13F-HR filed by Empire Capital Management, L.L.C.
Empire Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 37 holding rows worth $192,016,000.
- Accession
- 0001140361-15-020436
- Filer
- CIK 1321711
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 37 entries on the cover page, a total value of $192,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,016,000 with VALUE read as thousands by filing date, 13F file number 028-11506. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,000 | $30,965,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 3,323,082 | $18,775,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $18,656,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,300 | $13,155,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 260,856 | $13,064,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152,500 | $12,694,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,825,000 | $9,362,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 133,672 | $8,931,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 200,000 | $7,922,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 874,944 | $6,895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,594 | $4,686,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 68,879 | $4,647,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 29,331 | $3,877,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,411 | $3,831,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 58,637 | $3,437,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 72,369 | $3,182,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5489U104 | SHS CL A | 58,671 | $3,020,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 55,000 | $2,604,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 102,591 | $2,462,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 50,000 | $2,361,000 | thousands by filing date | |
| 38259p508 | COM | 4,250 | $2,357,000 | thousands by filing date | ||
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 105,434 | $2,111,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 79,708 | $2,043,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37,052 | $1,754,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,843 | $1,360,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,798 | $1,048,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,082 | $956,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,020 | $940,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 22,156 | $815,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 60,039 | $773,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,698 | $711,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,524 | $693,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 92,946 | $631,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 17,040 | $530,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,950 | $293,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 7,959 | $260,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 5,000 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020436 | this filing | 2015-05-15 | acceptance time not in the bulk data set |