0000905718-20-001116.txt : 20201116
0000905718-20-001116.hdr.sgml : 20201116
20201116161023
ACCESSION NUMBER: 0000905718-20-001116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KCL Capital, L.P.
CENTRAL INDEX KEY: 0001722967
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19365
FILM NUMBER: 201316897
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVENUE, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-901-3400
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVENUE, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001722967
XXXXXXXX
09-30-2020
09-30-2020
false
KCL Capital, L.P.
600 Lexington Avenue, 28th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-19365
N
Charles Murphy
Chief Financial Officer
212-901-3404
/s/ Charles Murphy
New York
NY
11-16-2020
0
87
1056306
INFORMATION TABLE
2
infotable.xml
ACON S2 ACQUISITION CORP
UNIT 09/15/2027
G00748122
752
75000
SH
SOLE
75000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
16190
200000
SH
SOLE
200000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
18391
37500
SH
SOLE
37500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
41363
504493
SH
SOLE
504493
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
21254
192272
SH
SOLE
192272
0
0
ALPHABET INC
CAP STK CL A
02079K305
40304
27500
SH
SOLE
27500
0
0
ALTICE USA INC
CL A
02156K103
10400
400000
SH
SOLE
400000
0
0
AMAZON COM INC
COM
023135106
44425
14109
SH
SOLE
14109
0
0
AMBARELLA INC
SHS
G037AX101
12642
242269
SH
SOLE
242269
0
0
APPLE INC
COM
037833100
4919
42479
SH
SOLE
42479
0
0
APPLIED MATLS INC
COM
038222105
17835
300000
SH
SOLE
300000
0
0
ARYA SCIENCES ACQUISITION CO
COM CL A
G3166W106
214
20000
SH
SOLE
20000
0
0
ARYA SCIENCES ACQUISTION CO
UNIT 06/09/2027
G31655114
110
10000
SH
SOLE
10000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3826
21045
SH
SOLE
21045
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
28095
45000
SH
SOLE
45000
0
0
CHEGG INC
COM
163092109
8930
125000
SH
SOLE
125000
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
210
20000
SH
SOLE
20000
0
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
501
50000
SH
SOLE
50000
0
0
CM LIFE SCIENCES INC
UNIT 09/01/2025
18978W208
209
20000
SH
SOLE
20000
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
252
25000
SH
SOLE
25000
0
0
DEERFIELD HEALTHCARE TECH AC
UNIT 07/16/2025
244413209
345
32500
SH
SOLE
32500
0
0
DISH NETWORK CORPORATION
CL A
25470M109
876
30176
SH
SOLE
30176
0
0
DMY TECHNOLOGY GROUP INC II
UNIT 99/99/9999
233277201
199
19500
SH
SOLE
19500
0
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
123
10000
SH
SOLE
10000
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
3180
70000
SH
SOLE
70000
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
773
75000
SH
SOLE
75000
0
0
ERICSSON
ADR B SEK 10
294821608
898
82483
SH
SOLE
82483
0
0
FACEBOOK INC
CL A
30303M102
39571
151091
SH
SOLE
151091
0
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
206
20000
SH
SOLE
20000
0
0
FLEX LTD
ORD
Y2573F102
8355
750000
SH
SOLE
750000
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
258
20000
SH
SOLE
20000
0
0
FORTRESS VALUE ACQUISITION C
UNIT 99/99/9999
34962V205
150
10000
SH
SOLE
10000
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
258
25000
SH
SOLE
25000
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
160
15000
SH
SOLE
15000
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
281
25000
SH
SOLE
25000
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
259
25000
SH
SOLE
25000
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
261
25000
SH
SOLE
25000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
881
7242
SH
SOLE
7242
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5532
200000
SH
SOLE
200000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17287
175000
SH
SOLE
175000
0
0
LAM RESEARCH CORP
COM
512807108
13270
40000
SH
SOLE
40000
0
0
LIVE OAK ACQUISITION CORP
UNIT 99/99/9999
53804F202
225
21352
SH
SOLE
21352
0
0
LONGVIEW ACQUISITION CORP
UNIT 99/99/9999
543195200
254
25000
SH
SOLE
25000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
328
8251
SH
SOLE
8251
0
0
MAXLINEAR INC
COM
57776J100
11039
475000
SH
SOLE
475000
0
0
MICRON TECHNOLOGY INC
COM
595112103
41817
890474
SH
SOLE
890474
0
0
NETFLIX INC
COM
64110L106
20001
40000
SH
SOLE
40000
0
0
NVIDIA CORPORATION
COM
67066G104
324
598
SH
SOLE
598
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13378
107189
SH
SOLE
107189
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
1379
106600
SH
SOLE
106600
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
2573
250000
SH
SOLE
250000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
143
15000
SH
SOLE
15000
0
0
PAYPAL HLDGS INC
COM
70450Y103
309
1567
SH
SOLE
1567
0
0
PINTEREST INC
CL A
72352L106
4151
100000
SH
Call
SOLE
100000
0
0
PINTEREST INC
CL A
72352L106
8302
200000
SH
SOLE
200000
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
251
25000
SH
SOLE
25000
0
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
559
55000
SH
SOLE
55000
0
0
QUALCOMM INC
COM
747525103
11768
100000
SH
Call
SOLE
100000
0
0
QUALCOMM INC
COM
747525103
20594
175000
SH
SOLE
175000
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
529
50000
SH
SOLE
50000
0
0
RINGCENTRAL INC
CL A
76680R206
6865
25000
SH
SOLE
25000
0
0
ROKU INC
COM CL A
77543R102
348
1844
SH
SOLE
1844
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12739
40000
SH
SOLE
40000
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
215
20000
SH
SOLE
20000
0
0
SERVICENOW INC
COM
81762P102
9700
20000
SH
SOLE
20000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2412
450000
SH
SOLE
450000
0
0
SNAP INC
CL A
83304A106
370
14165
SH
SOLE
14165
0
0
SNOWFLAKE INC
CL A
833445109
1004
4000
SH
SOLE
4000
0
0
SOCIAL CAP HEDSPIA HLDG CO I
UNIT 99/99/9999
G8251K123
172
12500
SH
SOLE
12500
0
0
SONY CORP
SPONSORED ADR
835699307
11513
150000
SH
SOLE
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4388
13104
SH
SOLE
13104
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
401868
1200000
SH
Put
SOLE
1200000
0
0
SQUARE INC
CL A
852234103
326
2005
SH
SOLE
2005
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
252
25000
SH
SOLE
25000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16522
100000
SH
Call
SOLE
100000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
28364
171673
SH
SOLE
171673
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
1060
97400
SH
SOLE
97400
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
108
10000
SH
SOLE
10000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
14592
400000
SH
SOLE
400000
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
507
50000
SH
SOLE
50000
0
0
VELODYNE LIDAR INC
COM
92259F101
935
50000
SH
SOLE
50000
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
359
35000
SH
SOLE
35000
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
1470
165000
SH
SOLE
165000
0
0
VIAVI SOLUTIONS INC
COM
925550105
15836
1350000
SH
SOLE
1350000
0
0
WORKDAY INC
CL A
98138H101
4303
20000
SH
SOLE
20000
0
0
XILINX INC
COM
983919101
15636
150000
SH
SOLE
150000
0
0
ZENDESK INC
COM
98936J101
2573
25000
SH
SOLE
25000
0
0