CORP  COM                      $32,528,000       800,000        550,000 
PATTERSON COMPANIES INC  COM       $26,120,250       650,000        650,000 * 
HOME DEPOT INC  COM                $25,612,800       337,677        148,000 
COCA COLA ENTERPRISES INC  COM     $25,368,368       630,897      (230,000) 
PERRIGO CO  COM                    $24,096,114       195,300        195,300 * 
NXP SEMICONDUCTORS NV  COM         $22,698,100       610,000        290,000 
MACYS INC  COM                     $20,566,404       475,304        475,304 * 
SCHLUMBERGER NV  COM               $19,881,000       225,000        225,000 * 
CANADIAN SOLAR INC  COM            $19,198,700     1,130,000      1,130,000 * 
F5 NETWORKS INC  COM               $18,877,760       220,000        220,000 * 
ANACOR PHARMACEUTICALS INC  CO     $18,078,426     1,702,300      (255,000) 
NEXSTAR BROADCASTING  CL A         $17,802,000       400,000       (50,000) 
CONCHO RESOURCES INC  COM          $17,409,600       160,000         60,000 
WHITING PETROLEUM CORP  COM        $17,356,500       290,000        290,000 * 
MEDIVATION INC  COM                $16,903,080       282,000          9,806 
GOODRICH PETROLEUM CORP  COM       $16,274,300       670,000        670,000 * 
GENERAL MOTORS CO  COM             $16,186,500       450,000        150,000 
TIBCO SOFTWARE INC  COM            $14,345,754       560,600        560,600 * 
MELCO CROWN ENTERTAINMENT LTD      $14,323,500       450,000        231,000 
CITRIX SYSTEMS INC  COM            $14,122,000       200,000        200,000 * 
SINA CORP (SINA.COM)  ORD          $13,798,900       170,000        (5,000) 
EMERGENT BIOSOLUTIONS INC  COM     $13,566,057       712,129       (36,975) 
VULCAN MATERIALS CO  COM           $12,952,500       250,000        250,000 * 
NEWELL RUBBERMAID INC  COM         $12,944,250       470,700        230,000 
BEST BUY INC  COM                  $12,640,875       337,090        274,100 
ARMSTRONG WORLD INDUSTRIES INC     $12,366,000       225,000        160,000 
AMERICAN INTERNATIONAL GROUP       $12,157,500       250,000              0 
STARBUCKS CORP  COM                $11,930,350       155,000       (13,790) 
SALESFORCE COM INC  COM            $11,835,480       228,000        228,000 * 
AVIS BUDGET GROUP INC  COM         $11,698,176       405,764        150,007 
ONEOK PARTNERS LP  COM             $11,662,200       220,000        220,000 * 
PEPSICO INC  COM                   $11,527,500       145,000        145,000 * 
EAGLE MATERIALS INC  COM           $11,245,250       155,000        155,000 * 
REPROS THERAPEUTICS INC  COM       $11,160,002       416,418      (300,000) 
AMARIN CORP PLC  ADR               $10,536,369     1,667,147        825,000 
UNITED CONTINENTAL HOLDINGS IN      $9,857,910       321,000         69,750 
NATIONAL OILWELL VARCO INC  CO      $9,763,750       125,000        125,000 * 
INFORMATICA CORP  COM               $9,742,500       250,000      (125,000) 
EASTMAN CHEMICAL CO  COM            $9,737,500       125,000              0 
ACCENTURE PLC  CL A                 $9,492,196       128,900        128,900 * 
ZOETIS INC  CL A                    $9,336,000       300,000      (160,000) 
VANDA PHARMACEUTICALS INC  COM      $9,292,718       848,650        402,800 
ASSURED GUARANTY LTD  COM           $9,093,750       485,000        110,000 
UNWIRED PLANET INC  COM             $9,022,549     5,215,346        365,346 
CST BRANDS INC  COM                 $8,940,000       300,000       (75,000) 
W R GRACE & CO  COM                 $8,740,000       100,000        100,000 * 
MICRON TECHNOLOGY INC  COM          $8,734,500       500,000      (700,000) 
JOHNSON CONTROLS INC  COM           $8,300,000       200,000        200,000 * 
LAM RESEARCH CORP  COM              $8,299,674       162,103        162,103 * 
BOISE CASCADE CO  COM               $8,085,000       300,000        300,000 * 
COBALT INTERNATIONAL ENERGY IN      $8,079,500       325,000       (25,000) 
TIMKEN CO  COM                      $7,550,000       125,000         25,000 
BP PLC  ADR                         $7,509,122       178,661              0 
UNIVERSAL HEALTH SERVICES INC       $7,446,507        99,300       (59,200) 
AMERICAN AXLE & MFG HOLDINGS        $7,395,000       375,000              0 
BROADSOFT INC  COM                  $7,057,176       195,598        195,598 * 
CARLISLE COS INC  COM               $7,029,000       100,000       (25,000) 
ANHEUSER BUSCH INBEV SA  ADR        $6,944,000        70,000        (5,420) 
EATON CORP PLC  COM                 $6,884,000       100,000        100,000 * 
SALIX PHARMACEUTICALS LTD  COM      $6,601,056        98,700         40,000 
ADTRAN INC  COM                     $6,576,936       246,882        246,882 * 
CEMPRA INC  COM                     $6,567,892       571,121      (150,000) 
CVS CAREMARK CORP  COM              $6,526,250       115,000         97,430 
WEYERHAEUSER CO  COM                $6,441,750       225,000        225,000 * 
LULULEMON ATHLETICA INC  COM        $6,435,440        88,000         88,000 * 
GOODYEAR TIRE & RUBBERR  PFD 5      $6,368,000       100,000        100,000 * 
CHEESECAKE FACTORY INC  COM         $6,232,110       141,800       (82,220) 
MASONITE INTERNATIONAL CORP  C      $6,116,250       125,000        125,000 * 
ZELTIQ AESTHETICS INC  COM          $6,112,629       677,675       (74,112) 
ADVANCED ENERGY INDUSTRIES INC      $6,109,992       348,943        348,943 * 
LIN MEDIA LLC  CL A                 $6,087,000       300,000        300,000 * 
XOMA CORP  COM                      $6,062,829     1,350,296        375,296 
REGAL BELOIT CORP  COM              $5,943,875        87,500         87,500 * 
BEAM INC  COM                       $5,906,424        91,360        (5,000) 
USG CORP  COM                       $5,716,000       200,000         50,000 
AXIALL CORP  COM                    $5,668,500       150,000      (100,000) 
BERRY PLASTICS GROUP INC  COM       $5,507,626       275,795        165,000 
BED BATH & BEYOND INC  COM          $5,415,200        70,000         70,000 * 
CERUS CORP  COM                     $5,376,000       800,000              0 
NQ MOBILE INC  ADR A                $5,338,550       245,000        245,000 * 
CEMEX SAB  ADR REP 10 PC 2A/1B      $5,170,750       462,500        400,000 
DECKERS OUTDOOR CORP  COM           $5,072,478        76,949       (30,391) 
INTERMUNE INC  COM                  $5,033,874       327,300      (125,000) 
BROCADE COMMUNICATIONS SYSTEMS      $4,830,000       600,000        600,000 * 
AEROPOSTALE  COM                    $4,721,394       502,276        425,786 
INTRALINKS HOLDINGS INC  COM        $4,719,994       536,363        536,363 * 
EXCO RESOURCES INC  COM             $4,718,000       700,000        400,000 
HEALTHSOUTH CORP  COM               $4,582,392       132,900       (25,000) 
NRG YIELD INC  CL A                 $4,543,500       150,000        150,000 * 
TESCO CORP  COM                     $4,352,650       263,000        263,000 * 
REALOGY HOLDINGS CORP  COM          $4,302,000       100,000        100,000 * 
MAGNACHIP SEMICONDUCTOR  DPT S      $4,299,756       199,710        199,710 * 
TYSON FOODS INC  CL A               $4,242,000       150,000         51,780 
HAIN CELESTIAL GROUP INC  COM       $4,234,428        54,907         12,407 
KOSMOS ENERGY LTD  COM              $4,112,000       400,000              0 
HORIZON PHARMA INC  COM             $3,931,989     1,173,728        425,100 
OAKTREE CAP GROUP LLC UNIT CL       $3,926,250        75,000       (25,000) 
GILEAD SCIENCES INC  COM            $3,633,886        57,800       (66,200) 
EDGEN GROUP INC  CL A               $3,552,240       467,400      (135,856) 
GRAY TELEVISION INC  COM            $3,532,500       450,000        450,000 * 
HERBALIFE LTD  COM                  $3,488,500        50,000         50,000 * 
OPKO HEALTH INC  COM                $3,283,249       372,673      (177,327) 
PACIRA PHARMACEUTICALS INC  CO      $3,258,716        67,784        (9,000) 
DUNKIN BRANDS GROUP INC  COM        $3,027,985        66,902       (28,478) 
FRANKS INTERNATIONAL NV  COM        $2,993,000       100,000        100,000 * 
INTERFACE INC  COM                  $2,976,300       150,000              0 
TRIUMPH GROUP INC  COM              $2,949,240        42,000         42,000 * 
JARDEN CORP  COM                    $2,662,000        55,000         55,000 * 
GRACO INC  COM                      $2,439,462        32,939         32,939 * 
CELGENE CORP  COM                   $2,400,838        15,576         15,576 * 
ANTARES PHARMA INC  COM             $2,334,500       575,000         75,000 
LIFEPOINT HOSPITALS INC  COM        $2,284,870        49,000              0 
AMGEN INC  COM                      $2,238,500        20,000         20,000 * 
DYNAVAX TECHNOLOGIES CORP  COM      $2,159,833     1,814,986              0 
TENET HEALTHCARE CORP  COM          $2,084,214        50,600              0 
COMMUNITY HEALTH SYSTEMS INC        $2,075,000        50,000        (5,000) 
AGILENT TECHNOLOGIES INC  COM       $2,050,000        40,000         40,000 * 
MEDIA GENERAL INC  CL A             $2,046,766       143,532        143,532 * 
ADVENT SOFTWARE INC  COM            $1,905,000        60,000         60,000 * 

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