13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 79 holding rows worth $1,058,474,281.
- Accession
- 0001000097-23-000009
- Filer
- CIK 1000097
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 79 entries on the cover page, a total value of $1,058,474,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,058,474,281 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $147,768,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 420,000 | $78,653,400 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 980,050 | $38,555,167 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 400,000 | $37,188,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,500 | $26,545,650 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 899,482 | $24,519,879 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 340,509 | $24,370,229 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 420,000 | $23,742,600 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 386,000 | $22,774,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 479,100 | $20,773,776 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 73,500 | $20,624,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,500 | $20,519,070 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 316,750 | $20,515,898 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 554,000 | $19,390,000 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,000,000 | $18,700,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $17,088,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $16,855,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 517,200 | $16,374,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $16,332,000 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 585,000 | $16,169,400 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 510,000 | $15,978,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,000 | $15,330,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $14,544,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 500,000 | $14,345,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200,000 | $14,284,000 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 80,000 | $14,155,200 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204,500 | $13,464,280 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 200,000 | $13,012,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 77,700 | $12,581,961 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,000 | $12,264,480 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 57,500 | $12,147,450 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,500 | $11,858,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 54,566 | $10,719,491 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 296,951 | $10,630,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,000 | $10,596,600 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 225,000 | $10,579,500 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 220,000 | $10,513,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 400,000 | $10,500,000 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 335,000 | $10,254,350 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,000 | $10,101,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 203,000 | $9,650,620 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 350,000 | $9,187,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,500 | $8,794,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,000 | $7,456,500 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 391,068 | $7,215,205 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97,000 | $6,706,580 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 521,000 | $6,512,500 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $6,501,000 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 200,000 | $6,010,000 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 5,200,000 | $5,980,000 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 80,000 | $5,897,600 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 500,000 | $5,820,000 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,363,562 | $5,808,774 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 105,000 | $5,437,950 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 600,000 | $5,298,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,750 | $5,182,450 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,726,991 | $5,094,623 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60,000 | $5,076,600 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 475,000 | $4,925,750 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $4,752,250 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $4,752,250 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 95,000 | $4,619,850 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 267,500 | $4,601,000 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 3,649,237 | $4,488,562 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,000 | $4,183,650 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,040,000 | $4,164,800 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,973,683 | $3,828,945 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,000 | $3,577,500 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 450,000 | $3,406,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45,000 | $3,213,900 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,379,049 | $2,827,050 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 75,000 | $2,442,750 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 770,965 | $2,305,185 | dollars as filed | |
| CURIS INC | 231269200 | COM | 2,524,424 | $2,095,272 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 314,465 | $1,581,759 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 146,900 | $1,523,353 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100,000 | $1,058,000 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 219,180 | $675,074 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 385,000 | $500,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |