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Kingdom Ridge Capital, LLC Last Quarter Change: USA Options, Added

Kingdom Ridge Capital, LLC quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Kingdom Ridge Capital, LLC opened 3 positions, added to 1, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was PROOFPOINT INC (+$7,485,000); the largest decrease was BROADCOM LTD (-$23,310,000).

  • IMMR: Country of operation United States; Class COM · Call; Shares 2016-06-30 753,300; Shares 2016-09-30 765,000.

Two Form 13F-HR filings compared (SEC CIK 1454409): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
IMMR
IMMERSION CORP
United StatesCOM · Call753,300765,000+11,700$5,529,000$6,242,000+$713,000

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