Q3 2024 · 13F-HR
KINGDON CAPITAL MANAGEMENT, L.L.C.holdings as filed
Filed 2024-11-14 · accession 0001000097-24-000017
$901.8M
Reported value
79
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $86.1M | 9.54% | 150,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $34.0M | 3.77% | 750,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $29.2M | 3.24% | 400,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $27.6M | 3.06% | 166,222 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.7M | 2.63% | 200,000 | PUT | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $22.5M | 2.49% | 530,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $21.2M | 2.35% | 368,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $19.3M | 2.13% | 1,000,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.1M | 2.12% | 140,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.1M | 2.11% | 167,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.0M | 2.00% | 110,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.2M | 1.90% | 185,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $16.6M | 1.84% | 288,200 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.3M | 1.69% | 115,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $14.9M | 1.65% | 450,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14.7M | 1.63% | 300,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.6M | 1.62% | 74,100 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $14.4M | 1.59% | 55,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $14.2M | 1.58% | 32,500 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $14.1M | 1.56% | 266,700 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $14.0M | 1.56% | 280,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $13.5M | 1.49% | 52,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.0M | 1.44% | 125,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.9M | 1.43% | 22,500 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $12.8M | 1.42% | 200,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.5M | 1.38% | 60,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.4M | 1.37% | 25,000 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.4M | 1.37% | 41,500 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $12.3M | 1.36% | 170,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.1M | 1.34% | 40,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.9M | 1.32% | 40,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $11.6M | 1.29% | 1,777,837 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.5M | 1.28% | 35,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.5M | 1.27% | 42,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.4M | 1.26% | 55,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $11.3M | 1.26% | 332,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.3M | 1.25% | 65,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $11.1M | 1.23% | 485,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $10.8M | 1.20% | 250,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.6M | 1.18% | 250,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.5M | 1.17% | 130,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.3M | 1.14% | 62,500 | PUT | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.1M | 1.12% | 6,750 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.5M | 1.05% | 35,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $9.4M | 1.05% | 200,000 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $9.3M | 1.04% | 497,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.4M | 0.93% | 250,000 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $8.3M | 0.92% | 99,975 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $7.8M | 0.86% | 75,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 0.86% | 18,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.4M | 0.82% | 15,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.1M | 0.79% | 75,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $6.8M | 0.76% | 300,000 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $6.4M | 0.70% | 50,000 | PUT | SOLE |
| 45245E109 | IMAX | IMAX CORP | $6.2M | 0.68% | 300,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.0M | 0.66% | 72,700 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.9M | 0.65% | 55,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.8M | 0.64% | 33,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $5.1M | 0.57% | 295,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.7M | 0.53% | 40,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.5M | 0.50% | 60,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.5M | 0.49% | 200,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.4M | 0.48% | 225,000 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $3.8M | 0.42% | 5,599,237 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $3.6M | 0.40% | 800,000 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $3.5M | 0.38% | 1,725,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.4M | 0.38% | 75,000 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $3.3M | 0.37% | 2,237,048 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $3.1M | 0.34% | 4,638,683 | Common | SOLE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $2.9M | 0.32% | 859,261 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $2.7M | 0.30% | 600,000 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.6M | 0.29% | 200,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.28% | 10,000 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $2.4M | 0.27% | 1,268,907 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2.2M | 0.24% | 50,000 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $2.1M | 0.23% | 80,000 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $685,534 | 0.08% | 314,465 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $485,100 | 0.05% | 90,000 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $220,200 | 0.02% | 567,526 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.