Q2 2024 · 13F-HR
KINGDON CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-08-14 · accession 0001000097-24-000011
$933.0M
Reported value
82
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $72.3M | 7.75% | 440,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $41.9M | 4.49% | 625,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32.9M | 3.53% | 800,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $26.2M | 2.81% | 100,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $24.8M | 2.66% | 240,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $23.5M | 2.52% | 625,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.9M | 2.34% | 550,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $21.3M | 2.28% | 500,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $20.3M | 2.17% | 100,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.2M | 2.17% | 39,700 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $19.4M | 2.07% | 670,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.7M | 2.00% | 115,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.4M | 1.97% | 138,348 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $18.4M | 1.97% | 894,993 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $17.2M | 1.84% | 415,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.9M | 1.82% | 65,000 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $15.2M | 1.63% | 150,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $15.0M | 1.61% | 200,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $14.9M | 1.59% | 369,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.6M | 1.57% | 288,200 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $14.4M | 1.55% | 266,700 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.4M | 1.55% | 69,800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.0M | 1.50% | 55,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.9M | 1.49% | 27,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.5M | 1.44% | 77,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 1.40% | 67,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 1.27% | 45,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.7M | 1.26% | 55,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $11.5M | 1.24% | 86,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.5M | 1.24% | 37,500 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $11.3M | 1.21% | 497,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.2M | 1.20% | 110,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.2M | 1.20% | 120,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $11.2M | 1.20% | 50,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.5M | 1.13% | 100,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $10.5M | 1.13% | 550,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.2M | 1.10% | 150,000 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $9.9M | 1.07% | 170,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.6M | 1.03% | 33,200 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.5M | 1.02% | 51,800 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.2M | 0.99% | 33,978 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $9.0M | 0.96% | 110,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 0.96% | 20,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.8M | 0.95% | 300,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 0.95% | 130,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 0.95% | 20,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.6M | 0.92% | 62,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.3M | 0.89% | 50,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.2M | 0.88% | 1,177,837 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $8.2M | 0.88% | 40,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.1M | 0.87% | 49,600 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.7M | 0.82% | 100,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.6M | 0.81% | 55,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.79% | 33,500 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.2M | 0.77% | 253,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.5M | 0.69% | 150,000 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $6.4M | 0.69% | 86,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 0.68% | 12,500 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.0M | 0.65% | 200,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.0M | 0.64% | 47,500 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $5.8M | 0.62% | 5,599,237 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $5.3M | 0.56% | 1,725,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.54% | 25,000 | CALL | SOLE |
| 465741106 | ITRI | ITRON INC | $4.9M | 0.53% | 50,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.8M | 0.51% | 100,000 | CALL | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $4.5M | 0.48% | 2,237,048 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4.5M | 0.48% | 315,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.7M | 0.39% | 35,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.4M | 0.37% | 40,000 | Common | SOLE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $3.4M | 0.37% | 653,870 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.2M | 0.34% | 47,800 | CALL | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $2.7M | 0.29% | 4,623,683 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $2.4M | 0.26% | 750,000 | CALL | SOLE |
| 231269309 | CRIS | CURIS INC | $2.4M | 0.26% | 345,730 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.4M | 0.25% | 50,000 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $2.3M | 0.24% | 1,268,907 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $2.3M | 0.24% | 100,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.8M | 0.20% | 250,000 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.8M | 0.19% | 40,000 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $729,742 | 0.08% | 1,358,164 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $544,024 | 0.06% | 314,465 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECHNOLOGIES | $108,318 | 0.01% | 121,706 | 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.