KINGDOM RIDGE CAPITAL, LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 19
New Positions 8
Increased Positions 10
Decreased Positions 8
Positions with Activity 18
Sold Out Positions 4
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare
Technology 100%
Telecommunication Services
Utilities

19 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CEVA INC COM -1,678 Sold Out 0
GARMIN LTD SHS -2,593 Sold Out 0
UNIVERSAL DISPLAY CORP COM -12,568 Sold Out 0
VERIFONE SYS INC COM -2,836 Sold Out 0
COHERENT INC COM 7,087 7,087 New 35,800
BROADCOM LTD SHS 8,470 2,974 54.11 38,682
NETFLIX INC COM 6,409 6,409 New 45,130
MOTOROLA SOLUTIONS INC COM NEW 4,217 4,217 New 50,400
CABOT MICROELECTRONICS CORP COM 3,798 95 2.57 51,800
ACACIA COMMUNICATIONS INC COM 3,725 3,725 New 65,700
NEOPHOTONICS CORP COM 713 713 New 77,000
CIENA CORP COM NEW 2,373 -39 (1.62) 100,500
II VI INC COM 6,707 6,707 New 176,500
INTEGRATED DEVICE TECHNOLOGY COM 5,898 -1,062 (15.25) 250,000
EMCORE CORP COM NEW 2,167 -453 (17.3) 252,000
IMPINJ INC COM 9,933 9,933 New 353,000
OCLARO INC COM NEW 4,084 4,084 New 404,000
MACOM TECH SOLUTIONS HLDGS INC COM 38,752 New 861,726
IMMERSION CORP COM 10,462 -4,625 (30.65) 1,256,000