13F-HR filed by Empire Capital Management, L.L.C.
Empire Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 39 holding rows worth $139,783,000.
- Accession
- 0001140361-15-041856
- Filer
- CIK 1321711
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 41 entries on the cover page, a total value of $139,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,784,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 270,000 | $14,756,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 2,140,000 | $12,241,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 75,000 | $10,873,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 120,000 | $8,263,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 59,000 | $8,107,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $7,678,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,690,000 | $7,622,000 | thousands by filing date | |
| 38259p508 | COM | 10,000 | $6,384,000 | thousands by filing date | ||
| NEBIUS GROUP N.V. | N97284908 | CALL | 567,500 | $6,090,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 400,000 | $5,876,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 800,000 | $4,296,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 920,000 | $4,296,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 50,000 | $4,189,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 70,000 | $4,128,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $4,046,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 55,000 | $3,819,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 75,000 | $2,039,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 67,500 | $2,009,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 100,000 | $1,947,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 75,000 | $1,939,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 275,000 | $1,864,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,500 | $1,659,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 55,000 | $1,590,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59,000 | $1,458,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 50,000 | $1,455,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 60,000 | $1,442,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,000 | $1,411,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $1,233,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,000 | $1,059,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 35,000 | $943,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 75,000 | $933,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 25,000 | $652,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 50,000 | $644,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 27,000 | $603,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 100,000 | $588,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 125,000 | $525,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 30,000 | $510,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 40,000 | $475,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 193,827 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041856 | this filing | 2015-11-16 | acceptance time not in the bulk data set |