Chief Financial Officer

0001000097-23-000006.txt : 20230515 0001000097-23-000006.hdr.sgml : 20230515 20230515115524 ACCESSION NUMBER: 0001000097-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KINGDON CAPITAL MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001000097 IRS NUMBER: 134015739 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04575 FILM NUMBER: 23919958 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 03-31-2023 03-31-2023 KINGDON CAPITAL MANAGEMENT, L.L.C.

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

13F HOLDINGS REPORT 028-04575 N William Walsh Chief Financial Officer 2123330100 William Walsh New York NY 05-14-2023 0 57 531823938 false INFORMATION TABLE 2 KCM13Fxml.xml ACADEMY SPORTS & OUTDOORS INCOM00402L1076525000100000SHDFND1,2,3,410000000ALLSTATE CORPCOM02000210111081000100000SHCallDFND1,2,3,410000000API GROUP CORPCOM STK00187Y10021344355949482SHDFND1,2,3,494948200APOLLO GLOBAL MGMT INCCOM03769M1069474000150000SHDFND1,2,3,415000000BANK AMERICA CORPCOM06050510411440000400000SHCallDFND1,2,3,440000000BEYOND AIR INCCOM08862L10392040441363562SHDFND1,2,3,4136356200BLACKSTONE INCCOM09260D1078784000100000SHPutDFND1,2,3,410000000BRIDGEBIO PHARMA INCCOM10806X10263501438300SHPutDFND1,2,3,43830000BROOKFIELD CORPCL A LTD VT SH11271J1079777000300000SHDFND1,2,3,430000000BWX TECHNOLOGIES INCCOM05605H10025594240406000SHDFND1,2,3,440600000CARA THERAPEUTICS INCCOM14075510960540301233000SHDFND1,2,3,4123300000CURIS INCCOM NEW23126920015045572524424SHDFND1,2,3,4252442400DAVE & BUSTERS ENTMT INCCOM2383371095897069160290SHDFND1,2,3,416029000ENPHASE ENERGY INCCOM29355A107630840030000SHDFND1,2,3,43000000ENVVENO MEDICAL CORPORATIONCOM29415J1061025762219180SHDFND1,2,3,421918000ETSY INCCOM29786A106389655035000SHCallDFND1,2,3,43500000EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W122220066665SHDFND1,2,3,46666500FERGUSON PLC NEWSHSG3421J1061273634495225SHDFND1,2,3,49522500FIRST CTZNS BANCSHARES INC NCL A31946M103997427510250SHDFND1,2,3,41025000FLEX LTDORDY2573F10215301650665000SHDFND1,2,3,466500000FTAI AVIATION LTDSHSG3730V1057689000275000SHDFND1,2,3,427500000GREAT ELM GROUP INCCOM NEW39037G10931304411379049SHDFND1,2,3,4137904900HAEMONETICS CORP MASSCOM405024100413750050000SHDFND1,2,3,45000000HASBRO INCCOM41805610713784908256750SHDFND1,2,3,425675000HEICO CORP NEWCOM422806109940720055000SHDFND1,2,3,45500000INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70615526000200000SHPutDFND1,2,3,420000000IVERIC BIO INCCOM46583P102256194901053000SHDFND1,2,3,4105300000JASPER THERAPEUTICS INCCOM47187110355024003040000SHDFND1,2,3,4304000000KBR INCCOM48242W1069633750175000SHDFND1,2,3,417500000LILLY ELI & COCOM5324571081717100050000SHPutDFND1,2,3,45000000LIONS GATE ENTMNT CORPCL A VTG5359194012712150245000SHDFND1,2,3,424500000LPL FINL HLDGS INCCOM50212V1001113200055000SHDFND1,2,3,45500000META PLATFORMS INCCL A30303M102635820030000SHPutDFND1,2,3,43000000META PLATFORMS INCCL A30303M1021727311081500SHDFND1,2,3,48150000MOLSON COORS BEVERAGE COCL B60871R2095917360114500SHDFND1,2,3,411450000OPTINOSE INCCOM68404V10070430273649237SHDFND1,2,3,4364923700OSCAR HEALTH INCCL A6877931095886000900000SHDFND1,2,3,490000000OVERSTOCK COM INC DELCOM690370101101350050000SHDFND1,2,3,45000000PALO ALTO NETWORKS INCCOM6974351051088583054500SHDFND1,2,3,45450000PG&E CORPCOM69331C10814957250925000SHDFND1,2,3,492500000PRAXIS PRECISION MEDICINES ICOM74006W10838023004700000SHDFND1,2,3,4470000000PROGRESSIVE CORPCOM74331510314306000100000SHDFND1,2,3,410000000QUANTA SVCS INCCOM74762E10224090478144566SHDFND1,2,3,414456600R1 RCM INCCOM77634L10510776000718400SHDFND1,2,3,471840000RAPT THERAPEUTICS INCCOM75382E10916074306875984SHDFND1,2,3,487598400ROGERS CORPCOM7751331011225725075000SHDFND1,2,3,47500000SALESFORCE INCCOM79466L3021728097086500SHDFND1,2,3,48650000SCYNEXIS INCCOM NEW81129220044911441497048SHDFND1,2,3,4149704800SELECT SECTOR SPDR TRFINANCIAL81369Y60519290000600000SHCallDFND1,2,3,460000000SOL GEL TECHNOLOGIESSHSM8694L1032991344770965SHDFND1,2,3,477096500SPDR SER TRS&P REGL BKG78464A6986579000150000SHCallDFND1,2,3,415000000SUNRUN INCCOM86771W1054030000200000SHCallDFND1,2,3,420000000TPI COMPOSITES INCCOM87266J10483911564300SHCallDFND1,2,3,46430000TPI COMPOSITES INCCOM87266J1046198750475000SHDFND1,2,3,447500000VINCERX PHARMA INCCOM NEW92731L106400400385000SHDFND1,2,3,438500000WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810411720000250000SHDFND1,2,3,425000000WNS HLDGS LTDSPON ADR92932M101535727557500SHDFND1,2,3,45750000