Chief Financial Officer

0001000097-23-000012.txt : 20231114 0001000097-23-000012.hdr.sgml : 20231114 20231114112203 ACCESSION NUMBER: 0001000097-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402752 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 09-30-2023 09-30-2023 KINGDON CAPITAL MANAGEMENT, L.L.C.

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

13F HOLDINGS REPORT 028-04575 N William Walsh Chief Financial Officer 2123330100 William Walsh New York NY 11-14-2023 0 72 868269519 false INFORMATION TABLE 2 KCM13F.xml ACADIA HEALTHCARE COMPANY INCOM00404A10912058165171500SHDFND1,2,3,417150000AKERO THERAPEUTICS INCCOM00973Y108402111079500SHPutDFND1,2,3,47950000AMERICAN EXPRESS COCOM025816109745950050000SHCallDFND1,2,3,45000000AMERICAN EXPRESS COCOM025816109895140060000SHDFND1,2,3,46000000API GROUP CORPCOM STK00187Y10021093588813482SHDFND1,2,3,481348200APOLLO GLOBAL MGMT INCCOM03769M10610771200120000SHDFND1,2,3,412000000BANK AMERICA CORPCOM06050510413690000500000SHCallDFND1,2,3,450000000BATH & BODY WORKS INCCOM0708301045070000150000SHDFND1,2,3,415000000BEYOND AIR INCCOM08862L10331498281363562SHDFND1,2,3,4136356200BOWLERO CORPCL A COM10258P1023944200410000SHDFND1,2,3,441000000BWX TECHNOLOGIES INCCOM05605H10012810858170857SHDFND1,2,3,417085700CADENCE DESIGN SYSTEM INCCOM1273871081288650055000SHDFND1,2,3,45500000CATALENT INCCOM14880610225059712550400SHDFND1,2,3,455040000CELESTICA INCSUB VTG SHS15101Q1084904000200000SHDFND1,2,3,420000000CORTEVA INCCOM22052L10412534200245000SHDFND1,2,3,424500000CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571052287500150000SHCallDFND1,2,3,415000000CURIS INCCOM2312693092037299309150SHDFND1,2,3,430915000CURTISS WRIGHT CORPCOM231561101575700029428SHDFND1,2,3,42942800D R HORTON INCCOM23331A109537350050000SHDFND1,2,3,45000000DANAHER CORPORATIONCOM23585110226819610108100SHDFND1,2,3,410810000DEXCOM INCCOM252131107488892052400SHDFND1,2,3,45240000ENVVENO MEDICAL CORPORATIONCOM29415J1061181380219180SHDFND1,2,3,421918000FLEX LTDORDY2573F10211871200440000SHDFND1,2,3,444000000FTAI AVIATION LTDSHSG3730V10516360110460200SHDFND1,2,3,446020000GARRETT MOTION INCCOM3665051053743000475000SHDFND1,2,3,447500000GREAT ELM GROUP INCCOM NEW39037G10929511651379049SHDFND1,2,3,4137904900GROCERY OUTLET HLDG CORPCOM39874R1016779750235000SHDFND1,2,3,423500000HAEMONETICS CORP MASSCOM4050241009952338111100SHDFND1,2,3,411110000HASBRO INCCOM41805610724141100365000SHDFND1,2,3,436500000HEICO CORP NEWCOM4228061091457370090000SHDFND1,2,3,49000000INVESCO QQQ TRUNIT SER 146090E1031110637031000SHPutDFND1,2,3,43100000ISHARES TREXPANDED TECH4642875152218190065000SHPutDFND1,2,3,46500000ISHARES TRRUSSELL 2000 ETF46428765539766500225000SHPutDFND1,2,3,422500000JASPER THERAPEUTICS INCCOM47187110321280003040000SHDFND1,2,3,4304000000KBR INCCOM48242W10613850900235000SHDFND1,2,3,423500000KKR & CO INCCOM48251W10427720000450000SHCallDFND1,2,3,445000000LIONS GATE ENTMNT CORPCL A VTG5359194012332000275000SHDFND1,2,3,427500000LIVANOVA PLCSHSG5509L1017122936134700SHDFND1,2,3,413470000MATTEL INCCOM57708110214319500650000SHDFND1,2,3,465000000META PLATFORMS INCCL A30303M10232272575107500SHDFND1,2,3,410750000MGP INGREDIENTS INC NEWCOM55303J106430358440800SHDFND1,2,3,44080000MICROSOFT CORPCOM5949181042210250070000SHDFND1,2,3,47000000MOLSON COORS BEVERAGE COCL B60871R20916183655254500SHDFND1,2,3,425450000NIOCORP DEVS LTDCOM NEW6544846091141508314465SHDFND1,2,3,431446500NVENT ELECTRIC PLCSHSG6700G1078213450155000SHDFND1,2,3,415500000OLEMA PHARMACEUTICALS INCCOM68062P106121771098600SHCallDFND1,2,3,49860000OLEMA PHARMACEUTICALS INCCOM68062P1062593500210000SHDFND1,2,3,421000000OPTINOSE INCCOM68404V10045500623699237SHDFND1,2,3,4369923700PALO ALTO NETWORKS INCCOM697435105890872038000SHDFND1,2,3,43800000PG&E CORPCOM69331C10810484500650000SHPutDFND1,2,3,465000000PG&E CORPCOM69331C10811291000700000SHDFND1,2,3,470000000PRAXIS PRECISION MEDICINES ICOM74006W10888920005200000SHDFND1,2,3,4520000000QUANTA SVCS INCCOM74762E102740161239566SHDFND1,2,3,43956600R1 RCM INCCOM77634L10511465542760819SHDFND1,2,3,476081900RAPT THERAPEUTICS INCCOM75382E10913392861805828SHDFND1,2,3,480582800RENAISSANCERE HLDGS LTDCOMG7496G1031781280090000SHDFND1,2,3,49000000ROGERS CORPCOM7751331011021521977700SHDFND1,2,3,47770000SCYNEXIS INCCOM NEW81129220042798971877148SHDFND1,2,3,4187714800SELECT SECTOR SPDR TRFINANCIAL81369Y60529853000900000SHPutDFND1,2,3,490000000SOL GEL TECHNOLOGIESSHSM8694L1031249979766858SHDFND1,2,3,476685800SPDR S&P 500 ETF TRTR UNIT78462F103106870000250000SHPutDFND1,2,3,425000000SPDR SER TRS&P BIOTECH78464A87015334200210000SHPutDFND1,2,3,421000000SPDR SER TRS&P REGL BKG78464A6988354000200000SHPutDFND1,2,3,420000000SUNRUN INCCOM86771W1053768000300000SHCallDFND1,2,3,430000000TRIP COM GROUP LTDADS89677Q10717380090497000SHDFND1,2,3,449700000UNION PAC CORPCOM9078181081100620254050SHDFND1,2,3,45405000VINCERX PHARMA INCCOM NEW92731L106388850385000SHDFND1,2,3,438500000VISA INCCOM CL A92826C8391150050050000SHCallDFND1,2,3,45000000VISA INCCOM CL A92826C8391495065065000SHDFND1,2,3,46500000VORNADO RLTY TRSH BEN INT9290421095613300247500SHPutDFND1,2,3,424750000WNS HLDGS LTDSPON ADR92932M101547680080000SHDFND1,2,3,48000000X4 PHARMACEUTICALS INCCOM98420X10321513141973683SHDFND1,2,3,4197368300