Kingdom Ridge Capital as of March 31, 2015
Portfolio Holdings for Kingdom Ridge Capital
Kingdom Ridge Capital holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qlik Technologies | 47.4 | $134M | 4.3M | 31.13 | |
| Applied Micro Circuits Corp Com New | 14.1 | $40M | 7.8M | 5.10 | |
| International Business Machines Put Option (IBM) | 7.4 | $21M | 130k | 160.50 | |
| Jive Software | 5.2 | $15M | 2.9M | 5.13 | |
| Immersion Corporation (IMMR) | 4.2 | $12M | 1.3M | 9.18 | |
| Open Text Corp Put Option (OTEX) | 4.0 | $11M | 215k | 52.89 | |
| Intersil Corp Cl A | 2.4 | $6.8M | 477k | 14.31 | |
| Infosys Sponsored Adr Put Option (INFY) | 2.4 | $6.7M | 191k | 35.08 | |
| Arm Hldgs Sponsored Adr | 2.0 | $5.7M | 115k | 49.30 | |
| Cabot Microelectronics Corporation Put Option | 1.8 | $5.0M | 100k | 49.97 | |
| Altera Corporation Call Option | 1.5 | $4.3M | 100k | 42.91 | |
| Synaptics, Incorporated Call Option (SYNA) | 1.4 | $4.1M | 50k | 81.30 | |
| 1.3 | $3.8M | 75k | 50.08 | ||
| Zebra Technologies Corp Cl A (ZBRA) | 1.0 | $2.9M | 32k | 90.71 | |
| Microsemi Corporation | 0.9 | $2.7M | 76k | 35.40 | |
| Allot Communications SHS (ALLT) | 0.7 | $2.0M | 229k | 8.79 | |
| Blackberry Put Option (BB) | 0.6 | $1.8M | 200k | 8.93 | |
| Analog Devices (ADI) | 0.5 | $1.4M | 22k | 62.98 | |
| Amkor Technology Put Option (AMKR) | 0.3 | $884k | 100k | 8.84 | |
| Nanometrics Incorporated | 0.3 | $824k | 49k | 16.82 | |
| Oclaro Com New | 0.3 | $738k | 373k | 1.98 | |
| Pixelworks Com New (PXLW) | 0.2 | $448k | 89k | 5.02 |
