Empire Capital Management, L.L.C. - Q4 2016 holdings

$29.8 Million is the total value of Empire Capital Management, L.L.C.'s 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 170.6% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$12,294,00055,000
+100.0%
41.29%
CTRP NewCTRIP COM INTL LTD$4,000,000100,000
+100.0%
13.43%
INTU NewINTUIT$2,063,00018,000
+100.0%
6.93%
MSFT SellMICROSOFT CORP$2,032,000
-26.7%
32,700
-32.0%
6.82%
+206.0%
AMZN NewAMAZON COM INC$1,650,0002,200
+100.0%
5.54%
GOOGL NewALPHABET INCcap stk cl a$1,585,0002,000
+100.0%
5.32%
CACI NewCACI INTL INCcl a$1,243,00010,000
+100.0%
4.18%
CPRT NewCOPART INC$1,053,00019,000
+100.0%
3.54%
ZNGA NewZYNGA INCcl a$1,007,000392,000
+100.0%
3.38%
ADSK NewAUTODESK INC$992,00013,400
+100.0%
3.33%
CCOI NewCOGENT COMMUNICATIONS HLDGS$786,00019,000
+100.0%
2.64%
TWLO NewTWILIO INCcl a$433,00015,000
+100.0%
1.45%
BCOV NewBRIGHTCOVE INC$332,00040,000
+100.0%
1.12%
AIXNY NewAIXTRON SEsponsored adr$306,000100,000
+100.0%
1.03%
NILE ExitBLUE NILE INC$0-9,955
-100.0%
-0.28%
VG ExitVONAGE HLDGS CORP$0-58,217
-100.0%
-0.31%
TEAM ExitATLASSIAN CORP PLCcl a$0-29,436
-100.0%
-0.71%
ExitPROSHARES TR IIcall$0-100,000
-100.0%
-1.34%
SHOR ExitSHORETEL INC$0-210,067
-100.0%
-1.35%
ZAYO ExitZAYO GROUP HLDGS INC$0-57,271
-100.0%
-1.37%
V ExitVISA INC$0-24,343
-100.0%
-1.62%
XRX ExitXEROX CORP$0-219,000
-100.0%
-1.78%
ExitCRITEO S Acall$0-96,000
-100.0%
-2.71%
LBTYA ExitLIBERTY GLOBAL PLC$0-112,933
-100.0%
-3.10%
ExitNETFLIX INCcall$0-40,000
-100.0%
-3.17%
ExitCTRIP COM INTL LTDcall$0-100,200
-100.0%
-3.75%
ExitALPHABET INCcall$0-10,000
-100.0%
-6.47%
ExitISHARES TRput$0-575,000
-100.0%
-17.32%
ExitISHARES TRput$0-168,000
-100.0%
-18.58%
ExitMICROSOFT CORPcall$0-731,600
-100.0%
-33.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BAZAARVOICE INC12Q2 201616.6%
AMAZON.COM INC10Q4 20165.5%
JIVE SOFTWARE INC9Q2 20159.2%
SALESFORCE.COM INC8Q4 20159.2%
SONUS NETWORKS INC7Q4 201416.3%
MICROSOFT CORP7Q4 20166.8%
BAIDU INC7Q2 20153.6%
APPLE INC6Q2 20157.6%
GOOGLE INC6Q3 20154.6%
FACEBOOK INC6Q2 20164.3%

View Empire Capital Management, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
Empire Capital Management, L.L.C. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bazaarvoice IncMay 15, 20152,911,8003.7%
Jive Software, Inc.May 15, 20151,285,0001.7%
SONUS NETWORKS INCMay 15, 20151,190,0002.4%
SONUS NETWORKS INCFebruary 13, 201514,575,0005.9%
JA Solar Holdings Co., Ltd.Sold outAugust 15, 201400.0%
VEEVA SYSTEMS INCAugust 15, 2014225,0000.6%
KEYNOTE SYSTEMS INCSold outAugust 23, 201300.0%
APPLIED MICRO CIRCUITS CORPFebruary 14, 20131,460,0002.2%
GigOptix, Inc.Sold outFebruary 14, 201300.0%
KRANEM CORPFebruary 14, 2013150,00010.0%

View Empire Capital Management, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-02-13
13F-HR2016-11-15
13F-HR2016-08-15
13F-HR2016-05-13
13F-HR2016-02-12
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
SC 13G/A2015-05-15
SC 13G/A2015-05-15

View Empire Capital Management, L.L.C.'s complete filings history.

Compare quarters

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