$297 Million is the total value of Kingdom Ridge Capital, LLC's 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $89,412,000 | – | 400,000 | +100.0% | 30.06% | – |
| AMCC | APPLIED MICRO CIRCUITS CORP | $65,282,000 | +18.7% | 7,913,000 | 0.0% | 21.94% | -44.5% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $35,058,000 | – | 177,500 | +100.0% | 11.78% | – |
| IMMR | Sell | IMMERSION CORP | $13,351,000 | -9.7% | 1,256,000 | -30.7% | 4.49% | -57.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $12,669,000 | -14.1% | 150,000 | -21.1% | 4.26% | -59.8% |
| PI | New | IMPINJ INC | $12,475,000 | – | 353,000 | +100.0% | 4.19% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $9,263,000 | – | 150,000 | +100.0% | 3.11% | – |
| ORCL | New | ORACLE CORPput | $7,690,000 | – | 200,000 | +100.0% | 2.58% | – |
| AVGO | Buy | BROADCOM LTD | $6,838,000 | +57.9% | 38,682 | +54.1% | 2.30% | -26.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $5,890,000 | -13.6% | 250,000 | -15.3% | 1.98% | -59.6% |
| NFLX | New | NETFLIX INC | $5,587,000 | – | 45,130 | +100.0% | 1.88% | – |
| IIVI | New | II VI INC | $5,233,000 | – | 176,500 | +100.0% | 1.76% | – |
| COHR | New | COHERENT INC | $4,918,000 | – | 35,800 | +100.0% | 1.65% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,178,000 | – | 50,400 | +100.0% | 1.40% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,057,000 | – | 65,700 | +100.0% | 1.36% | – |
| OCLR | New | OCLARO INC | $3,616,000 | – | 404,000 | +100.0% | 1.22% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,272,000 | +22.5% | 51,800 | +2.6% | 1.10% | -42.8% |
| CIEN | Sell | CIENA CORP | $2,453,000 | +10.1% | 100,500 | -1.6% | 0.82% | -48.5% |
| EMKR | Sell | EMCORE CORP | $2,192,000 | +26.2% | 252,000 | -17.3% | 0.74% | -41.0% |
| FIT | New | FITBIT INCput | $1,830,000 | – | 250,000 | +100.0% | 0.62% | – |
| IMMR | Sell | IMMERSION CORPcall | $1,382,000 | -77.9% | 130,000 | -83.0% | 0.46% | -89.6% |
| NPTN | New | NEOPHOTONICS CORP | $832,000 | – | 77,000 | +100.0% | 0.28% | – |
| CEVA | Exit | CEVA INC | $0 | – | -48,567 | -100.0% | -1.22% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -151,500 | -100.0% | -1.72% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -50,750 | -100.0% | -1.76% | – |
| SAP | Exit | SAP SEput | $0 | – | -35,900 | -100.0% | -2.36% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -100,000 | -100.0% | -3.46% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -100,000 | -100.0% | -5.38% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -150,700 | -100.0% | -6.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MICRO CIRCUITS CORP | 15 | Q4 2016 | 39.6% |
| IMMERSION CORP | 14 | Q3 2017 | 10.6% |
| QLIK TECHNOLOGIES INC | 11 | Q1 2016 | 11.8% |
| IMMERSION CORP | 10 | Q3 2017 | 6.2% |
| CIENA CORP | 10 | Q2 2017 | 13.0% |
| QLIK TECHNOLOGIES INC | 9 | Q1 2016 | 40.6% |
| ALLOT COMMUNICATIONS LTD | 8 | Q1 2015 | 3.8% |
| OCLARO INC | 8 | Q2 2017 | 3.0% |
| BROADCOM LTD | 7 | Q3 2017 | 4.8% |
| NANOMETRICS INC | 7 | Q2 2016 | 1.4% |
View Kingdom Ridge Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMMERSION CORPSold out | February 14, 2018 | 0 | 0.0% |
| APPLIED MICRO CIRCUITS CORPSold out | January 31, 2017 | 0 | 0.0% |
| CIENA CORP | February 23, 2009 | 4,550,000 | 5.0% |
| MONOLITHIC POWER SYSTEMS INC | February 13, 2009 | 1,788,100 | 5.3% |
View Kingdom Ridge Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13D/A | 2017-01-31 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Kingdom Ridge Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.