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Kingdom Ridge Capital, LLC Current Holdings: USA Options

Kingdom Ridge Capital, LLC current holdings: USA Options

Kingdom Ridge Capital, LLC reported $0.04 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHKP, PROOFPOINT INC, IMMR.

  • CHKP: Country of operation —; Class ORD · Put; Shares 190,000; Value $14,746,000.
  • PROOFPOINT INC: Country of operation —; Class COM · Put; Shares 100,000; Value $7,485,000.
  • IMMR: Country of operation United States; Class COM · Call; Shares 765,000; Value $6,242,000.
  • GRMN: Country of operation —; Class SHS · Call; Shares 100,000; Value $4,811,000.

Form 13F-HR as filed (SEC CIK 1454409): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CHKP
CHECK POINT SOFTWARE TECH LT
ORD · Put190,000$14,746,0002016-09-302016-11-14
PROOFPOINT INC
CUSIP 743424103
COM · Put100,000$7,485,0002016-09-302016-11-14
IMMR
IMMERSION CORP
United StatesCOM · Call765,000$6,242,0002016-09-302016-11-14
GRMN
GARMIN LTD
SHS · Call100,000$4,811,0002016-09-302016-11-14
SAP
SAP SE
SPON ADR · Put35,900$3,282,0002016-09-302016-11-14

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