13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 72 holding rows worth $868,269,519.
- Accession
- 0001000097-23-000012
- Filer
- CIK 1000097
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $868,269,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,269,519 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 250,000 | $106,870,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 225,000 | $39,766,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,500 | $32,272,575 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 900,000 | $29,853,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 450,000 | $27,720,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 108,100 | $26,819,610 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 550,400 | $25,059,712 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 365,000 | $24,141,100 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 65,000 | $22,181,900 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 70,000 | $22,102,500 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 813,482 | $21,093,588 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 90,000 | $17,812,800 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 497,000 | $17,380,090 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 460,200 | $16,360,110 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 254,500 | $16,183,655 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 210,000 | $15,334,200 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 65,000 | $14,950,650 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 90,000 | $14,573,700 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 650,000 | $14,319,500 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 235,000 | $13,850,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 500,000 | $13,690,000 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 805,828 | $13,392,861 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,000 | $12,886,500 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 170,857 | $12,810,858 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 245,000 | $12,534,200 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 171,500 | $12,058,165 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 440,000 | $11,871,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,000 | $11,500,500 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 760,819 | $11,465,542 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 700,000 | $11,291,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,000 | $11,106,370 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 54,050 | $11,006,202 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,000 | $10,771,200 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 650,000 | $10,484,500 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 77,700 | $10,215,219 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 111,100 | $9,952,338 | dollars as filed | |
| American Express Company | 025816109 | COM | 60,000 | $8,951,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,000 | $8,908,720 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 5,200,000 | $8,892,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $8,354,000 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 155,000 | $8,213,450 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,000 | $7,459,500 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 39,566 | $7,401,612 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 134,700 | $7,122,936 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 235,000 | $6,779,750 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,428 | $5,757,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 247,500 | $5,613,300 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 80,000 | $5,476,800 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $5,373,500 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150,000 | $5,070,000 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 200,000 | $4,904,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 52,400 | $4,888,920 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 3,699,237 | $4,550,062 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 40,800 | $4,303,584 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,877,148 | $4,279,897 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 79,500 | $4,021,110 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 410,000 | $3,944,200 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300,000 | $3,768,000 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 475,000 | $3,743,000 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,363,562 | $3,149,828 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,379,049 | $2,951,165 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 210,000 | $2,593,500 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 275,000 | $2,332,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 150,000 | $2,287,500 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,973,683 | $2,151,314 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,040,000 | $2,128,000 | dollars as filed | |
| CURIS INC | 231269309 | COM | 309,150 | $2,037,299 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 766,858 | $1,249,979 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 98,600 | $1,217,710 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 219,180 | $1,181,380 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 314,465 | $1,141,508 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 385,000 | $388,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-23-000012 | this filing | 2023-11-14 | acceptance time not in the bulk data set |