Q1 2024 · 13F-HR
KINGDON CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-05-15 · accession 0001000097-24-000009
$915.8M
Reported value
83
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.6M | 3.45% | 750,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $29.3M | 3.20% | 278,700 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $26.9M | 2.94% | 400,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $25.5M | 2.78% | 649,157 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $21.4M | 2.33% | 350,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $21.3M | 2.33% | 894,993 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.8M | 2.28% | 60,029 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.5M | 2.23% | 59,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.4M | 2.12% | 40,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $19.4M | 2.12% | 288,200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $19.2M | 2.10% | 85,500 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.2M | 2.09% | 300,000 | CALL | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $17.5M | 1.91% | 493,080 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.4M | 1.90% | 62,500 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $17.4M | 1.90% | 336,800 | CALL | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $17.2M | 1.88% | 90,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.7M | 1.71% | 225,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.3M | 1.67% | 60,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 1.61% | 35,000 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $14.6M | 1.59% | 497,000 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $13.5M | 1.47% | 1,500,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.4M | 1.46% | 155,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $13.2M | 1.44% | 75,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.1M | 1.43% | 100,000 | PUT | SOLE |
| 03852U106 | ARMK | ARAMARK | $13.0M | 1.42% | 400,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $12.3M | 1.35% | 455,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.3M | 1.35% | 700,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.3M | 1.34% | 107,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.0M | 1.32% | 40,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.0M | 1.31% | 25,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.7M | 1.28% | 85,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $11.2M | 1.22% | 255,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.9M | 1.19% | 80,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.8M | 1.18% | 210,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.8M | 1.18% | 38,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.7M | 1.17% | 43,650 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.6M | 1.16% | 100,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.4M | 1.14% | 120,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $10.2M | 1.12% | 190,900 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.2M | 1.11% | 135,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.1M | 1.11% | 90,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.1M | 1.10% | 51,800 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $9.6M | 1.05% | 170,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.3M | 1.02% | 30,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.3M | 1.02% | 325,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $9.2M | 1.00% | 1,177,837 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.1M | 0.99% | 200,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.0M | 0.98% | 34,588 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $8.8M | 0.96% | 85,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.7M | 0.95% | 33,978 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.7M | 0.94% | 50,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $8.6M | 0.94% | 875,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.5M | 0.93% | 72,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.3M | 0.91% | 45,000 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.3M | 0.91% | 55,800 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.2M | 0.90% | 200,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.1M | 0.89% | 116,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $8.1M | 0.89% | 251,690 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.0M | 0.88% | 80,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.86% | 130,500 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $7.4M | 0.81% | 86,250 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.2M | 0.79% | 140,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.2M | 0.78% | 77,500 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $7.1M | 0.77% | 30,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 0.77% | 110,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $5.9M | 0.64% | 595,700 | CALL | SOLE |
| 68404V100 | — | OPTINOSE INC | $5.7M | 0.62% | 3,899,237 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.5M | 0.60% | 350,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $5.4M | 0.59% | 200,000 | CALL | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $5.3M | 0.58% | 150,000 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $4.8M | 0.53% | 3,473,683 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $4.5M | 0.50% | 100,000 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.2M | 0.46% | 300,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 0.43% | 55,000 | Common | SOLE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $3.6M | 0.39% | 653,870 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $3.3M | 0.36% | 2,237,048 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $3.1M | 0.34% | 284,150 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $2.4M | 0.27% | 1,268,907 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $2.4M | 0.26% | 1,358,164 | Common | SOLE |
| 92731L106 | — | VINCERX PHARMA INC | $1.9M | 0.21% | 385,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.6M | 0.18% | 450,000 | CALL | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $855,345 | 0.09% | 314,465 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $472,162 | 0.05% | 481,749 | 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.