0000919574-15-006731.txt : 20150903
0000919574-15-006731.hdr.sgml : 20150903
20150903170010
ACCESSION NUMBER: 0000919574-15-006731
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150903
DATE AS OF CHANGE: 20150903
EFFECTIVENESS DATE: 20150903
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kingdom Ridge Capital, LLC
CENTRAL INDEX KEY: 0001454409
IRS NUMBER: 261440979
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13333
FILM NUMBER: 151092572
BUSINESS ADDRESS:
STREET 1: 81 MAIN STREET
STREET 2: SUITE 209
CITY: WHITE PLAINS
STATE: NY
ZIP: 10601
BUSINESS PHONE: 914 517-8654
MAIL ADDRESS:
STREET 1: 81 MAIN STREET
STREET 2: SUITE 209
CITY: WHITE PLAINS
STATE: NY
ZIP: 10601
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
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true
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0001454409
XXXXXXXX
06-30-2015
06-30-2015
true
1
RESTATEMENT
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Kingdom Ridge Capital, LLC
81 Main Street
Suite 209
White Plains
NY
10601
13F HOLDINGS REPORT
028-13333
N
Michael Manley
Chief Financial Officer
914-517-8654
/s/ Michael Manley
White Plains
NY
09-03-2015
1
26
348233
1
0001439018
028-13335
KINGDOM RIDGE CAPITAL MASTER FUND, LTD.
INFORMATION TABLE
2
infotable.xml
ANALOG DEVICES INC
COM
032654105
6707
104500
SH
Call
DFND
1
104500
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
53413
7913000
SH
DFND
1
7913000
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
4942
100300
SH
DFND
1
100300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17899
225000
SH
Put
DFND
1
225000
0
0
EBAY INC
COM
278642103
6024
100000
SH
Put
DFND
1
100000
0
0
FINISAR CORP
COM NEW
31787A507
3574
200000
SH
Call
DFND
1
200000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2413
300500
SH
DFND
1
300500
0
0
IMMERSION CORP
COM
452521107
16052
1266935
SH
DFND
1
1266935
0
0
INTEL CORP
COM
458140100
11406
375000
SH
Put
DFND
1
375000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12486
100000
SH
Put
DFND
1
100000
0
0
JIVE SOFTWARE INC
COM
47760A108
7639
1455000
SH
DFND
1
1455000
0
0
JIVE SOFTWARE INC
COM
47760A108
2651
505000
SH
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DFND
1
505000
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0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5274
400000
SH
Call
DFND
1
400000
0
0
NANOMETRICS INC
COM
630077105
830
51500
SH
DFND
1
51500
0
0
OCLARO INC
COM NEW
67555N206
1257
556000
SH
DFND
1
556000
0
0
PIXELWORKS INC
COM NEW
72581M305
525
89245
SH
DFND
1
89245
0
0
POWER INTEGRATIONS INC
COM
739276103
786
17400
SH
Put
DFND
1
17400
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
32121
300000
SH
Put
DFND
1
300000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
14229
407000
SH
DFND
1
407000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
71769
2052900
SH
Call
DFND
1
2052900
0
0
QUALCOMM INC
COM
747525103
9395
150000
SH
Put
DFND
1
150000
0
0
SILICON LABORATORIES INC
COM
826919102
5401
100000
SH
Call
DFND
1
100000
0
0
SYNAPTICS INC
COM
87157D109
15664
180600
SH
Put
DFND
1
180600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6813
300000
SH
Put
DFND
1
300000
0
0
TWITTER INC
COM
90184L102
11798
325725
SH
DFND
1
325725
0
0
TWITTER INC
COM
90184L102
27165
750000
SH
Call
DFND
1
750000
0
0