Kingdom Ridge Capital, LLC
Follow13F filer, CIK 1454409, White Plains, NY
Kingdom Ridge Capital, LLC reported $0 across 1 holding for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-001525
- Period
- 2017-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 20
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VRNSexited | -427,300 | -$17.9M |
| PIexited | -262,000 | -$10.9M |
| IMMRexited | -1,100,760 | -$8.99M |
| LITEexited | -150,750 | -$8.19M |
| COHERENT INCexited | -30,200 | -$7.1M |
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, Q4 2017
Share positions as resolved from 13F-HR 0000919574-18-001525, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 2,900,000 | $430M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 600,000 | $151M | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 191,400 | $21.8M | put |
| GWWWW GRAINGER INC | 100,000 | $18M | put |
| VRNSVARONIS SYS INC | 427,300 | $17.9M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 200,000 | $16.6M | put |
| IMMRIMMERSION CORP | 1,535,900 | $12.5M | call |
| PIIMPINJ INC | 262,000 | $10.9M | shares |
| IMMRIMMERSION CORP | 1,100,760 | $8.99M | shares |
| BROADCOM LTDBROADCOM LTD | 35,000 | $8.49M | call |
| MSIMOTOROLA SOLUTIONS INC | 100,000 | $8.49M | call |
| LITELUMENTUM HLDGS INC | 150,750 | $8.19M | shares |
| COHERENT INCCOHERENT INC | 30,200 | $7.1M | shares |
| FITBIT INCFITBIT INC | 972,811 | $6.77M | shares |
| VISNVISTANCE NETWORKS INC | 200,500 | $6.66M | shares |
| CREE INCCREE INC | 202,000 | $5.69M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 100,300 | $4.47M | shares |
| BROADCOM LTDBROADCOM LTD | 16,595 | $4.03M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 100,000 | $1.88M | put |
| CEVACEVA INC | 25,100 | $1.07M | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-18-001525 | base | 2018-02-14 | acceptance time not in the bulk data set |