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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 $124,317,000 across 17 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-15. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-086803

Period
2016-09-30
Reported value
$124M
Holdings
17
Top 10 weight
100%
New
16
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY GLOBAL PLCnew+112,933$3.86M
MSFTnew+48,121$2.77M
XEROX CORPnew+219,000$2.22M
Vnew+24,343$2.01M
ZAYO GROUP HLDGS INC COMnew+57,271$1.7M

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
PRICELINE GRP INCexited-3,000-$3.75M
AMATexited-135,000-$3.24M
BROADCOM LTDexited-15,000-$2.33M
AMZNexited-2,350-$1.68M
METAexited-11,000-$1.26M

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, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-086803, largest first. % of portfolio is the value over $15,856,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 112,933 shares 112,933$3.86M24.34%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48,121 shares 48,121$2.77M17.48%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 219,000 shares 219,000$2.22M13.99%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,343 shares 24,343$2.01M12.7%newTimeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 57,271 shares 57,271$1.7M10.73%new
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 125,000 shares; 2016Q3: 210,067 shares 210,067$1.68M10.6%+85,067
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,436 shares 29,436$882K5.56%new
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58,217 shares 58,217$385K2.43%new
BLUE NILE INCBLUE NILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,955 shares 9,955$343K2.16%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).

SecurityTypeAmountValueChange
MICROSOFT CORPMICROSOFT CORP CALLcall731,600$42.1Mnew
ISHARES TRISHARES TR ETFput168,000$23.1Mnew
ISHARES TRISHARES TR PUTput575,000$21.5Mnew
ALPHABET INCALPHABET INC CALLcall10,000$8.04Mnew
CTRIP.COM INTERNATIONAL-ADRCTRIP.COM INTERNATIONAL-ADR COMcall100,200$4.67Mnew
NETFLIX INC.NETFLIX INC. CALLcall40,000$3.94Mnew
CRITEO S ACRITEO S A SPONS ADScall96,000$3.37Mnew
PROSHARES TR IIPROSHARES TR II COMcall100,000$1.67Mnew

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
EXPEDIA GROUP INCEXPEDIA GROUP INC129,000$13.7Mcall
AMAZON COM INCAMAZON COM INC17,000$12.2Mcall
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC120,000$7.59Mcall
JD.COM INCJD.COM INC188,600$4Mcall
PRICELINE GRP INCPRICELINE GRP INC3,000$3.75Mshares
AMATAPPLIED MATLS INC135,000$3.24Mshares
BROADCOM LTDBROADCOM LTD15,000$2.33Mshares
AMZNAMAZON COM INC2,350$1.68Mshares
METAMETA PLATFORMS INC11,000$1.26Mshares
PANDORA MEDIA INCPANDORA MEDIA INC100,000$1.25Mshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD125,000$1.19Mshares
LPLLG DISPLAY CO LTD100,000$1.16Mshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC50,000$1.04Mshares
DYDYCOM INDS INC10,000$898Kshares
CALAMP CORPCALAMP CORP59,000$874Kshares
VANTIV INCVANTIV INC15,000$849Kshares
AU OPTRONICS CORPAU OPTRONICS CORP225,000$785Kshares
NTESNETEASE COM INC4,000$773Kshares
EAELECTRONIC ARTS INC10,000$758Kshares
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD180,000$743Kshares
CMCSACOMCAST CORP NEW11,000$717Kshares
YY INC. ADRYY INC. ADR20,000$677Kshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP5,000$540Kshares
INTUINTUIT4,000$446Kshares
FISVFISERV INC4,000$435Kshares
WBWEIBO CORP15,000$426Kshares
BAZAARVOICE INCBAZAARVOICE INC100,000$401Kshares
LIFELOCK INC COMLIFELOCK INC COM25,000$395Kshares
SNPSSYNOPSYS INC7,000$379Kshares
MEIMETHODE ELECTRS INC11,000$377Kshares
TYLTYLER TECHNOLOGIES INC2,200$367Kshares
MKSIMKS INC.8,500$366Kshares
WIXWIX COM LTD12,000$364Kshares
ZZILLOW GROUP INC10,000$363Kshares
BLACK KNIGHT INCBLACK KNIGHT INC9,500$357Kshares
XACTLY CORPXACTLY CORP15,000$192Kshares

How Q3 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 0001140361-16-086803 base2016-11-15acceptance time not in the bulk data set