Empire Capital Management, L.L.C.
Follow13F filer, CIK 1321711, WESTPORT, CT
Empire Capital Management, L.L.C. reported $192,016,000 across 37 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 73.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-020436
- Period
- 2015-03-31
- Reported value
- $192M
- Holdings
- 37
- Top 10 weight
- 73.19%
- New
- 27
- Sold out
- 32
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRICELINE GRP INCnew | +11,300 | $13.2M |
| TWITTER INCnew | +260,856 | $13.1M |
| CRMnew | +133,672 | $8.93M |
| SONUS NETWORKS INCnew | +874,944 | $6.89M |
| IAC INTERACTIVECORPnew | +68,879 | $4.65M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SONUS NETWORKS INCexited | -14,575,000 | -$57.9M |
| BAZAARVOICE INCreduced | -4,011,918 | -$22.7M |
| JIVE SOFTWARE INCreduced | -3,275,000 | -$16.8M |
| BABAexited | -127,500 | -$13.3M |
| BIDUexited | -45,000 | -$10.3M |
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, Q1 2015
Share positions as resolved from 13F-HR 0001140361-15-020436, largest first. % of portfolio is the value over $119,175,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BAZAARVOICE INCBAZAARVOICE INC | 3,323,082 | $18.8M | 15.75% | -4,011,918 | |||
| PRICELINE GRP INCPRICELINE GRP INC | 11,300 | $13.2M | 11.04% | new | |||
| TWITTER INCTWITTER INC | 260,856 | $13.1M | 10.96% | new | |||
| JIVE SOFTWARE INCJIVE SOFTWARE INC | 1,825,000 | $9.36M | 7.86% | -3,275,000 | |||
| CRMSALESFORCE INC | 133,672 | $8.93M | 7.49% | new | Timeline | ||
| SONUS NETWORKS INCSONUS NETWORKS INC | 874,944 | $6.89M | 5.79% | new | |||
| AMZNAMAZON COM INC | 12,594 | $4.69M | 3.93% | -13,406 | Timeline | ||
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 68,879 | $4.65M | 3.9% | new | |||
| TOWERS WATSON & COTOWERS WATSON & CO | 29,331 | $3.88M | 3.25% | -25,669 | |||
| CCICROWN CASTLE INC | 46,411 | $3.83M | 3.21% | new | Timeline | ||
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 58,637 | $3.44M | 2.88% | new | |||
| ATHMAUTOHOME INC | 72,369 | $3.18M | 2.67% | new | Timeline | ||
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 58,671 | $3.02M | 2.53% | new | |||
| SUNEDISON INCSUNEDISON INC | 102,591 | $2.46M | 2.07% | new | |||
| Market Vectors Small Cap In…Market Vectors Small Cap India | 50,000 | $2.36M | 1.98% | new | |||
| GoogleGoogle | 4,250 | $2.36M | 1.98% | new | |||
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 105,434 | $2.11M | 1.77% | -104,066 | |||
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 79,708 | $2.04M | 1.71% | new | |||
| YELPYELP INC | 37,052 | $1.75M | 1.47% | -112,948 | Timeline | ||
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 59,843 | $1.36M | 1.14% | new | |||
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,798 | $1.05M | 0.88% | -123,202 | Timeline | ||
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 21,082 | $956K | 0.8% | -78,918 | |||
| SPWRQSUNPOWER CORP | 30,020 | $940K | 0.79% | new | Timeline | ||
| BENEFITFOCUS INCBENEFITFOCUS INC | 22,156 | $815K | 0.68% | new | |||
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 60,039 | $773K | 0.65% | new | |||
| ONON SEMICONDUCTOR CORP | 58,698 | $711K | 0.6% | new | Timeline | ||
| SYNASYNAPTICS INC | 8,524 | $693K | 0.58% | -11,476 | Timeline | ||
| DATAWATCH CORPDATAWATCH CORP | 92,946 | $631K | 0.53% | new | |||
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 17,040 | $530K | 0.44% | -112,960 | |||
| NBISNEBIUS GROUP N.V. | 1,950 | $293K | 0.25% | new | Timeline | ||
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 7,959 | $260K | 0.22% | new | |||
| ALTERA CORPALTERA CORP | 5,000 | $215K | 0.18% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SONUS NETWORKS INCSONUS NETWORKS INC | 14,575,000 | $57.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 200,000 | $41.1M | put |
| BABAALIBABA GROUP HLDG LTD | 127,500 | $13.3M | shares |
| BIDUBAIDU INC | 45,000 | $10.3M | shares |
| AAPLAPPLE INC | 85,000 | $9.38M | shares |
| ZILLOW INCZILLOW INC | 79,000 | $8.37M | call |
| BROADCOM CORPBROADCOM CORP | 170,000 | $7.37M | shares |
| MSFTMICROSOFT CORP | 120,000 | $5.57M | shares |
| NXPINXP SEMICONDUCTORS N V | 65,000 | $4.97M | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 355,000 | $4.87M | shares |
| METAMETA PLATFORMS INC | 60,000 | $4.68M | shares |
| CRTOCRITEO S A | 110,000 | $4.45M | shares |
| ADBEADOBE INC | 60,000 | $4.36M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 100,000 | $4.06M | shares |
| IPGPIPG PHOTONICS CORP | 50,000 | $3.75M | shares |
| AMATAPPLIED MATLS INC | 150,000 | $3.74M | shares |
| ZILLOW INCZILLOW INC | 35,000 | $3.71M | shares |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 190,000 | $3.6M | shares |
| GROUPON INCGROUPON INC | 425,000 | $3.51M | shares |
| QLOGIC CORPQLOGIC CORP | 250,000 | $3.33M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 20,000 | $3.21M | shares |
| ZYNGA INC.ZYNGA INC. | 1,150,000 | $3.06M | shares |
| LINKEDIN CORPLINKEDIN CORP | 12,500 | $2.87M | shares |
| JDJD.COM INC | 100,000 | $2.31M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 30,000 | $2M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 55,000 | $1.3M | shares |
| TYLTYLER TECHNOLOGIES INC | 11,000 | $1.2M | shares |
| GLWCORNING INC | 50,000 | $1.15M | shares |
| SNPSSYNOPSYS INC | 25,000 | $1.09M | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 80,000 | $947K | shares |
| CRAY INCCRAY INC | 20,900 | $721K | shares |
| NTESNETEASE COM INC | 5,000 | $496K | shares |
How Q1 2015 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-020436 | base | 2015-05-15 | acceptance time not in the bulk data set |