13F-HR filed by Empire Capital Management, L.L.C.
Empire Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 17 holding rows worth $124,317,000.
- Accession
- 0001140361-16-086803
- Filer
- CIK 1321711
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 17 entries on the cover page, a total value of $124,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,317,000 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 |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918904 | CALL | 731,600 | $42,140,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 168,000 | $23,102,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 575,000 | $21,534,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 10,000 | $8,041,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 100,200 | $4,666,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 40,000 | $3,942,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 112,933 | $3,860,000 | thousands by filing date | |
| CRITEO S A | 226718904 | SPONS ADS | 96,000 | $3,371,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 48,121 | $2,772,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 219,000 | $2,218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,343 | $2,013,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 57,271 | $1,702,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 210,067 | $1,681,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 100,000 | $1,665,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 29,436 | $882,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 58,217 | $385,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 9,955 | $343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086803 | this filing | 2016-11-15 | acceptance time not in the bulk data set |