KINGDON CAPITAL MANAGEMENT, L.L.C.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001000097
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 74 799,004 QQQ puts, BX puts, APG, CTLT NEW HOLDINGS 3/18/2024 000100009724000006
Q4 2023 74 796,948 QQQ puts, BX puts, APG, CTLT 13F-HR 2/14/2024 000100009724000004
Q3 2023 72 868,269 SPY puts, IWM puts, META, XLF puts 13F-HR 11/14/2023 000100009723000012
Q2 2023 79 1,058,474 QQQ puts, IWM puts, ISEE, BX calls 13F-HR 8/14/2023 000100009723000009
Q1 2023 57 531,823 ISEE, BWXT, PWR, APG 13F-HR 5/15/2023 000100009723000006
Q4 2022 50 502,238 XLF puts, BA, BDX, FERG 13F-HR 2/14/2023 000100009723000002
Q3 2022 60 781,780 SPY puts, QQQ puts, KRE puts, XLF puts 13F-HR 11/14/2022 000100009722000013
Q2 2022 69 589,478 QQQ puts, SPY puts, CCK, META 13F-HR 8/15/2022 000100009722000011
Q1 2022 82 959,489 QQQ puts, SPY puts, IWM puts, XOP 13F-HR 5/16/2022 000100009722000008
Q4 2021 77 869,621 QQQ puts, META, RAPT, BIOHAVEN PHARMACTL HLDG CO L 13F-HR 2/14/2022 000100009722000004
Q3 2021 62 821,978 SPY puts, IWM puts, BIOHAVEN PHARMACTL HLDG CO L, META 13F-HR 11/15/2021 000100009721000008
Q2 2021 68 863,045 SPY puts, QQQ puts, AMZN, META 13F-HR 8/16/2021 000100009721000007
Q1 2021 62 978,939 SPY puts, IWM puts, QQQ puts, BIOHAVEN PHARMACTL HLDG CO L 13F-HR 5/17/2021 000100009721000005
Q4 2020 56 924,512 BIOHAVEN PHARMACTL HLDG CO L, IWM puts, QQQ puts, ATNX 13F-HR 2/16/2021 000100009721000004
Q3 2020 59 890,596 BIOHAVEN PHARMACTL HLDG CO L, IWM puts, QQQ puts, ATNX 13F-HR 11/16/2020 000100009720000007
Q2 2020 54 1,099,194 SPY puts, IWM puts, QQQ puts, BIOHAVEN PHARMACTL HLDG CO L 13F-HR 8/14/2020 000100009720000006
Q1 2020 52 546,252 BIOHAVEN PHARMACTL HLDG CO L, AMZN, CCK, ATNX 13F-HR 5/15/2020 000100009720000005
Q4 2019 55 663,859 BIOHAVEN PHARMACTL HLDG CO L, SPY puts, CCK, XBI puts 13F-HR 2/14/2020 000100009720000004
Q3 2019 61 846,589 SPY puts, BIOHAVEN PHARMACTL HLDG CO L, GOOGL, MPC 13F-HR 11/14/2019 000100009719000005
Q2 2019 68 1,017,249 IWM puts, QQQ puts, BIOHAVEN PHARMACTL HLDG CO L, MSFT 13F-HR 8/14/2019 000100009719000004
Q1 2019 61 747,987 BIOHAVEN PHARMACTL HLDG CO L, GOOGL, MIDD, ARGX 13F-HR 5/14/2019 000100009719000002
Q4 2018 59 663,087 XLF calls, BG, XBI calls, ARGX 13F-HR 2/14/2019 000100009719000001
Q3 2018 107 1,433,628 IWM puts, SPY puts, AABA, BIIB puts 13F-HR 11/14/2018 000100009718000004
Q2 2018 104 1,433,194 AABA, SPY puts, CAT calls, DD 13F-HR 8/14/2018 000100009718000003
Q1 2018 106 1,265,811 AABA, HRTX, MU, DD 13F-HR 5/15/2018 000091957418003762
Q4 2017 111 1,550,841 AABA, SPY puts, XBI puts, QQQ puts 13F-HR 2/14/2018 000091957418001804
Q3 2017 117 1,534,533 XLF calls, QQQ puts, AABA, MU 13F-HR 11/14/2017 000091957417008134
Q2 2017 99 1,462,940 XLF calls, META, BABA, CCEP.AS 13F-HR 8/14/2017 000091957417006250
Q1 2017 105 1,820,749 SPY puts, IWM puts, ADNT, DOW 13F-HR 5/15/2017 000091957417004335
Q4 2016 123 2,068,353 HORIZON PHARMA PLC, SPY puts, HORIZON PHARMA PLC calls, IP 13F-HR 2/14/2017 000091957417001993
Q3 2016 116 2,181,167 SPY puts, NWL, HORIZON PHARMA PLC, AMZN 13F-HR 11/14/2016 000091957416016635
Q2 2016 100 1,818,581 SPY calls, NWL, SPY puts, IWM puts 13F-HR 8/15/2016 000091957416015001
Q1 2016 106 1,818,960 SPY puts, GOOGL, JAH, IWM puts 13F-HR 5/16/2016 000091957416013297
Q4 2015 114 2,056,417 SPY puts, IWM puts, ANAC, JAH 13F-HR 2/16/2016 000091957416011102
Q3 2015 125 2,074,005 IWM puts, SPY puts, VC, GOOGL 13F-HR 11/16/2015 000091957415008246
Q2 2015 127 2,557,722 IWM puts, HORIZON PHARMA PLC, ANAC calls, TSN 13F-HR 8/14/2015 000091957415006344
Q1 2015 147 2,357,518 SPY puts, IWM puts, HORIZON PHARMA PLC, TSN 13F-HR 5/15/2015 000091957415004506
Q4 2014 1 23,780 AXTA NEW HOLDINGS 2/25/2015 000091957415002406
Q4 2014 140 2,276,866 IWM puts, VC, TSN, HORIZON PHARMA PLC 13F-HR 2/17/2015 000091957415002253
Q3 2014 153 2,225,983 IWM puts, SPY puts, HCA, JPM calls 13F-HR 11/14/2014 000091957414006693
Q2 2014 176 2,607,330 SPY puts, HCA, JPM calls, HAL 13F-HR 8/14/2014 000091957414004836
Q1 2014 170 1,958,562 SPY calls, IWM puts, HCA, HD 13F-HR 5/15/2014 000091957414003440
Q4 2013 168 2,182,698 SPY puts, HCA calls, SLB calls, HCA 13F-HR 2/14/2014 000091957414001804