13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 50 holding rows worth $502,238,558.
- Accession
- 0001000097-23-000002
- Filer
- CIK 1000097
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 50 entries on the cover page, a total value of $502,238,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,238,558 with VALUE read as dollars as filed, 13F file number 028-04575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800,000 | $27,360,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 133,700 | $25,468,513 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,100 | $22,658,130 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 175,225 | $22,248,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 145,000 | $20,233,300 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 137,566 | $19,603,155 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 336,000 | $19,514,880 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 853,000 | $18,262,730 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 949,482 | $17,859,756 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 880,000 | $17,424,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $15,530,800 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,000 | $15,349,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,500 | $15,336,665 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 108,700 | $14,770,156 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,333,000 | $14,316,420 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 300,000 | $13,551,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400,000 | $13,248,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 775,000 | $12,601,500 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 300,000 | $12,402,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 100,000 | $11,934,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 87,900 | $11,654,661 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85,000 | $11,025,350 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $10,259,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,500 | $10,254,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,000 | $9,568,500 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300,000 | $9,438,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $8,258,000 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 100,000 | $8,248,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $7,419,000 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200,000 | $7,088,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,855,989 | $6,797,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,874,000 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 3,149,237 | $5,826,088 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 796,036 | $5,166,274 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 62,500 | $4,999,375 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50,000 | $4,525,000 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $4,457,000 | dollars as filed | put |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 832,800 | $3,797,485 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 300,000 | $3,042,000 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 300,000 | $3,021,000 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,379,049 | $2,785,679 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,297,048 | $2,023,395 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $1,936,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $1,936,000 | dollars as filed | call |
| CURIS INC | 231269200 | COM | 2,524,424 | $1,388,433 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 219,180 | $1,117,818 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 385,000 | $392,700 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 540,000 | $260,766 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 66,665 | $3,540 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 33,332 | $3,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |