$750 Million is the total value of Kingdom Ridge Capital, LLC's 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $429,722,000 | – | 2,900,000 | +100.0% | 57.29% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $150,738,000 | -4.1% | 600,000 | -7.7% | 20.10% | -43.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $21,823,000 | – | 191,400 | +100.0% | 2.91% | – |
| GWW | New | GRAINGER W W INCput | $17,975,000 | – | 100,000 | +100.0% | 2.40% | – |
| VRNS | Sell | VARONIS SYS INC | $17,904,000 | +12.5% | 427,300 | -0.1% | 2.39% | -33.9% |
| TEL | New | TE CONNECTIVITY LTDput | $16,612,000 | – | 200,000 | +100.0% | 2.22% | – |
| IMMR | Buy | IMMERSION CORPcall | $12,548,000 | -2.0% | 1,535,900 | +8.9% | 1.67% | -42.4% |
| PI | Buy | IMPINJ INC | $10,902,000 | +39.2% | 262,000 | +62.7% | 1.45% | -18.3% |
| IMMR | Sell | IMMERSION CORP | $8,993,000 | -12.4% | 1,100,760 | -2.7% | 1.20% | -48.6% |
| AVGO | Sell | BROADCOM LTDcall | $8,489,000 | -63.6% | 35,000 | -65.0% | 1.13% | -78.6% |
| MSI | MOTOROLA SOLUTIONS INCcall | $8,487,000 | -2.2% | 100,000 | 0.0% | 1.13% | -42.5% | |
| LITE | New | LUMENTUM HLDGS INC | $8,193,000 | – | 150,750 | +100.0% | 1.09% | – |
| COHR | COHERENT INC | $7,102,000 | +4.5% | 30,200 | 0.0% | 0.95% | -38.6% | |
| FIT | New | FITBIT INCcl a | $6,771,000 | – | 972,811 | +100.0% | 0.90% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $6,659,000 | – | 200,500 | +100.0% | 0.89% | – |
| CREE | New | CREE INC | $5,694,000 | – | 202,000 | +100.0% | 0.76% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,474,000 | – | 100,300 | +100.0% | 0.60% | – |
| AVGO | BROADCOM LTD | $4,025,000 | +4.1% | 16,595 | 0.0% | 0.54% | -38.8% | |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $1,880,000 | – | 100,000 | +100.0% | 0.25% | – |
| CEVA | CEVA INC | $1,074,000 | -5.9% | 25,100 | 0.0% | 0.14% | -44.8% | |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -428,500 | -100.0% | -0.88% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -50,200 | -100.0% | -0.99% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -50,400 | -100.0% | -1.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -604,200 | -100.0% | -1.28% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -186,200 | -100.0% | -1.66% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -171,150 | -100.0% | -1.89% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -452,175 | -100.0% | -2.57% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -151,100 | -100.0% | -2.89% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -650,000 | -100.0% | -7.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -750,000 | -100.0% | -23.43% | – |
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 2017-11-14
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.