Kingdom Ridge Capital

Kingdom Ridge Capital as of June 30, 2014

Portfolio Holdings for Kingdom Ridge Capital

Kingdom Ridge Capital holds 21 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qlik Technologies Call Option 29.3 $103M 4.5M 22.62
Applied Micro Circuits Corp Com New Call Option 22.2 $78M 7.2M 10.81
Open Text Corp Put Option (OTEX) 6.9 $24M 500k 47.94
Taiwan Semiconductor Mfg Sponsored Adr Put Option (TSM) 5.8 $20M 950k 21.39
Allot Communications SHS Call Option (ALLT) 5.6 $20M 1.5M 13.05
Texas Instruments Incorporated Put Option (TXN) 5.5 $19M 400k 47.79
International Business Machines Put Option (IBM) 5.2 $18M 100k 181.27
Jive Software Call Option 3.0 $11M 1.3M 8.51
Lexmark Intl Cl A Put Option 2.8 $9.6M 200k 48.16
Cabot Microelectronics Corporation Put Option 2.6 $9.0M 202k 44.65
Zebra Technologies Corp Cl A Put Option (ZBRA) 2.0 $7.2M 87k 82.32
LogMeIn 2.0 $7.1M 151k 46.62
Veeco Instruments (VECO) 1.5 $5.4M 145k 37.26
Motorola Solutions Com New Call Option (MSI) 1.3 $4.4M 66k 66.58
Intel Corporation (INTC) 0.9 $3.1M 100k 30.90
Knowles Put Option (KN) 0.7 $2.6M 84k 30.74
Monolithic Power Systems (MPWR) 0.7 $2.5M 59k 42.36
Immersion Corporation (IMMR) 0.6 $2.1M 164k 12.72
Maxlinear Cl A (MXL) 0.6 $2.0M 200k 10.07
Pandora Media 0.4 $1.5M 50k 29.50
Flextronics Intl Ord Put Option (FLEX) 0.3 $1.1M 100k 11.07