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Fund Holdings of KINGDOM RIDGE CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 |

1. Fund Information

Fund NameKINGDOM RIDGE CAPITAL LLC
Fund Manager
Address81 MAIN STREET, SUITE 209
WHITE PLAINS, NY, 10601
::Google Map
Phone(914) 517-8654
13F Asset Last Qtr$168,838,000
13F Asset This Qtr$201,521,000
Asset Change19.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLIED MICRO CIRCUITS CORPORATIONAMCC7,250,000$48,720Added 26.68%24.18%
2.)APPLE INC.AAPL80,000$32,400Added 150.00%16.08%
3.)INTEL CORPORATIONPUTINTC1,000,000$24,250New12.03%
4.)SEAGATE TECHNOLOGY.STX1,125,000$18,450New9.16%
5.)GARMIN LTD.GRMN390,000$15,526New7.70%
6.)NETAPP, INC.NTAP400,000$14,508Unchanged7.20%
7.)QUALCOMM INCORPORATEDQCOM150,000$8,205Cut -45.45%4.07%
8.)SEAGATE TECHNOLOGY.CALLSTX500,000$8,200New4.07%
9.)SILICON LABORATORIES, INC.PUTSLAB150,000$6,513New3.23%
10.)VOLTERRA SEMICONDUCTOR CORPORATIONVLTR250,000$6,403Cut -16.67%3.18%
11.)RESEARCH IN MOTION LIMITEDCALLRIMM300,000$4,350New2.16%
12.)LOGMEIN, INC.LOGM70,000$2,699Cut -30.00%1.34%
13.)RESEARCH IN MOTION LIMITEDRIMM176,600$2,561New1.27%
14.)NEOPHOTONICS CORPORATION COMMON STOCKNPTN440,000$2,015New1.00%
15.)MAGMA DESIGN AUTOMATION, INC.LAVA250,000$1,795Unchanged0.89%
16.)COGO GROUP INC ORD SHS880,000$1,584Unchanged0.79%
17.)AUTODESK, INC.ADSK50,000$1,517Cut -50.00%0.75%
18.)RF MICRO DEVICES, INC.RFMD250,000$1,350New0.67%
19.)MAXLINEAR, INC CLASS A COMMON STOCKMXL100,000$475New0.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)INTEL CORPORATIONPUTINTC1,000,000$24,25012.03%
2.)SEAGATE TECHNOLOGY.STX1,125,000$18,4509.16%
3.)GARMIN LTD.GRMN390,000$15,5267.70%
4.)SEAGATE TECHNOLOGY.CALLSTX500,000$8,2004.07%
5.)SILICON LABORATORIES, INC.PUTSLAB150,000$6,5133.23%
6.)RESEARCH IN MOTION LIMITEDCALLRIMM300,000$4,3502.16%
7.)RESEARCH IN MOTION LIMITEDRIMM176,600$2,5611.27%
8.)NEOPHOTONICS CORPORATION COMMON STOCKNPTN440,000$2,0151.00%
9.)RF MICRO DEVICES, INC.RFMD250,000$1,3500.67%
10.)MAXLINEAR, INC CLASS A COMMON STOCKMXL100,000$4750.24%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CIENA CORPORATIONCIEN2,825,000$31,64018.74%
2.)INTERNATIONAL BUSINESS MACHINES CORP.PUTIBM100,000$17,48710.36%
3.)SIGMA DESIGNS, INC.SIGM1,460,000$11,4466.78%
4.)SAPIENT CORPORATIONSAPE800,000$8,1124.81%
5.)MELLANOX TECHNOLOGIES, LTD.MLNX125,000$3,9032.31%
6.)TRIQUINT SEMICONDUCTOR, INC.TQNT750,500$3,7682.23%
7.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO250,000$3,1801.88%
8.)UNISYS CORP.UIS200,000$3,1381.86%
9.)OMNIVISION TECHNOLOGIES, INC.OVTI100,000$1,4040.83%