KINGDON CAPITAL MANAGEMENT, L.L.C. [Rocket]

Holdings

KINGDON CAPITAL MANAGEMENT, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	400,000	400,000	147,768,000,000	147,768,000,000	13.96		Hist	06/30/2023
iSHARES TRUST	IWM	Put	420,000	420,000	78,653,400,000	78,653,400,000	7.43		Hist	06/30/2023
Blackstone Inc.	BX	CALL	400,000	400,000	37,188,000,000	37,188,000,000	3.51		Hist	06/30/2023
METLIFE INC	MET	CALL	420,000	420,000	23,742,600,000	23,742,600,000	2.24		Hist	06/30/2023
XPO, Inc.	XPO	Common	386,000	386,000	22,774,000,000	22,774,000,000	2.15		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	479,100	479,100	20,773,776,000	20,773,776,000	1.96	0.27	Hist	06/30/2023
CIGNA CORP	CI	Com	73,500	73,500	20,624,100,000	20,624,100,000	1.95		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	554,000	554,000	19,390,000,000	19,390,000,000	1.83	0.09	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	500,000	500,000	16,855,000,000	16,855,000,000	1.59		Hist	06/30/2023
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	400,000	400,000	16,332,000,000	16,332,000,000	1.54		Hist	06/30/2023
CAMECO CORP	CCJ	Common	510,000	510,000	15,978,300,000	15,978,300,000	1.51		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	100,000	100,000	14,544,000,000	14,544,000,000	1.37		Hist	06/30/2023
Palo Alto Networks Inc	PANW	PUT	48,000	48,000	12,264,480,000	12,264,480,000	1.16		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	117,500	117,500	11,858,100,000	11,858,100,000	1.12		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	296,951	296,951	10,630,846,000	10,630,846,000	1.00	0.29	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	PUT	105,000	105,000	10,596,600,000	10,596,600,000	1.00		Hist	06/30/2023
Vistra Corp.	VST	Call	400,000	400,000	10,500,000,000	10,500,000,000	0.99		Hist	06/30/2023
Grocery Outlet Holding Corp.	GO	COM	335,000	335,000	10,254,350,000	10,254,350,000	0.97	0.34	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	55,000	55,000	10,101,300,000	10,101,300,000	0.95	0.14	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	203,000	203,000	9,650,620,000	9,650,620,000	0.91	0.03	Hist	06/30/2023
Vistra Corp.	VST	Common	350,000	350,000	9,187,500,000	9,187,500,000	0.87	0.09	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	CALL	50,000	50,000	7,456,500,000	7,456,500,000	0.70		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	97,000	97,000	6,706,580,000	6,706,580,000	0.63		Hist	06/30/2023
Health Catalyst, Inc.	HCAT	Common	521,000	521,000	6,512,500,000	6,512,500,000	0.62	0.93	Hist	06/30/2023
Wayfair Inc.	W	CL A	100,000	100,000	6,501,000,000	6,501,000,000	0.61		Hist	06/30/2023
SL GREEN REALTY CORP	SLG	Equity Option	200,000	200,000	6,010,000,000	6,010,000,000	0.57		Hist	06/30/2023
Bowlero Corp.		Common	500,000	500,000	5,820,000,000	5,820,000,000	0.55		Hist	06/30/2023
Endava plc	DAVA	Common	105,000	105,000	5,437,950,000	5,437,950,000	0.51		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	29,750	29,750	5,182,450,000	5,182,450,000	0.49		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	CALL	25,000	25,000	4,752,250,000	4,752,250,000	0.45		Hist	06/30/2023
Ameresco, Inc.	AMRC	CL A	95,000	95,000	4,619,850,000	4,619,850,000	0.44		Hist	06/30/2023
Blackstone Inc.	BX	Stock	45,000	45,000	4,183,650,000	4,183,650,000	0.40		Hist	06/30/2023
X4 Pharmaceuticals, Inc	XFOR	Common	1,973,683	1,973,683	3,828,945,000	3,828,945,000	0.36		Hist	06/30/2023
Coinbase Global, Inc.	COIN	Put	50,000	50,000	3,577,500,000	3,577,500,000	0.34		Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	450,000	450,000	3,406,500,000	3,406,500,000	0.32		Hist	06/30/2023
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