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
IVERIC bio, Inc.	ISEE	COM	980,050	-72,950	38,555,167,000	12,935,677,000	3.64	0.71	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
Meta Platforms, Inc.	FB	Common	92,500	11,000	26,545,650,000	9,272,540,000	2.51		Hist	06/30/2023
APi Group Corp	APG	COM	899,482	-50,000	24,519,879,000	3,175,524,000	2.32	0.38	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	340,509	-65,491	24,370,229,000	-1,224,011,000	2.30	0.37	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
Meta Platforms, Inc.	FB	CL A	71,500	41,500	20,519,070,000	14,160,870,000	1.94		Hist	06/30/2023
HASBRO, INC.	HAS	Common	316,750	60,000	20,515,898,000	6,730,990,000	1.94	0.23	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
RAPT Therapeutics, Inc.	RAPT	Common	1,000,000	124,016	18,700,000,000	2,625,694,000	1.77	2.91	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
FTAI Aviation Ltd.	FTAI	SHS	517,200	242,200	16,374,552,000	8,685,552,000	1.55	0.52	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
FLEX LTD.	FLEX	Common	585,000	-80,000	16,169,400,000	867,750,000	1.53	0.13	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
Palo Alto Networks Inc	PANW	COM	60,000	5,500	15,330,600,000	4,444,770,000	1.45	0.02	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
BANK OF AMERICA CORP /DE/	BAC	COM	500,000	100,000	14,345,000,000	2,905,000,000	1.36		Hist	06/30/2023
HEICO CORP	HEI	Common	80,000	25,000	14,155,200,000	4,748,000,000	1.34	0.06	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	204,500	90,000	13,464,280,000	7,546,920,000	1.27		Hist	06/30/2023
KBR, INC.	KBR	Common	200,000	25,000	13,012,000,000	3,378,250,000	1.23		Hist	06/30/2023
ROGERS CORP	ROG	Common	77,700	2,700	12,581,961,000	324,711,000	1.19	0.42	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
Salesforce, Inc.	CRM	Common	57,500	-29,000	12,147,450,000	-5,133,520,000	1.15		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
QUANTA SERVICES, INC.	PWR	Common	54,566	-90,000	10,719,491,000	-13,370,987,000	1.01	0.04	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
WillScot Mobile Mini Holdings Corp.	WSC	COM	220,000	-30,000	10,513,800,000	-1,206,200,000	0.99		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
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