13F-HR filed by Kingdom Ridge Capital, LLC
Kingdom Ridge Capital, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 25 holding rows worth $422,801,000 by the sum of the rows.
- Accession
- 0000919574-14-003302
- Filer
- CIK 1454409
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 36 entries on the cover page, a total value of $398,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,801,000 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.
The cover page states a total of $398,895,000, 6% less than the sum of the rows, $422,801,000. This page uses the sum of the rows.
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 | 6,700,000 | $66,330,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,500,000 | $49,680,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,792,200 | $47,655,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 225,000 | $43,310,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,668,600 | $36,592,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,020,000 | $27,122,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,100,000 | $26,026,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 413,100 | $24,794,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 250,000 | $15,153,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 250,000 | $12,650,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 276,757 | $12,424,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 677,357 | $9,117,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 601,499 | $7,519,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 700,000 | $6,930,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 473,600 | $6,375,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 739,200 | $5,426,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 630,000 | $5,046,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 200,000 | $4,548,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 115,000 | $4,459,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,000 | $3,001,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 322,700 | $2,585,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 77,900 | $2,452,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 200,000 | $1,896,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 140,000 | $1,597,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,000 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003302 | this filing | 2014-05-15 | acceptance time not in the bulk data set |