0001000097-24-000004.txt : 20240214 0001000097-24-000004.hdr.sgml : 20240214 20240214111332 ACCESSION NUMBER: 0001000097-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KINGDON CAPITAL MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001000097 ORGANIZATION NAME: IRS NUMBER: 134015739 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04575 FILM NUMBER: 24634230 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-333-0100 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: KINGDON CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 19980914 FORMER COMPANY: FORMER CONFORMED NAME: KINGDON CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19960408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001000097 XXXXXXXX 12-31-2023 12-31-2023 KINGDON CAPITAL MANAGEMENT, L.L.C.

152 WEST 57TH STREET 50TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-04575 N William Walsh 2123330100 William Walsh New York NY 02-14-2024 0 74 796948078 false INFORMATION TABLE 2 kcm13f.xml AFFIRM HLDGS INCCOM CL A00827B1069828000200000SHPutDFND1,2,3,420000000ALBEMARLE CORPCOM0126531011155840080000SHCallDFND1,2,3,48000000ALIGHT INCCOM CL A01626W1017677000900000SHDFND1,2,3,490000000API GROUP CORPCOM STK00187Y10028146477813482SHDFND1,2,3,481348200APOLLO GLOBAL MGMT INCCOM03769M10611648750125000SHDFND1,2,3,412500000BANK AMERICA CORPCOM06050510416835000500000SHCallDFND1,2,3,450000000BEYOND AIR INCCOM08862L10326725821363562SHDFND1,2,3,4136356200BLACKSTONE INCCOM09260D10739276000300000SHPutDFND1,2,3,430000000BWX TECHNOLOGIES INCCOM05605H100551358871857SHDFND1,2,3,47185700CADENCE DESIGN SYSTEM INCCOM1273871081157572542500SHDFND1,2,3,44250000CATALENT INCCOM14880610226304853585463SHDFND1,2,3,458546300CELESTICA INCSUB VTG SHS15101Q1086588000225000SHDFND1,2,3,422500000COMPASS INCCL A20464U1001316000350000SHCallDFND1,2,3,435000000CORTEVA INCCOM22052L10414376000300000SHCallDFND1,2,3,430000000CURIS INCCOM2312693093622913284150SHDFND1,2,3,428415000CURTISS WRIGHT CORPCOM231561101652284629278SHDFND1,2,3,42927800DELL TECHNOLOGIES INCCL C24703L20216447500215000SHDFND1,2,3,421500000ENPHASE ENERGY INCCOM29355A107660700050000SHPutDFND1,2,3,45000000ENVVENO MEDICAL CORPORATIONCOM29415J1061126585219180SHDFND1,2,3,421918000FLEX LTDORDY2573F10210356400340000SHDFND1,2,3,434000000FTAI AVIATION LTDSHSG3730V10519033280410200SHDFND1,2,3,441020000GENERAL DYNAMICS CORPCOM369550108836137432200SHDFND1,2,3,43220000GREAT ELM GROUP INCCOM NEW39037G10926944801388907SHDFND1,2,3,4138890700HASBRO INCCOM41805610716339200320000SHDFND1,2,3,432000000HEICO CORP NEWCOM4228061091609830090000SHDFND1,2,3,49000000HOME DEPOT INCCOM4370761021559475045000SHCallDFND1,2,3,44500000INSMED INCCOM PAR $.0145766930712550950405000SHDFND1,2,3,440500000INVESCO QQQ TRUNIT SER 146090E10349961440122000SHPutDFND1,2,3,412200000ISHARES TRMSCI EMG MKT ETF4642872348042000200000SHCallDFND1,2,3,420000000ISHARES TRRUSSELL 2000 ETF4642876551003550050000SHPutDFND1,2,3,45000000JASPER THERAPEUTICS INCCOM47187110327930603540000SHDFND1,2,3,4354000000KBR INCCOM48242W106526395095000SHDFND1,2,3,49500000KKR & CO INCCOM48251W1048285000100000SHCallDFND1,2,3,410000000LIVANOVA PLCSHSG5509L1016260540121000SHDFND1,2,3,412100000MASTERCARD INCORPORATEDCL A57636Q104746392517500SHDFND1,2,3,41750000META PLATFORMS INCCL A30303M1021946780055000SHDFND1,2,3,45500000MGP INGREDIENTS INC NEWCOM55303J106541860055000SHDFND1,2,3,45500000MICROSOFT CORPCOM5949181041635774043500SHDFND1,2,3,44350000MOLSON COORS BEVERAGE COCL B60871R20917640722288200SHDFND1,2,3,428820000MORGAN STANLEYCOM NEW617446448699375075000SHCallDFND1,2,3,47500000NEXGEN ENERGY LTDCOM65340P10670000001000000SHDFND1,2,3,4100000000NIOCORP DEVS LTDCOM NEW6544846091003143314465SHDFND1,2,3,431446500NVENT ELECTRIC PLCSHSG6700G1078863500150000SHDFND1,2,3,415000000OLEMA PHARMACEUTICALS INCCOM68062P1063507500250000SHCallDFND1,2,3,425000000OLEMA PHARMACEUTICALS INCCOM68062P1064209000300000SHDFND1,2,3,430000000OPTINOSE INCCOM68404V10050300163899237SHDFND1,2,3,4389923700PG&E CORPCOM69331C10812170250675000SHDFND1,2,3,467500000PRAXIS PRECISION MEDICINES ICOM NEW74006W2077723696346665SHDFND1,2,3,434666500QUANTA SVCS INCCOM74762E102694876032200SHDFND1,2,3,43220000RAPT THERAPEUTICS INCCOM75382E10924000826965828SHDFND1,2,3,496582800RENAISSANCERE HLDGS LTDCOMG7496G103588000030000SHDFND1,2,3,43000000ROGERS CORPCOM775133101960148972700SHDFND1,2,3,47270000SCYNEXIS INCCOM NEW81129220049886172237048SHDFND1,2,3,4223704800SHERWIN WILLIAMS COCOM8243481061559500050000SHCallDFND1,2,3,45000000SHERWIN WILLIAMS COCOM8243481061629677552250SHDFND1,2,3,45225000SOFI TECHNOLOGIES INCCOM83406F1022985000300000SHPutDFND1,2,3,430000000SOL GEL TECHNOLOGIESSHSM8694L103745790674923SHDFND1,2,3,467492300SPDR S&P 500 ETF TRTR UNIT78462F1032376550050000SHPutDFND1,2,3,45000000SPDR SER TRS&P REGL BKG78464A6985243000100000SHPutDFND1,2,3,410000000SYNCHRONY FINANCIALCOM87165B10317185500450000SHPutDFND1,2,3,445000000SYNDAX PHARMACEUTICALS INCCOM87164F10516127392746293SHDFND1,2,3,474629300TANDEM DIABETES CARE INCCOM NEW8753722035744436194200SHDFND1,2,3,419420000TECK RESOURCES LTDCL B87874220421050460498000SHDFND1,2,3,449800000TENET HEALTHCARE CORPCOM NEW88033G407483270263950SHDFND1,2,3,46395000THE TRADE DESK INCCOM CL A88339J105539700075000SHPutDFND1,2,3,47500000TPI COMPOSITES INCCOM87266J1041242000300000SHCallDFND1,2,3,430000000TRIP COM GROUP LTDADS89677Q10715484300430000SHDFND1,2,3,443000000UNION PAC CORPCOM9078181081808991373650SHDFND1,2,3,47365000VERTIV HOLDINGS COCOM CL A92537N1088885550185000SHDFND1,2,3,418500000VESTIS CORPORATIONCOM SHS29430C10210041500475000SHDFND1,2,3,447500000VINCERX PHARMA INCCOM NEW92731L106454300385000SHDFND1,2,3,438500000VISA INCCOM CL A92826C839781050030000SHDFND1,2,3,43000000WNS HLDGS LTDSPON ADR92932M101347600055000SHDFND1,2,3,45500000X4 PHARMACEUTICALS INCCOM98420X10329126833473683SHDFND1,2,3,4347368300