13F-HR filed by Kingdom Ridge Capital, LLC
Kingdom Ridge Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 25 holding rows worth $349,828,000.
- Accession
- 0000919574-14-004676
- Filer
- CIK 1454409
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 25 entries on the cover page, a total value of $349,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,828,000 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 |
|---|---|---|---|---|---|---|
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,463,600 | $78,347,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 6,700,000 | $72,427,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,075,000 | $24,317,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 500,000 | $23,970,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 950,000 | $20,321,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 400,000 | $19,116,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 100,000 | $18,127,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 884,322 | $11,540,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 200,000 | $9,632,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 202,200 | $9,028,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 620,000 | $8,091,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 930,000 | $7,914,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 86,900 | $7,154,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 151,385 | $7,058,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 500,000 | $5,405,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 145,000 | $5,403,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,000 | $4,394,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 100,000 | $3,090,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 322,700 | $2,746,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 83,700 | $2,573,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59,000 | $2,499,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 163,534 | $2,080,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 200,000 | $2,014,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 50,000 | $1,475,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $1,107,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004676 | this filing | 2014-08-14 | acceptance time not in the bulk data set |