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Disclosery

Empire Capital Management, L.L.C.

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13F filer, CIK 1321711, WESTPORT, CT

Empire Capital Management, L.L.C. reported $29,776,000 across 14 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-13. Its ten largest share positions make up 93.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-005933

Period
2016-12-31
Reported value
$29.8M
Holdings
14
Top 10 weight
93.76%
New
13
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+55,000$12.3M
CTRIP COM INTL LTDnew+100,000$4M
INTUnew+18,000$2.06M
AMZNnew+2,200$1.65M
GOOGLnew+2,000$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIBERTY GLOBAL PLCexited-112,933-$3.86M
XEROX CORPexited-219,000-$2.22M
Vexited-24,343-$2.01M
ZAYO GROUP HLDGS INC COMexited-57,271-$1.7M
SHORETEL INCexited-210,067-$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-005933, largest first. % of portfolio is the value over $29,776,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55,000 shares 55,000$12.3M41.29%newTimeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 58,637 shares; 2015Q2: 27,500 shares; 2015Q3: not reported; 2015Q4: 15,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$4M13.43%new
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,000 shares; 2016Q3: not reported; 2016Q4: 18,000 shares 18,000$2.06M6.93%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,121 shares; 2016Q4: 32,700 shares 32,700$2.03M6.82%-15,421Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,594 shares; 2015Q2: 16,500 shares; 2015Q3: 15,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,350 shares; 2016Q3: not reported; 2016Q4: 2,200 shares 2,200$1.65M5.54%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,000 shares 2,000$1.58M5.32%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares 10,000$1.24M4.17%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,000 shares 19,000$1.05M3.54%newTimeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 392,000 shares 392,000$1.01M3.38%new
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 21,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,400 shares 13,400$992K3.33%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,000 shares 19,000$786K2.64%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,000 shares 15,000$433K1.45%newTimeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,000 shares 40,000$332K1.11%new
AIXTRON SEAIXTRON SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$306K1.03%new

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MICROSOFT CORPMICROSOFT CORP731,600$42.1Mcall
ISHARES TRISHARES TR168,000$23.1Mput
ISHARES TRISHARES TR575,000$21.5Mput
ALPHABET INCALPHABET INC10,000$8.04Mcall
CTRIP.COM INTERNATIONAL-ADRCTRIP.COM INTERNATIONAL-ADR100,200$4.67Mcall
NETFLIX INC.NETFLIX INC.40,000$3.94Mcall
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC112,933$3.86Mshares
CRITEO S ACRITEO S A96,000$3.37Mcall
XEROX CORPXEROX CORP219,000$2.22Mshares
VVISA INC24,343$2.01Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM57,271$1.7Mshares
SHORETEL INCSHORETEL INC210,067$1.68Mshares
PROSHARES TR IIPROSHARES TR II100,000$1.67Mcall
ATLASSIAN CORPATLASSIAN CORP29,436$882Kshares
VONAGE HLDGS CORPVONAGE HLDGS CORP58,217$385Kshares
BLUE NILE INCBLUE NILE INC9,955$343Kshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-005933 base2017-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-17-005933 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001140361-16-086803 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001140361-16-076544 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065187 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052194 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041856 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032363 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020436 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006672 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-042351 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001140361-14-032980 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001140361-14-021759 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-008036 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042986 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032867 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set