0001000097-23-000009.txt : 20230814 0001000097-23-000009.hdr.sgml : 20230814 20230814135305 ACCESSION NUMBER: 0001000097-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168433 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 06-30-2023 06-30-2023 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 08-14-2023 0 79 1058474281 false INFORMATION TABLE 2 KCM13F.xml AMERESCO INCCL A02361E108461985095000SHDFND1,2,3,49500000AMERICAN EXPRESS COCOM025816109518245029750SHDFND1,2,3,42975000API GROUP CORPCOM STK00187Y10024519879899482SHDFND1,2,3,489948200BANK AMERICA CORPCOM06050510414345000500000SHCallDFND1,2,3,450000000BEYOND AIR INCCOM08862L10358087741363562SHDFND1,2,3,4136356200BLACKSTONE INCCOM09260D107418365045000SHDFND1,2,3,44500000BLACKSTONE INCCOM09260D10737188000400000SHCallDFND1,2,3,440000000BOWLERO CORPCL A COM10258P1025820000500000SHDFND1,2,3,450000000BRIDGEBIO PHARMA INCCOM10806X1024601000267500SHPutDFND1,2,3,426750000BWX TECHNOLOGIES INCCOM05605H10024370229340509SHDFND1,2,3,434050900CADENCE DESIGN SYSTEM INCCOM127387108879450037500SHDFND1,2,3,43750000CAMECO CORPCOM13321L10815978300510000SHDFND1,2,3,451000000CATALENT INCCOM14880610220773776479100SHDFND1,2,3,447910000COINBASE GLOBAL INCCOM CL A19260Q107357750050000SHPutDFND1,2,3,45000000CURIS INCCOM NEW23126920020952722524424SHDFND1,2,3,4252442400CURTISS WRIGHT CORPCOM2315611011010130055000SHDFND1,2,3,45500000DELTA AIR LINES INC DELCOM NEW2473617029650620203000SHDFND1,2,3,420300000ENDAVA PLCADS29260V1055437950105000SHDFND1,2,3,410500000ENVVENO MEDICAL CORPORATIONCOM29415J106675074219180SHDFND1,2,3,421918000ETSY INCCOM29786A106507660060000SHCallDFND1,2,3,46000000FIRST SOLAR INCCOM336433107475225025000SHDFND1,2,3,42500000FIRST SOLAR INCCOM336433107475225025000SHCallDFND1,2,3,42500000FLEX LTDORDY2573F10216169400585000SHDFND1,2,3,458500000FTAI AVIATION LTDSHSG3730V10516374552517200SHDFND1,2,3,451720000GARRETT MOTION INCCOM3665051053406500450000SHDFND1,2,3,445000000GENERAC HLDGS INCCOM368736104745650050000SHCallDFND1,2,3,45000000GREAT ELM GROUP INCCOM NEW39037G10928270501379049SHDFND1,2,3,4137904900GROCERY OUTLET HLDG CORPCOM39874R10110254350335000SHDFND1,2,3,433500000GUARDANT HEALTH INCCOM40131M10910630846296951SHDFND1,2,3,429695100HASBRO INCCOM41805610720515898316750SHDFND1,2,3,431675000HEALTH CATALYST INCCOM42225T1076512500521000SHDFND1,2,3,452100000HEICO CORP NEWCOM4228061091415520080000SHDFND1,2,3,48000000INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706321390045000SHDFND1,2,3,44500000INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70614284000200000SHCallDFND1,2,3,420000000INVESCO QQQ TRUNIT SER 146090E103147768000400000SHPutDFND1,2,3,440000000ISHARES INCMSCI TAIWAN ETF46434G77210579500225000SHPutDFND1,2,3,422500000ISHARES TRRUSSELL 2000 ETF46428765578653400420000SHPutDFND1,2,3,442000000ISHARES TRUS HOME CONS ETF46428875217088000200000SHPutDFND1,2,3,420000000IVERIC BIO INCCOM46583P10238555167980050SHDFND1,2,3,498005000JASPER THERAPEUTICS INCCOM47187110341648003040000SHDFND1,2,3,4304000000JPMORGAN CHASE & COCOM46625H10014544000100000SHPutDFND1,2,3,410000000KBR INCCOM48242W10613012000200000SHDFND1,2,3,420000000KURA ONCOLOGY INCCOM50127T1091058000100000SHCallDFND1,2,3,410000000LIONS GATE ENTMNT CORPCL A VTG5359194015298000600000SHDFND1,2,3,460000000META PLATFORMS INCCL A30303M1022051907071500SHPutDFND1,2,3,47150000META PLATFORMS INCCL A30303M1022654565092500SHDFND1,2,3,49250000METLIFE INCCOM59156R10823742600420000SHCallDFND1,2,3,442000000MOLSON COORS BEVERAGE COCL B60871R20913464280204500SHDFND1,2,3,420450000NIOCORP DEVS LTDCOM NEW6544846091581759314465SHDFND1,2,3,431446500OPTINOSE INCCOM68404V10044885623649237SHDFND1,2,3,4364923700OVERSTOCK COM INC DELCOM690370101244275075000SHDFND1,2,3,47500000PALO ALTO NETWORKS INCCOM6974351051226448048000SHPutDFND1,2,3,44800000PALO ALTO NETWORKS INCCOM6974351051533060060000SHDFND1,2,3,46000000PDD HOLDINGS INCSPONSORED ADS722304102670658097000SHDFND1,2,3,49700000PRAXIS PRECISION MEDICINES ICOM74006W10859800005200000SHDFND1,2,3,4520000000QUANTA SVCS INCCOM74762E1021071949154566SHDFND1,2,3,45456600R1 RCM INCCOM77634L1057215205391068SHDFND1,2,3,439106800RAPT THERAPEUTICS INCCOM75382E109187000001000000SHDFND1,2,3,4100000000ROGERS CORPCOM7751331011258196177700SHDFND1,2,3,47770000SALESFORCE INCCOM79466L3021214745057500SHDFND1,2,3,45750000SCYNEXIS INCCOM NEW81129220050946231726991SHDFND1,2,3,4172699100SELECT SECTOR SPDR TRFINANCIAL81369Y60516855000500000SHPutDFND1,2,3,450000000SL GREEN RLTY CORPCOM78440X8876010000200000SHPutDFND1,2,3,420000000SOL GEL TECHNOLOGIESSHSM8694L1032305185770965SHDFND1,2,3,477096500SPDR SER TRS&P REGL BKG78464A69816332000400000SHPutDFND1,2,3,440000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010596600105000SHPutDFND1,2,3,410500000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011858100117500SHDFND1,2,3,411750000THE CIGNA GROUPCOM1255231002062410073500SHDFND1,2,3,47350000TPI COMPOSITES INCCOM87266J1041523353146900SHCallDFND1,2,3,414690000TPI COMPOSITES INCCOM87266J1044925750475000SHDFND1,2,3,447500000TRIP COM GROUP LTDADS89677Q10719390000554000SHDFND1,2,3,455400000VINCERX PHARMA INCCOM 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