13F-HR filed by Empire Capital Management, L.L.C.
Empire Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 27 holding rows worth $133,203,000.
- Accession
- 0001140361-16-052194
- Filer
- CIK 1321711
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 30 entries on the cover page, a total value of $133,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,203,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287905 | CALL | 425,000 | $47,864,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 215,000 | $22,502,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A908 | COM | 57,500 | $12,942,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,000 | $5,756,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,000 | $5,627,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 200,000 | $4,200,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 45,000 | $3,528,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 30,000 | $3,431,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $2,844,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $2,486,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35,000 | $2,275,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 35,000 | $2,216,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $2,160,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 490,000 | $2,146,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 295,000 | $2,071,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 25,000 | $1,960,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 55,000 | $1,538,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 250,000 | $1,020,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 35,000 | $930,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 100,000 | $920,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 45,000 | $836,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 55,000 | $810,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $807,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $700,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,000 | $695,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271908 | Cmn | 120,000 | $526,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 10,000 | $413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052194 | this filing | 2016-02-12 | acceptance time not in the bulk data set |