Q4 2023 · 13F-HR
KINGDON CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-02-14 · accession 0001000097-24-000004
$796.9M
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $50.0M | 6.27% | 122,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $39.3M | 4.93% | 300,000 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $28.1M | 3.53% | 813,482 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $26.3M | 3.30% | 585,463 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $24.0M | 3.01% | 965,828 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.8M | 2.98% | 50,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $21.1M | 2.64% | 498,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.5M | 2.44% | 55,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $19.0M | 2.39% | 410,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.1M | 2.27% | 73,650 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17.6M | 2.21% | 288,200 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $17.2M | 2.16% | 450,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.8M | 2.11% | 500,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.4M | 2.06% | 215,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 2.05% | 43,500 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $16.3M | 2.05% | 320,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.3M | 2.04% | 52,250 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $16.1M | 2.02% | 746,293 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $16.1M | 2.02% | 90,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.6M | 1.96% | 50,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.6M | 1.96% | 45,000 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $15.5M | 1.94% | 430,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.4M | 1.80% | 300,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $12.6M | 1.57% | 405,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.2M | 1.53% | 675,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.6M | 1.46% | 125,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.6M | 1.45% | 42,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $11.6M | 1.45% | 80,000 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.4M | 1.30% | 340,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $10.0M | 1.26% | 475,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 1.26% | 50,000 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.8M | 1.23% | 200,000 | PUT | SOLE |
| 775133101 | ROG | ROGERS CORP | $9.6M | 1.20% | 72,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.9M | 1.11% | 185,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.9M | 1.11% | 150,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.4M | 1.05% | 32,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.3M | 1.04% | 100,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $8.0M | 1.01% | 200,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 0.98% | 30,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $7.7M | 0.97% | 346,665 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $7.7M | 0.96% | 900,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 0.94% | 17,500 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $7.0M | 0.88% | 1,000,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.0M | 0.88% | 75,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.9M | 0.87% | 32,200 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.6M | 0.83% | 50,000 | PUT | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $6.6M | 0.83% | 225,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.5M | 0.82% | 29,278 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $6.3M | 0.79% | 121,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.9M | 0.74% | 30,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.7M | 0.72% | 194,200 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.5M | 0.69% | 71,857 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $5.4M | 0.68% | 55,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.4M | 0.68% | 75,000 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $5.3M | 0.66% | 95,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.2M | 0.66% | 100,000 | PUT | SOLE |
| 68404V100 | — | OPTINOSE INC | $5.0M | 0.63% | 3,899,237 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $5.0M | 0.63% | 2,237,048 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.8M | 0.61% | 63,950 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $4.2M | 0.53% | 300,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $3.6M | 0.45% | 284,150 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $3.5M | 0.44% | 250,000 | CALL | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $3.5M | 0.44% | 55,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.0M | 0.37% | 300,000 | PUT | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $2.9M | 0.37% | 3,473,683 | Common | SOLE |
| 471871103 | — | JASPER THERAPEUTICS INC | $2.8M | 0.35% | 3,540,000 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $2.7M | 0.34% | 1,388,907 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $2.7M | 0.34% | 1,363,562 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.3M | 0.17% | 350,000 | CALL | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.2M | 0.16% | 300,000 | CALL | SOLE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $1.1M | 0.14% | 219,180 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $1.0M | 0.13% | 314,465 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $745,790 | 0.09% | 674,923 | Common | SOLE |
| 92731L106 | — | VINCERX PHARMA INC | $454,300 | 0.06% | 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.