0001000097-24-000009.txt : 20240515 0001000097-24-000009.hdr.sgml : 20240515 20240515120340 ACCESSION NUMBER: 0001000097-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948546 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 03-31-2024 03-31-2024 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 05-15-2024 0 83 915769296 false INFORMATION TABLE 2 kcm13fq1.xml 3M COCOM88579Y10110607000100000SHDFND1,2,3,410000000AERCAP HOLDINGS NVSHSN0098510610429200120000SHDFND1,2,3,412000000AIR LEASE CORPCL A00912X30210802400210000SHDFND1,2,3,421000000ALIGHT INCCOM CL A01626W1015867645595700SHCallDFND1,2,3,459570000ALIGHT INCCOM CL A01626W1018618750875000SHDFND1,2,3,487500000ALLSTATE CORPCOM020002101865050050000SHDFND1,2,3,45000000API GROUP CORPCOM STK00187Y10025492395649157SHDFND1,2,3,464915700APOLLO GLOBAL MGMT INCCOM03769M1061012050090000SHDFND1,2,3,49000000ARAMARKCOM03852U10613008000400000SHDFND1,2,3,440000000AT&T INCCOM00206R10212320000700000SHDFND1,2,3,470000000ATMUS FILTRATION TECHNOLOGIECOM04956D1078117003251690SHDFND1,2,3,425169000BEYOND AIR INCCOM08862L10323632051358164SHDFND1,2,3,4135816400BLACKSTONE INCCOM09260D10713137000100000SHPutDFND1,2,3,410000000CADENCE DESIGN SYSTEM INCCOM127387108933840030000SHDFND1,2,3,43000000COMPASS INCCL A20464U1001620000450000SHCallDFND1,2,3,445000000CONSTELLATION ENERGY CORPCOM21037T109831825045000SHCallDFND1,2,3,44500000CRH PLCORDG2550810513370300155000SHDFND1,2,3,415500000CURIS INCCOM2312693093088711284150SHDFND1,2,3,428415000CURTISS WRIGHT CORPCOM231561101869632933978SHDFND1,2,3,43397800CYTOKINETICS INCCOM NEW23282W6058132760116000SHDFND1,2,3,411600000DELL TECHNOLOGIES INCCL C24703L20212266825107500SHDFND1,2,3,410750000ENERPAC TOOL GROUP CORPCL A COM2927651045349000150000SHDFND1,2,3,415000000ENVVENO MEDICAL CORPORATIONCOM29415J1063557053653870SHDFND1,2,3,465387000FLEX LTDORDY2573F1029298250325000SHDFND1,2,3,432500000FTAI AVIATION LTDSHSG3730V10526920000400000SHDFND1,2,3,440000000GARMIN LTDSHSH2906T109830694655800SHDFND1,2,3,45580000GENERAL DYNAMICS CORPCOM3695501081079111838200SHDFND1,2,3,43820000GENERAL ELECTRIC COCOM NEW3696043011316475075000SHDFND1,2,3,47500000GLOBUS MED INCCL A37957720810239876190900SHDFND1,2,3,419090000GREAT ELM GROUP INCCOM NEW39037G10924363011268907SHDFND1,2,3,4126890700HASBRO INCCOM4180561079608400170000SHDFND1,2,3,417000000HEICO CORP NEWCOM4228061091719000090000SHDFND1,2,3,49000000HERSHEY COCOM4278661081007510051800SHDFND1,2,3,45180000HUMANA INCCOM4448591022045648059000SHDFND1,2,3,45900000INSMED INCCOM PAR $.014576693075426000200000SHCallDFND1,2,3,420000000INSMED INCCOM PAR $.0145766930712344150455000SHDFND1,2,3,445500000INTERCONTINENTAL EXCHANGE INCOM45866F1041168155085000SHDFND1,2,3,48500000INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7064537000100000SHPutDFND1,2,3,410000000ISHARES TRMSCI EMG MKT ETF4642872348216000200000SHCallDFND1,2,3,420000000ISHARES TRMSCI INDIA ETF46429B59817375512336800SHCallDFND1,2,3,433680000ITRON INCCOM465741106717030077500SHDFND1,2,3,47750000JASPER THERAPEUTICS INCCOM NEW47187120214591920497000SHDFND1,2,3,449700000KEYCORPCOM4932671085533500350000SHCallDFND1,2,3,435000000KKR & CO INCCOM48251W104804640080000SHDFND1,2,3,48000000LAS VEGAS SANDS CORPCOM5178341077238000140000SHDFND1,2,3,414000000LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1074218000300000SHCallDFND1,2,3,430000000LOWES COS INCCOM5486611071528380060000SHDFND1,2,3,46000000MARVELL TECHNOLOGY INCCOM573874104389840055000SHDFND1,2,3,45500000MASTERCARD INCORPORATEDCL A57636Q1041203925025000SHDFND1,2,3,42500000META PLATFORMS INCCL A30303M1021942320040000SHDFND1,2,3,44000000MGP INGREDIENTS INC NEWCOM55303J106742871386250SHDFND1,2,3,48625000MICRON TECHNOLOGY INCCOM595112103854702572500SHDFND1,2,3,47250000MICROSOFT CORPCOM5949181041472520035000SHDFND1,2,3,43500000MOLSON COORS BEVERAGE COCL B60871R20919381450288200SHDFND1,2,3,428820000NETEASE INCSPONSORED ADS64110W102879495085000SHDFND1,2,3,48500000NEXGEN ENERGY LTDCOM65340P10691517931177837SHDFND1,2,3,4117783700NEXTERA ENERGY INCCOM65339F1017030100110000SHDFND1,2,3,411000000NEXTERA ENERGY INCCOM65339F10119173000300000SHCallDFND1,2,3,430000000NIOCORP DEVS LTDCOM NEW654484609855345314465SHDFND1,2,3,431446500NVENT ELECTRIC PLCSHSG6700G10710179000135000SHDFND1,2,3,413500000OPTINOSE INCCOM68404V10056928863899237SHDFND1,2,3,4389923700PRAXIS PRECISION MEDICINES ICOM NEW74006W20721357000350000SHDFND1,2,3,435000000QUANTA SVCS INCCOM74762E102898596234588SHDFND1,2,3,43458800RAPT THERAPEUTICS INCCOM75382E109134700001500000SHDFND1,2,3,4150000000RENAISSANCERE HLDGS LTDCOMG7496G103705090030000SHDFND1,2,3,43000000SALESFORCE INCCOM79466L3021204720040000SHDFND1,2,3,44000000SCYNEXIS INCCOM NEW81129220032884612237048SHDFND1,2,3,4223704800SELECT SECTOR SPDR TRFINANCIAL81369Y60531590000750000SHPutDFND1,2,3,475000000SHERWIN WILLIAMS COCOM8243481062084987360029SHDFND1,2,3,46002900SOL GEL TECHNOLOGIESSHSM8694L103472162481749SHDFND1,2,3,448174900SYNDAX PHARMACEUTICALS INCCOM87164F10521300833894993SHDFND1,2,3,489499300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001088400080000SHDFND1,2,3,48000000TANDEM DIABETES CARE INCCOM NEW87537220317459963493080SHDFND1,2,3,449308000TENET HEALTHCARE CORPCOM NEW88033G40729294157278700SHDFND1,2,3,427870000TRIP COM GROUP LTDADS89677Q10711191950255000SHDFND1,2,3,425500000UNION PAC CORPCOM9078181081073484543650SHDFND1,2,3,44365000VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761923664585500SHPutDFND1,2,3,48550000VINCERX PHARMA INCCOM NEW92731L1061948100385000SHDFND1,2,3,438500000VISA INCCOM CL A92826C8391744250062500SHDFND1,2,3,46250000VISTRA CORPCOM92840M10215671250225000SHCallDFND1,2,3,422500000VONTIER CORPORATIONCOM9288811019072000200000SHDFND1,2,3,420000000WALMART INCCOM9311421037852185130500SHDFND1,2,3,413050000X4 PHARMACEUTICALS INCCOM98420X10348284193473683SHDFND1,2,3,4347368300