13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 74 holding rows worth $796,948,078.
- Accession
- 0001000097-24-000004
- Filer
- CIK 1000097
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 74 entries on the cover page, a total value of $796,948,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,948,078 with VALUE read as dollars as filed, 13F file number 028-04575. A later restatement replaced it, so the quarter does not use it. 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 | 122,000 | $49,961,440 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 300,000 | $39,276,000 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 813,482 | $28,146,477 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 585,463 | $26,304,853 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 965,828 | $24,000,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $23,765,500 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 498,000 | $21,050,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,000 | $19,467,800 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 410,200 | $19,033,280 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 73,650 | $18,089,913 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 288,200 | $17,640,722 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 450,000 | $17,185,500 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 500,000 | $16,835,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 215,000 | $16,447,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,500 | $16,357,740 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 320,000 | $16,339,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,250 | $16,296,775 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 746,293 | $16,127,392 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 90,000 | $16,098,300 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,000 | $15,595,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 45,000 | $15,594,750 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 430,000 | $15,484,300 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 300,000 | $14,376,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 405,000 | $12,550,950 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 675,000 | $12,170,250 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 125,000 | $11,648,750 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,500 | $11,575,725 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 80,000 | $11,558,400 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 340,000 | $10,356,400 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 475,000 | $10,041,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,035,500 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $9,828,000 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 72,700 | $9,601,489 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 185,000 | $8,885,550 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150,000 | $8,863,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,200 | $8,361,374 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100,000 | $8,285,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,042,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 30,000 | $7,810,500 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 346,665 | $7,723,696 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 900,000 | $7,677,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,500 | $7,463,925 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000,000 | $7,000,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,000 | $6,993,750 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 32,200 | $6,948,760 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $6,607,000 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 225,000 | $6,588,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,278 | $6,522,846 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 121,000 | $6,260,540 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,000 | $5,880,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 194,200 | $5,744,436 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71,857 | $5,513,588 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 55,000 | $5,418,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,000 | $5,397,000 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 95,000 | $5,263,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,243,000 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 3,899,237 | $5,030,016 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,237,048 | $4,988,617 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,950 | $4,832,702 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 300,000 | $4,209,000 | dollars as filed | |
| CURIS INC | 231269309 | COM | 284,150 | $3,622,913 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 250,000 | $3,507,500 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 55,000 | $3,476,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300,000 | $2,985,000 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,473,683 | $2,912,683 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,540,000 | $2,793,060 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,388,907 | $2,694,480 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,363,562 | $2,672,582 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 350,000 | $1,316,000 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 300,000 | $1,242,000 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 219,180 | $1,126,585 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 314,465 | $1,003,143 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 674,923 | $745,790 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 385,000 | $454,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001000097-24-000006 | base | 2024-03-18 | acceptance time not in the bulk data set |