UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
KINGDON CAPITAL MANAGEMENT, L.L.C.
Address:
152 WEST 57TH STREET
50TH FLOOR
NEW YORK, NY 10019
Form 13F File Number:
028-04575

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
William Walsh
Title:
Chief Financial Officer
Phone:
2123330100


Signature, Place, and Date of Signing:

William Walsh
                         [Signature]
New York, NEW YORK
                 [City, State]
08-14-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
79
Form 13F Information table Value Total:
1058474281
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMERESCO INCCL A02361E1084,619,85095,000SHDFND1,2,3,495,000 0 0
AMERICAN EXPRESS COCOM0258161095,182,45029,750SHDFND1,2,3,429,750 0 0
API GROUP CORPCOM STK00187Y10024,519,879899,482SHDFND1,2,3,4899,482 0 0
BANK AMERICA CORPCOM06050510414,345,000500,000SHCallDFND1,2,3,4500,000 0 0
BEYOND AIR INCCOM08862L1035,808,7741,363,562SHDFND1,2,3,41,363,562 0 0
BLACKSTONE INCCOM09260D1074,183,65045,000SHDFND1,2,3,445,000 0 0
BLACKSTONE INCCOM09260D10737,188,000400,000SHCallDFND1,2,3,4400,000 0 0
BOWLERO CORPCL A COM10258P1025,820,000500,000SHDFND1,2,3,4500,000 0 0
BRIDGEBIO PHARMA INCCOM10806X1024,601,000267,500SHPutDFND1,2,3,4267,500 0 0
BWX TECHNOLOGIES INCCOM05605H10024,370,229340,509SHDFND1,2,3,4340,509 0 0
CADENCE DESIGN SYSTEM INCCOM1273871088,794,50037,500SHDFND1,2,3,437,500 0 0
CAMECO CORPCOM13321L10815,978,300510,000SHDFND1,2,3,4510,000 0 0
CATALENT INCCOM14880610220,773,776479,100SHDFND1,2,3,4479,100 0 0
COINBASE GLOBAL INCCOM CL A19260Q1073,577,50050,000SHPutDFND1,2,3,450,000 0 0
CURIS INCCOM NEW2312692002,095,2722,524,424SHDFND1,2,3,42,524,424 0 0
CURTISS WRIGHT CORPCOM23156110110,101,30055,000SHDFND1,2,3,455,000 0 0
DELTA AIR LINES INC DELCOM NEW2473617029,650,620203,000SHDFND1,2,3,4203,000 0 0
ENDAVA PLCADS29260V1055,437,950105,000SHDFND1,2,3,4105,000 0 0
ENVVENO MEDICAL CORPORATIONCOM29415J106675,074219,180SHDFND1,2,3,4219,180 0 0
ETSY INCCOM29786A1065,076,60060,000SHCallDFND1,2,3,460,000 0 0
FIRST SOLAR INCCOM3364331074,752,25025,000SHDFND1,2,3,425,000 0 0
FIRST SOLAR INCCOM3364331074,752,25025,000SHCallDFND1,2,3,425,000 0 0
FLEX LTDORDY2573F10216,169,400585,000SHDFND1,2,3,4585,000 0 0
FTAI AVIATION LTDSHSG3730V10516,374,552517,200SHDFND1,2,3,4517,200 0 0
GARRETT MOTION INCCOM3665051053,406,500450,000SHDFND1,2,3,4450,000 0 0
GENERAC HLDGS INCCOM3687361047,456,50050,000SHCallDFND1,2,3,450,000 0 0
GREAT ELM GROUP INCCOM NEW39037G1092,827,0501,379,049SHDFND1,2,3,41,379,049 0 0
GROCERY OUTLET HLDG CORPCOM39874R10110,254,350335,000SHDFND1,2,3,4335,000 0 0
GUARDANT HEALTH INCCOM40131M10910,630,846296,951SHDFND1,2,3,4296,951 0 0
HASBRO INCCOM41805610720,515,898316,750SHDFND1,2,3,4316,750 0 0
HEALTH CATALYST INCCOM42225T1076,512,500521,000SHDFND1,2,3,4521,000 0 0
HEICO CORP NEWCOM42280610914,155,20080,000SHDFND1,2,3,480,000 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063,213,90045,000SHDFND1,2,3,445,000 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70614,284,000200,000SHCallDFND1,2,3,4200,000 0 0
INVESCO QQQ TRUNIT SER 146090E103147,768,000400,000SHPutDFND1,2,3,4400,000 0 0
ISHARES INCMSCI TAIWAN ETF46434G77210,579,500225,000SHPutDFND1,2,3,4225,000 0 0
ISHARES TRRUSSELL 2000 ETF46428765578,653,400420,000SHPutDFND1,2,3,4420,000 0 0
ISHARES TRUS HOME CONS ETF46428875217,088,000200,000SHPutDFND1,2,3,4200,000 0 0
IVERIC BIO INCCOM46583P10238,555,167980,050SHDFND1,2,3,4980,050 0 0
JASPER THERAPEUTICS INCCOM4718711034,164,8003,040,000SHDFND1,2,3,43,040,000 0 0
JPMORGAN CHASE & COCOM46625H10014,544,000100,000SHPutDFND1,2,3,4100,000 0 0
KBR INCCOM48242W10613,012,000200,000SHDFND1,2,3,4200,000 0 0
KURA ONCOLOGY INCCOM50127T1091,058,000100,000SHCallDFND1,2,3,4100,000 0 0
LIONS GATE ENTMNT CORPCL A VTG5359194015,298,000600,000SHDFND1,2,3,4600,000 0 0
META PLATFORMS INCCL A30303M10220,519,07071,500SHPutDFND1,2,3,471,500 0 0
META PLATFORMS INCCL A30303M10226,545,65092,500SHDFND1,2,3,492,500 0 0
METLIFE INCCOM59156R10823,742,600420,000SHCallDFND1,2,3,4420,000 0 0
MOLSON COORS BEVERAGE COCL B60871R20913,464,280204,500SHDFND1,2,3,4204,500 0 0
NIOCORP DEVS LTDCOM NEW6544846091,581,759314,465SHDFND1,2,3,4314,465 0 0
OPTINOSE INCCOM68404V1004,488,5623,649,237SHDFND1,2,3,43,649,237 0 0
OVERSTOCK COM INC DELCOM6903701012,442,75075,000SHDFND1,2,3,475,000 0 0
PALO ALTO NETWORKS INCCOM69743510512,264,48048,000SHPutDFND1,2,3,448,000 0 0
PALO ALTO NETWORKS INCCOM69743510515,330,60060,000SHDFND1,2,3,460,000 0 0
PDD HOLDINGS INCSPONSORED ADS7223041026,706,58097,000SHDFND1,2,3,497,000 0 0
PRAXIS PRECISION MEDICINES ICOM74006W1085,980,0005,200,000SHDFND1,2,3,45,200,000 0 0
QUANTA SVCS INCCOM74762E10210,719,49154,566SHDFND1,2,3,454,566 0 0
R1 RCM INCCOM77634L1057,215,205391,068SHDFND1,2,3,4391,068 0 0
RAPT THERAPEUTICS INCCOM75382E10918,700,0001,000,000SHDFND1,2,3,41,000,000 0 0
ROGERS CORPCOM77513310112,581,96177,700SHDFND1,2,3,477,700 0 0
SALESFORCE INCCOM79466L30212,147,45057,500SHDFND1,2,3,457,500 0 0
SCYNEXIS INCCOM NEW8112922005,094,6231,726,991SHDFND1,2,3,41,726,991 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60516,855,000500,000SHPutDFND1,2,3,4500,000 0 0
SL GREEN RLTY CORPCOM78440X8876,010,000200,000SHPutDFND1,2,3,4200,000 0 0
SOL GEL TECHNOLOGIESSHSM8694L1032,305,185770,965SHDFND1,2,3,4770,965 0 0
SPDR SER TRS&P REGL BKG78464A69816,332,000400,000SHPutDFND1,2,3,4400,000 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,596,600105,000SHPutDFND1,2,3,4105,000 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011,858,100117,500SHDFND1,2,3,4117,500 0 0
THE CIGNA GROUPCOM12552310020,624,10073,500SHDFND1,2,3,473,500 0 0
TPI COMPOSITES INCCOM87266J1041,523,353146,900SHCallDFND1,2,3,4146,900 0 0
TPI COMPOSITES INCCOM87266J1044,925,750475,000SHDFND1,2,3,4475,000 0 0
TRIP COM GROUP LTDADS89677Q10719,390,000554,000SHDFND1,2,3,4554,000 0 0
VINCERX PHARMA INCCOM NEW92731L106500,500385,000SHDFND1,2,3,4385,000 0 0
VISTRA CORPCOM92840M1029,187,500350,000SHDFND1,2,3,4350,000 0 0
VISTRA CORPCOM92840M10210,500,000400,000SHCallDFND1,2,3,4400,000 0 0
WAYFAIR INCCL A94419L1016,501,000100,000SHPutDFND1,2,3,4100,000 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810410,513,800220,000SHDFND1,2,3,4220,000 0 0
WNS HLDGS LTDSPON ADR92932M1015,897,60080,000SHDFND1,2,3,480,000 0 0
X4 PHARMACEUTICALS INCCOM98420X1033,828,9451,973,683SHDFND1,2,3,41,973,683 0 0
XPO INCCOM98379310022,774,000386,000SHDFND1,2,3,4386,000 0 0