13F-HR filed by Empire Capital Management, L.L.C.
Empire Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 13 holding rows worth $62,627,000.
- Accession
- 0001140361-16-065187
- Filer
- CIK 1321711
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 15 entries on the cover page, a total value of $62,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,627,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M902 | CALL | 135,700 | $15,484,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 23,600 | $14,010,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 158,300 | $11,687,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 113,200 | $6,252,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 4,700 | $3,586,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 895,000 | $2,819,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 25,400 | $2,739,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 14,139 | $1,503,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,310 | $1,219,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 113,300 | $1,186,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 56,000 | $882,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $763,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 40,500 | $497,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065187 | this filing | 2016-05-13 | acceptance time not in the bulk data set |