Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KINGDON CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 83 | 915,769,296 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.01 | 250,000 | +Inf | 03-31-2024 | |
ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | -195,000 | -46.43 | 03-31-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 3 | $31,590,000 | 750,000 | 0.00 | 0.00 | -150,000 | -16.67 | 03-31-2024 |
TENET HEALTHCARE CORP | COM NEW | 4 | $29,294,157 | 278,700 | 0.00 | 278,700 | +Inf | 03-31-2024 |