Empire Capital Management, L.L.C.
Follow13F filer, CIK 1321711, WESTPORT, CT
Empire Capital Management, L.L.C. reported $133,203,000 across 27 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 80.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-052194
- Period
- 2015-12-31
- Reported value
- $133M
- Holdings
- 27
- Top 10 weight
- 80.26%
- New
- 16
- Sold out
- 28
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LINKEDIN CORPnew | +25,000 | $5.63M |
| CRMnew | +45,000 | $3.53M |
| BABAnew | +35,000 | $2.84M |
| IMPERVA INCnew | +35,000 | $2.22M |
| TSLAnew | +9,000 | $2.16M |
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 |
|---|---|---|
| HEDJexited | -270,000 | -$14.8M |
| SONUS NETWORKS INCexited | -2,140,000 | -$12.2M |
| AMZNexited | -15,000 | -$7.68M |
| Googleexited | -10,000 | -$6.38M |
| BAZAARVOICE INCreduced | -1,200,000 | -$5.26M |
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 2015
Share positions as resolved from 13F-HR 0001140361-16-052194, largest first. % of portfolio is the value over $38,758,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 55,000 | $5.76M | 14.85% | +10,000 | Timeline | ||
| LINKEDIN CORPLINKEDIN CORP | 25,000 | $5.63M | 14.52% | new | |||
| CRMSALESFORCE INC | 45,000 | $3.53M | 9.1% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 35,000 | $2.84M | 7.34% | new | Timeline | ||
| EXPEEXPEDIA GROUP INC | 20,000 | $2.49M | 6.41% | +11,000 | Timeline | ||
| PROOFPOINT INCPROOFPOINT INC | 35,000 | $2.27M | 5.87% | +7,500 | |||
| IMPERVA INCIMPERVA INC | 35,000 | $2.22M | 5.72% | new | |||
| TSLATESLA INC | 9,000 | $2.16M | 5.57% | new | Timeline | ||
| BAZAARVOICE INCBAZAARVOICE INC | 490,000 | $2.15M | 5.54% | -1,200,000 | |||
| NOKNOKIA CORP | 295,000 | $2.07M | 5.34% | +20,000 | Timeline | ||
| SABRSABRE CORP | 55,000 | $1.54M | 3.97% | -20,000 | Timeline | ||
| GIGAMON INCGIGAMON INC | 35,000 | $930K | 2.4% | new | |||
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 100,000 | $920K | 2.37% | new | |||
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 45,000 | $836K | 2.16% | +15,000 | |||
| MXLMAXLINEAR INC | 55,000 | $810K | 2.09% | -20,000 | Timeline | ||
| JDJD.COM INC | 25,000 | $807K | 2.08% | new | Timeline | ||
| DYDYCOM INDS INC | 10,000 | $700K | 1.81% | new | Timeline | ||
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 15,000 | $695K | 1.79% | new | |||
| VIRTUSA CORPVIRTUSA CORP | 10,000 | $413K | 1.07% | 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 |
|---|---|---|---|---|
| ISHARES TRISHARES TR CALL | call | 425,000 | $47.9M | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 215,000 | $22.5M | new |
| LINKEDIN CORP - ALINKEDIN CORP - A COM | call | 57,500 | $12.9M | new |
| SYMANTEC CORPSYMANTEC CORP COM | call | 200,000 | $4.2M | +100,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 30,000 | $3.43M | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 25,000 | $1.96M | -30,000 |
| JIVE SOFTWARE INCJIVE SOFTWARE INC Cmn | call | 250,000 | $1.02M | -670,000 |
| BAZAARVOICE INCBAZAARVOICE INC Cmn | call | 120,000 | $526K | new |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HEDJWISDOMTREE TR | 270,000 | $14.8M | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 2,140,000 | $12.2M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 75,000 | $10.9M | call |
| WORKDAY INCWORKDAY INC | 120,000 | $8.26M | call |
| BAIDU INCBAIDU INC | 59,000 | $8.11M | call |
| AMZNAMAZON COM INC | 15,000 | $7.68M | shares |
| GoogleGoogle | 10,000 | $6.38M | shares |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 567,500 | $6.09M | call |
| APPLIED MATLS INCAPPLIED MATLS INC | 400,000 | $5.88M | call |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 800,000 | $4.3M | call |
| TRIPADVISOR INCTRIPADVISOR INC | 50,000 | $4.19M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 70,000 | $4.13M | call |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 67,500 | $2.01M | call |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 75,000 | $1.94M | call |
| YAHOO INCYAHOO INC | 55,000 | $1.59M | shares |
| QTWOQ2 HLDGS INC | 59,000 | $1.46M | shares |
| IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS | 50,000 | $1.46M | shares |
| INPHI CORPINPHI CORP | 60,000 | $1.44M | shares |
| VRSNVERISIGN INC | 20,000 | $1.41M | shares |
| NVDANVIDIA CORPORATION | 50,000 | $1.23M | shares |
| TWITTER INCTWITTER INC | 35,000 | $943K | call |
| JD.COM INCJD.COM INC | 25,000 | $652K | call |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 50,000 | $644K | shares |
| INTELIQUENT INCINTELIQUENT INC | 27,000 | $603K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 100,000 | $588K | shares |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 125,000 | $525K | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 40,000 | $475K | shares |
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM | 193,827 | $142K | shares |
How Q4 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 0001140361-16-052194 | base | 2016-02-12 | acceptance time not in the bulk data set |