13F-HR filed by Kingdom Ridge Capital, LLC
Kingdom Ridge Capital, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 27 holding rows worth $275,631,000.
- Accession
- 0000919574-13-006570
- Filer
- CIK 1454409
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 27 entries on the cover page, a total value of $275,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,631,000 with VALUE read as thousands by filing date, 13F file number 028-13333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKINGDOM RIDGE CAPITAL MASTER FUND, LTD.028-13335
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 7,250,000 | $93,525,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,550,000 | $35,077,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 359,900 | $26,867,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,162,900 | $21,130,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 142,500 | $12,228,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 680,100 | $8,603,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200,000 | $8,524,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 191,200 | $5,790,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,000 | $5,499,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $5,004,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 200,000 | $5,002,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 150,000 | $4,658,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 400,000 | $4,496,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 120,000 | $4,330,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 352,500 | $4,019,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 100,000 | $3,608,000 | thousands by filing date | call |
| COGO GROUP INC | G22538105 | ORD SHS | 1,465,000 | $3,384,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 288,700 | $3,320,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 400,000 | $3,316,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 130,000 | $3,218,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 70,000 | $3,163,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 200,000 | $2,942,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 80,000 | $2,738,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 500,000 | $1,765,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 100,000 | $1,683,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 100,000 | $1,123,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,092 | $619,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006570 | this filing | 2013-11-14 | acceptance time not in the bulk data set |