Empire Capital Management, L.L.C.
Follow13F filer, CIK 1321711, WESTPORT, CT
Empire Capital Management, L.L.C. reported $139,783,000 across 39 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 82.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-041856
- Period
- 2015-09-30
- Reported value
- $140M
- Holdings
- 39
- Top 10 weight
- 82.75%
- New
- 33
- Sold out
- 47
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEDJnew | +270,000 | $14.8M |
| Googleadded | +7,000 | $4.47M |
| SONUS NETWORKS INCadded | +606,900 | $3.47M |
| SABRnew | +75,000 | $2.04M |
| NOKnew | +275,000 | $1.86M |
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 |
|---|---|---|
| CRMexited | -230,000 | -$16M |
| JIVE SOFTWARE INCexited | -1,610,000 | -$8.45M |
| AAPLexited | -22,500 | -$2.82M |
| NXPIexited | -25,000 | -$2.46M |
| CYPRESS SEMICONDUCTOR CORPexited | -180,000 | -$2.12M |
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, Q3 2015
Share positions as resolved from 13F-HR 0001140361-15-041856, largest first. % of portfolio is the value over $72,357,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HEDJWISDOMTREE TR | 270,000 | $14.8M | 20.39% | new | Timeline | ||
| SONUS NETWORKS INCSONUS NETWORKS INC | 2,140,000 | $12.2M | 16.92% | +606,900 | |||
| AMZNAMAZON COM INC | 15,000 | $7.68M | 10.61% | -1,500 | Timeline | ||
| BAZAARVOICE INCBAZAARVOICE INC | 1,690,000 | $7.62M | 10.53% | +140,000 | |||
| GoogleGoogle | 10,000 | $6.38M | 8.82% | +7,000 | |||
| METAMETA PLATFORMS INC | 45,000 | $4.05M | 5.59% | +5,000 | Timeline | ||
| SABRSABRE CORP | 75,000 | $2.04M | 2.82% | new | Timeline | ||
| NOKNOKIA CORP | 275,000 | $1.86M | 2.58% | new | Timeline | ||
| PROOFPOINT INCPROOFPOINT INC | 27,500 | $1.66M | 2.29% | new | |||
| YAHOO INCYAHOO INC | 55,000 | $1.59M | 2.2% | new | |||
| QTWOQ2 HLDGS INC | 59,000 | $1.46M | 2.02% | new | Timeline | ||
| IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS | 50,000 | $1.46M | 2.01% | new | |||
| INPHI CORPINPHI CORP | 60,000 | $1.44M | 1.99% | new | |||
| VRSNVERISIGN INC | 20,000 | $1.41M | 1.95% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 50,000 | $1.23M | 1.7% | new | Timeline | ||
| EXPEEXPEDIA GROUP INC | 9,000 | $1.06M | 1.46% | new | Timeline | ||
| MXLMAXLINEAR INC | 75,000 | $933K | 1.29% | new | Timeline | ||
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 50,000 | $644K | 0.89% | new | |||
| INTELIQUENT INCINTELIQUENT INC | 27,000 | $603K | 0.83% | new | |||
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 100,000 | $588K | 0.81% | new | |||
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 125,000 | $525K | 0.73% | +50,000 | |||
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 30,000 | $510K | 0.7% | new | |||
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 40,000 | $475K | 0.66% | new | |||
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM | 193,827 | $142K | 0.2% | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 75,000 | $10.9M | new |
| WORKDAY INCWORKDAY INC CALL | call | 120,000 | $8.26M | new |
| BAIDU INCBAIDU INC CALL | call | 59,000 | $8.11M | new |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 567,500 | $6.09M | new |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 400,000 | $5.88M | new |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 800,000 | $4.3M | new |
| JIVE SOFTWARE INCJIVE SOFTWARE INC Cmn | call | 920,000 | $4.3M | new |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 50,000 | $4.19M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 70,000 | $4.13M | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 55,000 | $3.82M | new |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | call | 67,500 | $2.01M | new |
| SYMANTEC CORPSYMANTEC CORP COM | call | 100,000 | $1.95M | new |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | call | 75,000 | $1.94M | new |
| TWITTER INCTWITTER INC COM | call | 35,000 | $943K | new |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 25,000 | $652K | new |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRMSALESFORCE INC | 230,000 | $16M | shares |
| CRMSALESFORCE INC | 200,000 | $13.9M | call |
| IWMISHARES TR | 90,000 | $11.2M | call |
| BABAALIBABA GROUP HLDG LTD | 125,000 | $10.3M | call |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 800,000 | $9.26M | call |
| AMATAPPLIED MATLS INC | 440,000 | $8.46M | call |
| JIVE SOFTWARE INCJIVE SOFTWARE INC | 1,610,000 | $8.45M | shares |
| TWITTER INCTWITTER INC | 190,000 | $6.88M | call |
| MSIMOTOROLA SOLUTIONS INC | 115,000 | $6.59M | call |
| NBISNEBIUS GROUP N.V. | 250,000 | $3.81M | call |
| ZGZILLOW GROUP INC | 42,500 | $3.69M | call |
| MSFTMICROSOFT CORP | 75,000 | $3.31M | call |
| AAPLAPPLE INC | 22,500 | $2.82M | shares |
| NXPINXP SEMICONDUCTORS N V | 25,000 | $2.46M | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 180,000 | $2.12M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 27,500 | $2M | shares |
| BIDUBAIDU INC | 10,000 | $1.99M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 75,000 | $1.82M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,500 | $1.68M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 20,000 | $1.63M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 20,000 | $1.59M | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 65,000 | $1.41M | shares |
| JDJD.COM INC | 40,000 | $1.36M | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 25,000 | $1.22M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 10,000 | $1.15M | shares |
| NBISNEBIUS GROUP N.V. | 75,000 | $1.14M | shares |
| VIPSVIPSHOP HLDGS LTD | 50,000 | $1.11M | shares |
| ADSKAUTODESK INC | 21,000 | $1.05M | shares |
| SPWRQSUNPOWER CORP | 37,000 | $1.05M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,500 | $1.03M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 12,500 | $1.02M | shares |
| HORTONWORKS INCHORTONWORKS INC | 40,000 | $1.01M | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 57,500 | $943K | shares |
| SPLUNK INCSPLUNK INC | 12,500 | $870K | shares |
| MPWRMONOLITHIC PWR SYS INC | 16,000 | $811K | shares |
| NOWSERVICENOW INC | 10,000 | $743K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 20,000 | $699K | shares |
| NEW RELIC INCNEW RELIC INC | 19,000 | $669K | shares |
| TRIPTRIPADVISOR INC | 7,500 | $654K | shares |
| DATAWATCH CORPDATAWATCH CORP | 79,380 | $554K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 10,000 | $442K | shares |
| VMWARE, INC.VMWARE, INC. | 5,000 | $429K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 7,500 | $422K | shares |
| ZENDESK INCZENDESK INC | 15,000 | $333K | shares |
| LOGILOGITECH INTL S A | 17,500 | $257K | shares |
| QLOGIC CORPQLOGIC CORP | 16,000 | $227K | shares |
| INCONTACT INCINCONTACT INC | 10,000 | $99K | shares |
How Q3 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 0001140361-15-041856 | base | 2015-11-16 | acceptance time not in the bulk data set |