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Kingdom Ridge Capital, LLC

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13F filer, CIK 1454409, White Plains, NY

Kingdom Ridge Capital, LLC reported $629,043,000 across 28 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 95.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-004210

Period
2017-03-31
Reported value
$629M
Holdings
28
Top 10 weight
95.64%
New
17
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTSInew+627,251$30.3M
CIENadded+403,000$9.52M
VRNSnew+292,100$9.29M
AMBAnew+161,300$8.82M
PIadded+75,000$2.27M

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

SecurityShares changeApprox. value
APPLIED MICRO CIRCUITS CORPexited-7,913,000-$65.3M
NFLXexited-45,130-$5.59M
II VI INCexited-176,500-$5.23M
ACACIA COMMUNICATIONS INCexited-65,700-$4.06M
CABOT MICROELECTRONICS CORPexited-51,800-$3.27M

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, Q1 2017

Share positions as resolved from 13F-HR 0000919574-17-004210, largest first. % of portfolio is the value over $110,887,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 627,251 shares 627,251$30.3M27.32%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 353,000 shares; 2017Q1: 428,000 shares 428,000$13M11.68%+75,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,000 shares; 2016Q2: 50,000 shares; 2016Q3: 102,150 shares; 2016Q4: 100,500 shares; 2017Q1: 503,500 shares 503,500$11.9M10.72%+403,000Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,836,400 shares; 2016Q2: 1,838,600 shares; 2016Q3: 1,811,204 shares; 2016Q4: 1,256,000 shares; 2017Q1: 1,133,500 shares 1,133,500$9.82M8.85%-122,500Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,000 shares; 2016Q2: 101,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 292,100 shares 292,100$9.29M8.38%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 161,300 shares 161,300$8.82M7.96%newTimeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,800 shares; 2017Q1: 32,350 shares 32,350$6.65M6%-3,450
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,205 shares; 2016Q2: 20,205 shares; 2016Q3: 25,100 shares; 2016Q4: 38,682 shares; 2017Q1: 30,200 shares 30,200$6.61M5.96%-8,482
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 220,000 shares; 2016Q3: 295,000 shares; 2016Q4: 250,000 shares; 2017Q1: 226,800 shares 226,800$5.37M4.84%-23,200
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,400 shares; 2017Q1: 50,475 shares 50,475$4.35M3.92%+75Timeline
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 302,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 404,000 shares; 2017Q1: 404,000 shares 404,000$3.97M3.58%0
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,567 shares; 2016Q4: not reported; 2017Q1: 24,380 shares 24,380$865K0.78%newTimeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,300,000$306M+900,000
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput600,000$79.4Mnew
INTCINTEL CORP COMput700,000$25.2Mnew
BROADCOM LTDBROADCOM LTD SHScall75,000$16.4Mnew
ADIANALOG DEVICES INC COMput200,000$16.4Mnew
AMBAAMBARELLA INC SHScall250,000$13.7Mnew
IMMRIMMERSION CORP COMMON STOCKcall1,164,300$10.1M+1,034,300
INVENSENSE INCINVENSENSE INC COMput700,600$8.85Mnew
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockput170,000$8.65Mnew
MSIMOTOROLA SOLUTIONS INC Stockcall100,000$8.62Mnew
CIENCIENA CORP Stockcall300,000$7.08Mnew
CHKPCHECK POINT SOFTWARE TECH LT Stockput50,000$5.13M-100,000
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL Aput100,000$4.96Mnew
SYNASYNAPTICS INC Stockput66,400$3.29Mnew
GRMNGARMIN LTD Stockput50,000$2.56Mnew
SYNASYNAPTICS INC Stockcall26,500$1.31Mnew

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP7,913,000$65.3Mshares
DIASTATE STR SPDR DOW JONES IND177,500$35.1Mput
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC150,000$9.26Mcall
ORCLORACLE CORP200,000$7.69Mput
NFLXNETFLIX INC.45,130$5.59Mshares
II VI INCII VI INC176,500$5.23Mshares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC65,700$4.06Mshares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP51,800$3.27Mshares
EMCORE CORPEMCORE CORP252,000$2.19Mshares
FITBIT INCFITBIT INC250,000$1.83Mput
NEOPHOTONICS CORPNEOPHOTONICS CORP77,000$832Kshares

How Q1 2017 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-17-004210 base2017-05-15acceptance time not in the bulk data set