13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 82 holding rows worth $932,950,517.
- Accession
- 0001000097-24-000011
- Filer
- CIK 1000097
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 82 entries on the cover page, a total value of $932,950,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,950,517 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 EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 440,000 | $72,283,200 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 625,000 | $41,875,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800,000 | $32,888,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 100,000 | $26,247,000 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 240,000 | $24,775,200 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 625,000 | $23,518,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 550,000 | $21,873,500 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $21,295,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $20,289,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 39,700 | $20,217,622 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 670,200 | $19,355,376 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,000 | $18,654,150 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,348 | $18,404,434 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 894,993 | $18,374,206 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 415,000 | $17,164,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65,000 | $16,945,500 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $15,162,000 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 200,000 | $14,996,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 369,000 | $14,867,010 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 288,200 | $14,649,206 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 266,700 | $14,449,806 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 69,800 | $14,419,284 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 55,000 | $13,974,950 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,500 | $13,866,050 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,500 | $13,470,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,500 | $13,044,375 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,000 | $11,811,150 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55,000 | $11,733,700 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 86,300 | $11,549,529 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,500 | $11,540,625 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 497,000 | $11,281,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 110,000 | $11,240,900 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,000 | $11,184,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50,000 | $11,180,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100,000 | $10,524,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 550,000 | $10,510,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $10,221,000 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 170,000 | $9,945,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,200 | $9,632,648 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 51,800 | $9,522,394 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,978 | $9,207,358 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 110,000 | $8,999,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $8,939,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 300,000 | $8,847,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 130,500 | $8,836,155 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $8,823,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,500 | $8,619,375 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50,000 | $8,335,500 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,177,837 | $8,221,302 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,000 | $8,179,200 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,600 | $8,080,832 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100,000 | $7,661,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,000 | $7,585,050 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 33,500 | $7,385,410 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 253,000 | $7,190,260 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,000 | $6,472,500 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 86,250 | $6,417,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $6,302,750 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $6,042,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,500 | $5,984,525 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 5,599,237 | $5,823,206 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,725,000 | $5,261,250 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,000 | $5,006,750 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 50,000 | $4,948,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 100,000 | $4,753,000 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 2,237,048 | $4,474,096 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 315,000 | $4,457,250 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,000 | $3,683,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $3,439,200 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 653,870 | $3,432,818 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,800 | $3,202,600 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,623,683 | $2,681,736 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 750,000 | $2,415,000 | dollars as filed | call |
| CURIS INC | 231269309 | COM | 345,730 | $2,385,537 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 50,000 | $2,376,500 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,268,907 | $2,284,033 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100,000 | $2,251,000 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 250,000 | $1,845,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 40,000 | $1,782,400 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,358,164 | $729,742 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 314,465 | $544,024 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 121,706 | $108,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-24-000011 | this filing | 2024-08-14 | acceptance time not in the bulk data set |