News + Filings Transactions Holdings
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KINGDON CAPITAL MANAGEMENT, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SELECT SECTOR SPDR TRUST
| XLF | Call | 0 | -600,000 | 0 | -19,290,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | PUT | 0 | -50,000 | 0 | -17,171,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PG&E Corp
| PCG | Common | 0 | -925,000 | 0 | -14,957,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -100,000 | 0 | -14,306,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ferguson plc
| FERG | SHS | 0 | -95,225 | 0 | -12,736,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LPL Financial Holdings Inc.
| LPLA | Common | 0 | -55,000 | 0 | -11,132,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ALLSTATE CORP
| ALL | CALL | 0 | -100,000 | 0 | -11,081,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 0 | -10,250 | 0 | -9,974,275,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Apollo Global Management, Inc.
| APO | LP | 0 | -150,000 | 0 | -9,474,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Blackstone Inc.
| BX | PUT | 0 | -100,000 | 0 | -8,784,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Academy Sports & Outdoors, Inc.
| ASO | COM | 0 | -100,000 | 0 | -6,525,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Enphase Energy, Inc.
| ENPH | Common | 0 | -30,000 | 0 | -6,308,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Cara Therapeutics, Inc.
| CARA | Common | 0 | -1,233,000 | 0 | -6,054,030,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Dave & Buster's Entertainment, Inc.
| PLAY | COM | 0 | -160,290 | 0 | -5,897,069,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Oscar Health, Inc.
| OSCR | COM | 0 | -900,000 | 0 | -5,886,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HAEMONETICS CORP
| HAE | Common | 0 | -50,000 | 0 | -4,137,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Sunrun Inc.
| RUN | CALL | 0 | -200,000 | 0 | -4,030,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Eucrates Biomedical Acquisition Corp.
| EUCRW | *W EXP 10/23/202 | 0 | -66,665 | 0 | -2,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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