Q2 2023 · 13F-HR
KINGDON CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2023-08-14 · accession 0001000097-23-000009
$1.06B
Reported value
79
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $147.8M | 14.0% | 400,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $78.7M | 7.43% | 420,000 | PUT | SOLE |
| 46583P102 | — | IVERIC BIO INC | $38.6M | 3.64% | 980,050 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37.2M | 3.51% | 400,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.5M | 2.51% | 92,500 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $24.5M | 2.32% | 899,482 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $24.4M | 2.30% | 340,509 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $23.7M | 2.24% | 420,000 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $22.8M | 2.15% | 386,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $20.8M | 1.96% | 479,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.6M | 1.95% | 73,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.5M | 1.94% | 71,500 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $20.5M | 1.94% | 316,750 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $19.4M | 1.83% | 554,000 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $18.7M | 1.77% | 1,000,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $17.1M | 1.61% | 200,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.9M | 1.59% | 500,000 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $16.4M | 1.55% | 517,200 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $16.3M | 1.54% | 400,000 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $16.2M | 1.53% | 585,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.0M | 1.51% | 510,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.3M | 1.45% | 60,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.5M | 1.37% | 100,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.3M | 1.36% | 500,000 | CALL | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $14.3M | 1.35% | 200,000 | CALL | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $14.2M | 1.34% | 80,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13.5M | 1.27% | 204,500 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.0M | 1.23% | 200,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $12.6M | 1.19% | 77,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.3M | 1.16% | 48,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.1M | 1.15% | 57,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.9M | 1.12% | 117,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.7M | 1.01% | 54,566 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $10.6M | 1.00% | 296,951 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.6M | 1.00% | 105,000 | PUT | SOLE |
| 46434G772 | EWT | ISHARES INC | $10.6M | 1.00% | 225,000 | PUT | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $10.5M | 0.99% | 220,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.5M | 0.99% | 400,000 | CALL | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $10.3M | 0.97% | 335,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.1M | 0.95% | 55,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.7M | 0.91% | 203,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.2M | 0.87% | 350,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.8M | 0.83% | 37,500 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.5M | 0.70% | 50,000 | CALL | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $7.2M | 0.68% | 391,068 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.7M | 0.63% | 97,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $6.5M | 0.62% | 521,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.5M | 0.61% | 100,000 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $6.0M | 0.57% | 200,000 | PUT | SOLE |
| 74006W108 | — | PRAXIS PRECISION MEDICINES I | $6.0M | 0.56% | 5,200,000 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $5.9M | 0.56% | 80,000 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $5.8M | 0.55% | 500,000 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $5.8M | 0.55% | 1,363,562 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $5.4M | 0.51% | 105,000 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $5.3M | 0.50% | 600,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.49% | 29,750 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $5.1M | 0.48% | 1,726,991 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.1M | 0.48% | 60,000 | CALL | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $4.9M | 0.47% | 475,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.8M | 0.45% | 25,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.8M | 0.45% | 25,000 | CALL | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $4.6M | 0.44% | 95,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.6M | 0.43% | 267,500 | PUT | SOLE |
| 68404V100 | — | OPTINOSE INC | $4.5M | 0.42% | 3,649,237 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.40% | 45,000 | Common | SOLE |
| 471871103 | — | JASPER THERAPEUTICS INC | $4.2M | 0.39% | 3,040,000 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $3.8M | 0.36% | 1,973,683 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.6M | 0.34% | 50,000 | PUT | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.4M | 0.32% | 450,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $3.2M | 0.30% | 45,000 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $2.8M | 0.27% | 1,379,049 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $2.4M | 0.23% | 75,000 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $2.3M | 0.22% | 770,965 | Common | SOLE |
| 231269200 | — | CURIS INC | $2.1M | 0.20% | 2,524,424 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $1.6M | 0.15% | 314,465 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.5M | 0.14% | 146,900 | CALL | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.1M | 0.10% | 100,000 | CALL | SOLE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $675,074 | 0.06% | 219,180 | Common | SOLE |
| 92731L106 | — | VINCERX PHARMA INC | $500,500 | 0.05% | 385,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.