KINGDOM RIDGE CAPITAL, LLC Information

81 MAIN STREET, WHITE PLAINS, New York, 10601, (914) 517-8654

Report Date: 03/31/2016

Position Statistics

Total Positions 18
New Positions 4
Increased Positions 5
Decreased Positions 10
Positions with Activity 15
Sold Out Positions 4
Total Mkt Value (in $ millions) 142

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 0.57%
Technology 89.62%
Transportation
Utilities

18 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARM HLDGS PLC SPONSORED ADR -5,692 Sold Out 0
CIRRUS LOGIC INC COM -4,098 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -6,371 Sold Out 0
STRATASYS LTD SHS -9,802 Sold Out 0
OCLARO INC COM NEW 1,506 -6,040 (80.04) 302,500
CIENA CORP COM NEW 1,544 -3,945 (71.87) 75,000
UNIVERSAL DISPLAY CORP COM 12,170 -3,974 (24.62) 176,100
QLIK TECHNOLOGIES INC COM 9,006 -2,300 (20.34) 300,000
FIREEYE INC COM 8,504 -1,232 (12.66) 503,800
RUBICON PROJ INC COM 2,791 -353 (11.22) 200,200
APPLIED MICRO CIRCUITS CORP COM NEW 52,147 New 7,913,000
BROADCOM LTD SHS 11,929 11,929 New 75,205
NANOMETRICS INC COM 3,390 New 164,417
NXP SEMICONDUCTORS N V COM 8,736 New 100,000
OVERSTOCK COM INC DEL COM 815 815 New 47,951
SPLUNK INC COM 12,026 12,026 New 200,500
VARONIS SYS INC COM 2,620 2,620 New 102,000
IMMERSION CORP COM 14,654 2,090 16.63 1,836,400


Create your free portfolio