0001000097-22-000011.txt : 20220815 0001000097-22-000011.hdr.sgml : 20220815 20220815155500 ACCESSION NUMBER: 0001000097-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165438 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 13F-HR LIVE false true false 0001000097 XXXXXXXX 06-30-2022 06-30-2022 KINGDON CAPITAL MANAGEMENT, L.L.C.

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

13F HOLDINGS REPORT 028-04575 N William Walsh 212-333-0100 William Walsh New York NY 08-09-2022 0 69 589473 false INFORMATION TABLE 2 kcm.xml ALNYLAM PHARMACEUTICALS INCCOM02043Q107564438700SHPutDFND1,2,3,43870000AMAZON COM INCCOM02313510617525165000SHDFND1,2,3,416500000AMERICAN VANGUARD CORPCOM0303711084501201400SHDFND1,2,3,420140000API GROUP CORPCOM STK00187Y100167681120128SHDFND1,2,3,4112012800APOLLO GLOBAL MGMT INCCOM03769M106290960000SHDFND1,2,3,46000000ARAMARKCOM03852U10611639380000SHDFND1,2,3,438000000AXSOME THERAPEUTICS INCCOM05464T1049575250000SHPutDFND1,2,3,425000000BEYOND AIR INCCOM08862L1031673250000SHCallDFND1,2,3,425000000BEYOND AIR INCCOM08862L1035220780228SHDFND1,2,3,478022800BK OF AMERICA CORPCOM0605051045448175000SHDFND1,2,3,417500000BK OF AMERICA CORPCOM0605051047004225000SHPutDFND1,2,3,422500000BLACKROCK INCCOM09247X10154819000SHDFND1,2,3,4900000BLACKSTONE INCCOM09260D107228125000SHDFND1,2,3,42500000BLOOMIN BRANDS INCCOM09423510811875714500SHDFND1,2,3,471450000CARA THERAPEUTICS INCCOM1407551091370150000SHCallDFND1,2,3,415000000CARA THERAPEUTICS INCCOM140755109108011183000SHDFND1,2,3,4118300000CARLYLE GROUP INCCOM14316J108237575000SHDFND1,2,3,47500000CENTENE CORP DELCOM15135B10113851163700SHDFND1,2,3,416370000CHARLES RIV LABS INTL INCCOM159864107820938365SHDFND1,2,3,43836500CHART INDS INCCOM16115Q308926455350SHDFND1,2,3,45535000CHENIERE ENERGY INCCOM NEW16411R20815701118025SHDFND1,2,3,411802500CROWN HLDGS INCCOM22836810619861215480SHDFND1,2,3,421548000CURIS INCCOM NEW23126920018951924424SHDFND1,2,3,4192442400DEXCOM INCCOM252131107554574400SHDFND1,2,3,47440000DISCOVER FINL SVCSCOM254709108614865000SHDFND1,2,3,46500000DISNEY WALT COCOM254687106212422500SHDFND1,2,3,42250000DOLLAR TREE INCCOM256746108413026500SHDFND1,2,3,42650000DUCKHORN PORTFOLIO INCCOM26414D1068067383031SHDFND1,2,3,438303100ENVVENO MEDICAL CORPORATIONCOM29415J106829219180SHDFND1,2,3,421918000EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W122266665SHDFND1,2,3,46666500EUCRATES BIOMEDICAL ACQU CORSHSG3141W1061980200000SHDFND1,2,3,420000000GREAT ELM GROUP INCCOM NEW39037G10929651379049SHDFND1,2,3,4137904900GRIFOLS S ASP ADR REP B NVT3984384081336112490SHDFND1,2,3,411249000GUARDANT HEALTH INCCOM40131M1096051150000SHCallDFND1,2,3,415000000HAEMONETICS CORP MASSCOM405024100622595500SHDFND1,2,3,49550000HUMANA INCCOM4448591021961241900SHDFND1,2,3,44190000INTERCONTINENTAL EXCHANGE INCOM45866F104658370000SHDFND1,2,3,47000000INTUITIVE SURGICAL INCCOM NEW46120E602729336334SHDFND1,2,3,43633400INVESCO QQQ TRUNIT SER 146090E103100901360000SHPutDFND1,2,3,436000000JASPER THERAPEUTICS INCCOM4718711031042540000SHDFND1,2,3,454000000KKR & CO INCCOM48251W104277760000SHDFND1,2,3,46000000MEDICUS SCIENCES ACQUISITION*W EXP 02/12/202G5960S124633332SHDFND1,2,3,43333200MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S1082934300000SHDFND1,2,3,430000000META PLATFORMS INCCL A30303M10219815122884SHDFND1,2,3,412288400MOLECULAR TEMPLATES INCCOM608550109481528104SHDFND1,2,3,452810400MOLSON COORS BEVERAGE COCL B60871R209211238750SHDFND1,2,3,43875000OLIN CORPCOM PAR $16806652056556141649SHDFND1,2,3,414164900OPTINOSE INCCOM68404V10080892210000SHDFND1,2,3,4221000000OVERSTOCK COM INC DELCOM690370101125150000SHCallDFND1,2,3,45000000OVERSTOCK COM INC DELCOM690370101187675000SHDFND1,2,3,47500000PALO ALTO NETWORKS INCCOM697435105987920000SHDFND1,2,3,42000000PRAXIS PRECISION MEDICINES ICOM74006W10828321155989SHDFND1,2,3,4115598900RADIUS HEALTH INCCOM NEW7504692079074875000SHDFND1,2,3,487500000RAPT THERAPEUTICS INCCOM75382E109186761023321SHDFND1,2,3,4102332100SCYNEXIS INCCOM NEW81129220024131297048SHDFND1,2,3,4129704800SEA LTDSPONSORD ADS81141R100200630000SHCallDFND1,2,3,43000000SELECT SECTOR SPDR TRFINANCIAL81369Y6059435300000SHPutDFND1,2,3,430000000SIGNATURE BK NEW YORK N YCOM82669G104627235000SHDFND1,2,3,43500000SOL GEL TECHNOLOGIESSHSM8694L1033414832800SHDFND1,2,3,483280000SPDR S&P 500 ETF TRTR UNIT78462F10350552134000SHPutDFND1,2,3,413400000SPDR SER TRS&P REGL BKG78464A69811618200000SHPutDFND1,2,3,420000000SYNOVUS FINL CORPCOM NEW87161C5014146115000SHDFND1,2,3,411500000TANDEM DIABETES CARE INCCOM NEW8753722037014118500SHDFND1,2,3,411850000TECK RESOURCES LTDCL B8787422046354207850SHDFND1,2,3,420785000VINCERX PHARMA INCCOM NEW92731L106508385000SHDFND1,2,3,438500000WELLS FARGO CO NEWCOM9497461015876150000SHDFND1,2,3,415000000WELLS FARGO CO NEWCOM9497461017442190000SHPutDFND1,2,3,419000000WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810410570326029SHDFND1,2,3,432602900WNS HLDGS LTDSPON ADR92932M101379750874SHDFND1,2,3,45087400