13F-HR/A filed by Kingdom Ridge Capital, LLC
Kingdom Ridge Capital, LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-09-03, with 26 holding rows worth $348,233,000.
- Accession
- 0000919574-15-006731
- Filer
- CIK 1454409
- Filed
- 2015-09-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 26 entries on the cover page, a total value of $348,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,233,000 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 | 2,052,900 | $71,769,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 7,913,000 | $53,413,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300,000 | $32,121,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 750,000 | $27,165,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 225,000 | $17,899,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,266,935 | $16,052,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 180,600 | $15,664,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 407,000 | $14,229,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $12,486,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 325,725 | $11,798,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 375,000 | $11,406,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 150,000 | $9,395,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,455,000 | $7,639,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,000 | $6,813,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 104,500 | $6,707,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $6,024,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100,000 | $5,401,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400,000 | $5,274,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 100,300 | $4,942,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 200,000 | $3,574,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 505,000 | $2,651,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300,500 | $2,413,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 556,000 | $1,257,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 51,500 | $830,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,400 | $786,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 89,245 | $525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006258 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-15-006731 | this filing | 2015-09-03 | acceptance time not in the bulk data set |