13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 57 holding rows worth $531,823,938.
- Accession
- 0001000097-23-000006
- Filer
- CIK 1000097
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 57 entries on the cover page, a total value of $531,823,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,823,938 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 |
|---|---|---|---|---|---|---|
| IVERIC BIO INC | 46583P102 | COM | 1,053,000 | $25,619,490 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 406,000 | $25,594,240 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 144,566 | $24,090,478 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 949,482 | $21,344,355 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600,000 | $19,290,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 86,500 | $17,280,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,500 | $17,273,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $17,171,000 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 875,984 | $16,074,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200,000 | $15,526,000 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 665,000 | $15,301,650 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 925,000 | $14,957,250 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100,000 | $14,306,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 256,750 | $13,784,908 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 95,225 | $12,736,344 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 75,000 | $12,257,250 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 250,000 | $11,720,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400,000 | $11,440,000 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,000 | $11,132,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,000 | $11,081,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,500 | $10,885,830 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 718,400 | $10,776,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,250 | $9,974,275 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300,000 | $9,777,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 175,000 | $9,633,750 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,000 | $9,474,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 55,000 | $9,407,200 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,363,562 | $9,204,044 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $8,784,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 275,000 | $7,689,000 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 3,649,237 | $7,043,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $6,579,000 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100,000 | $6,525,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $6,358,200 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $6,308,400 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 475,000 | $6,198,750 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,233,000 | $6,054,030 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114,500 | $5,917,360 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 160,290 | $5,897,069 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 900,000 | $5,886,000 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,040,000 | $5,502,400 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 57,500 | $5,357,275 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,497,048 | $4,491,144 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,000 | $4,137,500 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200,000 | $4,030,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 35,000 | $3,896,550 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4,700,000 | $3,802,300 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,379,049 | $3,130,441 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 770,965 | $2,991,344 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 245,000 | $2,712,150 | dollars as filed | |
| CURIS INC | 231269200 | COM | 2,524,424 | $1,504,557 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 219,180 | $1,025,762 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,000 | $1,013,500 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 64,300 | $839,115 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,300 | $635,014 | dollars as filed | put |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 385,000 | $400,400 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 66,665 | $2,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-23-000006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |