Kingdom Ridge Capital, LLC
Follow13F filer, CIK 1454409, White Plains, NY
Kingdom Ridge Capital, LLC reported $204,749,000 across 17 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 95.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-014817
- Period
- 2016-06-30
- Reported value
- $205M
- Holdings
- 17
- Top 10 weight
- 95.48%
- New
- 5
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIREEYE INCadded | +491,000 | $8.09M |
| INTEGRATED DEVICE TECHNOLOG…new | +220,000 | $4.43M |
| MARVELL TECHNOLOGY GROUP LTDnew | +400,000 | $3.81M |
| SIMOnew | +55,000 | $2.63M |
| ZBRAnew | +50,000 | $2.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QLIK TECHNOLOGIES INCexited | -300,000 | -$8.68M |
| BROADCOM LTDreduced | -55,000 | -$8.55M |
| NXPIexited | -100,000 | -$8.11M |
| RUBICON PROJ INCexited | -200,200 | -$3.66M |
| OCLARO INCexited | -302,500 | -$1.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2016
Share positions as resolved from 13F-HR 0000919574-16-014817, largest first. % of portfolio is the value over $127,450,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 7,913,000 | $50.8M | 39.86% | 0 | |||
| FIREEYE INCFIREEYE INC | 994,800 | $16.4M | 12.86% | +491,000 | |||
| OLEDUNIVERSAL DISPLAY CORP | 201,100 | $13.6M | 10.7% | +25,000 | Timeline | ||
| IMMRIMMERSION CORP | 1,838,600 | $13.5M | 10.59% | +2,200 | Timeline | ||
| SPLUNK INCSPLUNK INC | 200,500 | $10.9M | 8.52% | 0 | |||
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 220,000 | $4.43M | 3.48% | new | |||
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 400,000 | $3.81M | 2.99% | new | |||
| BROADCOM LTDBROADCOM LTD | 20,205 | $3.14M | 2.46% | -55,000 | |||
| SIMOSILICON MOTION TECHNOLOGY CO | 55,000 | $2.63M | 2.06% | new | Timeline | ||
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 50,000 | $2.5M | 1.97% | new | Timeline | ||
| VRNSVARONIS SYS INC | 101,000 | $2.43M | 1.9% | -1,000 | Timeline | ||
| NANOMETRICSNANOMETRICS | 115,093 | $2.39M | 1.88% | -49,324 | |||
| CIENCIENA CORP | 50,000 | $938K | 0.74% | -25,000 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 438,000 | $34.9M | new |
| BROADCOM LTDBROADCOM LTD SHS | call | 150,000 | $23.3M | 0 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 200,000 | $13.6M | -100,000 |
| IMMRIMMERSION CORP COMMON STOCK | call | 753,300 | $5.53M | +666,700 |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CREE INCCREE INC | 500,000 | $14.6M | put |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 130,000 | $13.4M | call |
| WDAYWORKDAY INC | 150,000 | $11.5M | put |
| SPLUNK INCSPLUNK INC | 224,200 | $11M | call |
| FIREEYE INCFIREEYE INC | 500,000 | $8.99M | call |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 300,000 | $8.68M | shares |
| NXPINXP SEMICONDUCTORS N V | 100,000 | $8.11M | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 200,200 | $3.66M | shares |
| DDD3D SYS CORP DEL | 191,000 | $2.96M | put |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 100,000 | $2.89M | call |
| OCLARO INCOCLARO INC | 302,500 | $1.63M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 47,951 | $690K | shares |
How Q2 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-16-014817 | base | 2016-08-15 | acceptance time not in the bulk data set |