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Kingdom Ridge Capital, LLC

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13F filer, CIK 1454409, White Plains, NY

Kingdom Ridge Capital, LLC reported $750,065,000 across 20 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 98.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-008000

Period
2017-09-30
Reported value
$750M
Holdings
20
Top 10 weight
98.69%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LITEnew+150,750$8.19M
FITBIT INCnew+972,811$6.77M
VISNnew+200,500$6.66M
CREE INCnew+202,000$5.69M
MTSInew+100,300$4.47M

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
CIENexited-452,175-$11.3M
AMBAexited-171,150-$8.31M
GIGAMON INCexited-186,200-$7.33M
OCLARO INCexited-604,200-$5.64M
WDCexited-50,400-$4.46M

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, Q3 2017

Share positions as resolved from 13F-HR 0000919574-17-008000, largest first. % of portfolio is the value over $81,791,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 102,000 shares; 2016Q2: 101,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 292,100 shares; 2017Q2: 427,800 shares; 2017Q3: 427,300 shares 427,300$17.9M21.89%-500Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 353,000 shares; 2017Q1: 428,000 shares; 2017Q2: 161,000 shares; 2017Q3: 262,000 shares 262,000$10.9M13.33%+101,000Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,131,000 shares; 2017Q3: 1,100,760 shares 1,100,760$8.99M11%-30,240Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 150,750 shares 150,750$8.19M10.02%newTimeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,800 shares; 2017Q1: 32,350 shares; 2017Q2: 30,200 shares; 2017Q3: 30,200 shares 30,200$7.1M8.68%0
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 972,811 shares 972,811$6.77M8.28%new
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200,500 shares 200,500$6.66M8.14%newTimeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 202,000 shares 202,000$5.69M6.96%new
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 627,251 shares; 2017Q2: not reported; 2017Q3: 100,300 shares 100,300$4.47M5.47%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 75,205 shares; 2016Q2: 20,205 shares; 2016Q3: 25,100 shares; 2016Q4: 38,682 shares; 2017Q1: 30,200 shares; 2017Q2: 16,595 shares; 2017Q3: 16,595 shares 16,595$4.03M4.92%0
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,567 shares; 2016Q4: not reported; 2017Q1: 24,380 shares; 2017Q2: 25,100 shares; 2017Q3: 25,100 shares 25,100$1.07M1.31%0Timeline

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
IWMISHARES TR SHSput2,900,000$430Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput600,000$151M-50,000
CHKPCHECK POINT SOFTWARE TECH LT Stockput191,400$21.8Mnew
GWWWW GRAINGER INC Stockput100,000$18Mnew
TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHSput200,000$16.6Mnew
IMMRIMMERSION CORP COMMON STOCKcall1,535,900$12.5M+125,400
BROADCOM LTDBROADCOM LTD SHScall35,000$8.49M-65,000
MSIMOTOROLA SOLUTIONS INC Stockcall100,000$8.49M0
VSHVISHAY INTERTECHNOLOGY INC Stockput100,000$1.88Mnew

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser750,000$103Mput
AMBAAMBARELLA INC650,000$31.6Mcall
IRBTQIROBOT CORP151,100$12.7Mput
CIENCIENA CORP452,175$11.3Mshares
AMBAAMBARELLA INC171,150$8.31Mshares
GIGAMON INCGIGAMON INC186,200$7.33Mshares
OCLARO INCOCLARO INC604,200$5.64Mshares
WDCWESTERN DIGITAL CORP50,400$4.46Mshares
MSIMOTOROLA SOLUTIONS INC50,200$4.35Mshares
IMMRIMMERSION CORP428,500$3.89Mput

How Q3 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 0000919574-17-008000 base2017-11-14acceptance time not in the bulk data set