13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 83 holding rows worth $915,769,296.
- Accession
- 0001000097-24-000009
- Filer
- CIK 1000097
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 83 entries on the cover page, a total value of $915,769,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,769,296 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 | 750,000 | $31,590,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 278,700 | $29,294,157 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 400,000 | $26,920,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 649,157 | $25,492,395 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 350,000 | $21,357,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 894,993 | $21,300,833 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,029 | $20,849,873 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59,000 | $20,456,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $19,423,200 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 288,200 | $19,381,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 85,500 | $19,236,645 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 300,000 | $19,173,000 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 493,080 | $17,459,963 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 62,500 | $17,442,500 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 336,800 | $17,375,512 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 90,000 | $17,190,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 225,000 | $15,671,250 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 60,000 | $15,283,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,000 | $14,725,200 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 497,000 | $14,591,920 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,500,000 | $13,470,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 155,000 | $13,370,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 75,000 | $13,164,750 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $13,137,000 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 400,000 | $13,008,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 455,000 | $12,344,150 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 700,000 | $12,320,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107,500 | $12,266,825 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $12,047,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $12,039,250 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,000 | $11,681,550 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 255,000 | $11,191,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,000 | $10,884,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 210,000 | $10,802,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,200 | $10,791,118 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,650 | $10,734,845 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $10,607,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,000 | $10,429,200 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 190,900 | $10,239,876 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 135,000 | $10,179,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,000 | $10,120,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 51,800 | $10,075,100 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 170,000 | $9,608,400 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,000 | $9,338,400 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 325,000 | $9,298,250 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,177,837 | $9,151,793 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 200,000 | $9,072,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,588 | $8,985,962 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85,000 | $8,794,950 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,978 | $8,696,329 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,000 | $8,650,500 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 875,000 | $8,618,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72,500 | $8,547,025 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,000 | $8,318,250 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 55,800 | $8,306,946 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,216,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 116,000 | $8,132,760 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 251,690 | $8,117,003 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80,000 | $8,046,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 130,500 | $7,852,185 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 86,250 | $7,428,713 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,000 | $7,238,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 77,500 | $7,170,300 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,000 | $7,050,900 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,000 | $7,030,100 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 595,700 | $5,867,645 | dollars as filed | call |
| OPTINOSE INC | 68404V100 | COM | 3,899,237 | $5,692,886 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 350,000 | $5,533,500 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200,000 | $5,426,000 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 150,000 | $5,349,000 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,473,683 | $4,828,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,000 | $4,537,000 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 300,000 | $4,218,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55,000 | $3,898,400 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 653,870 | $3,557,053 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,237,048 | $3,288,461 | dollars as filed | |
| CURIS INC | 231269309 | COM | 284,150 | $3,088,711 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,268,907 | $2,436,301 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,358,164 | $2,363,205 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 385,000 | $1,948,100 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 450,000 | $1,620,000 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 314,465 | $855,345 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 481,749 | $472,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-24-000009 | this filing | 2024-05-15 | acceptance time not in the bulk data set |