13F-HR filed by Empire Capital Management, L.L.C.
Empire Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 37 holding rows worth $67,684,000.
- Accession
- 0001140361-16-076544
- Filer
- CIK 1321711
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 37 entries on the cover page, a total value of $67,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,684,000 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | 30212P903 | CALL | 129,000 | $13,713,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 17,000 | $12,166,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 120,000 | $7,594,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 188,600 | $4,004,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,000 | $3,745,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 135,000 | $3,236,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,000 | $2,331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,350 | $1,682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $1,257,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $1,245,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 125,000 | $1,191,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100,000 | $1,159,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 50,000 | $1,043,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $898,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 59,000 | $874,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,000 | $849,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 125,000 | $836,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 225,000 | $785,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $773,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $758,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 180,000 | $743,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,000 | $717,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,000 | $677,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,000 | $540,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,000 | $446,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,000 | $435,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,000 | $426,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 100,000 | $401,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 25,000 | $395,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,000 | $379,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,000 | $377,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,200 | $367,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,500 | $366,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,000 | $364,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $363,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 9,500 | $357,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 15,000 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076544 | this filing | 2016-08-15 | acceptance time not in the bulk data set |