13F-HR filed by Kingdom Ridge Capital, LLC
Kingdom Ridge Capital, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 20 holding rows worth $750,065,000.
- Accession
- 0000919574-17-008000
- Filer
- CIK 1454409
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 20 entries on the cover page, a total value of $750,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,065,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,900,000 | $429,722,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 600,000 | $150,738,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 191,400 | $21,823,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 100,000 | $17,975,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 427,300 | $17,904,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200,000 | $16,612,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,535,900 | $12,548,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 262,000 | $10,902,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,100,760 | $8,993,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 35,000 | $8,489,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,000 | $8,487,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150,750 | $8,193,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30,200 | $7,102,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 972,811 | $6,771,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200,500 | $6,659,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 202,000 | $5,694,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100,300 | $4,474,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 16,595 | $4,025,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,000 | $1,880,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 25,100 | $1,074,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-008000 | this filing | 2017-11-14 | acceptance time not in the bulk data set |