$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 | New | SPDR S&P 500 ETF TRtr unit | $12,294,000 | – | 55,000 | +100.0% | 41.29% | – |
CTRP | New | CTRIP COM INTL LTD | $4,000,000 | – | 100,000 | +100.0% | 13.43% | – |
INTU | New | INTUIT | $2,063,000 | – | 18,000 | +100.0% | 6.93% | – |
MSFT | Sell | MICROSOFT CORP | $2,032,000 | -26.7% | 32,700 | -32.0% | 6.82% | +206.0% |
AMZN | New | AMAZON COM INC | $1,650,000 | – | 2,200 | +100.0% | 5.54% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,585,000 | – | 2,000 | +100.0% | 5.32% | – |
CACI | New | CACI INTL INCcl a | $1,243,000 | – | 10,000 | +100.0% | 4.18% | – |
CPRT | New | COPART INC | $1,053,000 | – | 19,000 | +100.0% | 3.54% | – |
ZNGA | New | ZYNGA INCcl a | $1,007,000 | – | 392,000 | +100.0% | 3.38% | – |
ADSK | New | AUTODESK INC | $992,000 | – | 13,400 | +100.0% | 3.33% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $786,000 | – | 19,000 | +100.0% | 2.64% | – |
TWLO | New | TWILIO INCcl a | $433,000 | – | 15,000 | +100.0% | 1.45% | – |
BCOV | New | BRIGHTCOVE INC | $332,000 | – | 40,000 | +100.0% | 1.12% | – |
AIXNY | New | AIXTRON SEsponsored adr | $306,000 | – | 100,000 | +100.0% | 1.03% | – |
NILE | Exit | BLUE NILE INC | $0 | – | -9,955 | -100.0% | -0.28% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -58,217 | -100.0% | -0.31% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -29,436 | -100.0% | -0.71% | – |
Exit | PROSHARES TR IIcall | $0 | – | -100,000 | -100.0% | -1.34% | – | |
SHOR | Exit | SHORETEL INC | $0 | – | -210,067 | -100.0% | -1.35% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -57,271 | -100.0% | -1.37% | – |
V | Exit | VISA INC | $0 | – | -24,343 | -100.0% | -1.62% | – |
XRX | Exit | XEROX CORP | $0 | – | -219,000 | -100.0% | -1.78% | – |
Exit | CRITEO S Acall | $0 | – | -96,000 | -100.0% | -2.71% | – | |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -112,933 | -100.0% | -3.10% | – |
Exit | NETFLIX INCcall | $0 | – | -40,000 | -100.0% | -3.17% | – | |
Exit | CTRIP COM INTL LTDcall | $0 | – | -100,200 | -100.0% | -3.75% | – | |
Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -6.47% | – | |
Exit | ISHARES TRput | $0 | – | -575,000 | -100.0% | -17.32% | – | |
Exit | ISHARES TRput | $0 | – | -168,000 | -100.0% | -18.58% | – | |
Exit | MICROSOFT 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BAZAARVOICE INC | 12 | Q2 2016 | 16.6% |
AMAZON.COM INC | 10 | Q4 2016 | 5.5% |
JIVE SOFTWARE INC | 9 | Q2 2015 | 9.2% |
SALESFORCE.COM INC | 8 | Q4 2015 | 9.2% |
SONUS NETWORKS INC | 7 | Q4 2014 | 16.3% |
MICROSOFT CORP | 7 | Q4 2016 | 6.8% |
BAIDU INC | 7 | Q2 2015 | 3.6% |
APPLE INC | 6 | Q2 2015 | 7.6% |
GOOGLE INC | 6 | Q3 2015 | 4.6% |
FACEBOOK INC | 6 | Q2 2016 | 4.3% |
View Empire Capital Management, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Bazaarvoice Inc | May 15, 2015 | 2,911,800 | 3.7% |
Jive Software, Inc. | May 15, 2015 | 1,285,000 | 1.7% |
SONUS NETWORKS INC | May 15, 2015 | 1,190,000 | 2.4% |
SONUS NETWORKS INC | February 13, 2015 | 14,575,000 | 5.9% |
JA Solar Holdings Co., Ltd.Sold out | August 15, 2014 | 0 | 0.0% |
VEEVA SYSTEMS INC | August 15, 2014 | 225,000 | 0.6% |
KEYNOTE SYSTEMS INCSold out | August 23, 2013 | 0 | 0.0% |
APPLIED MICRO CIRCUITS CORP | February 14, 2013 | 1,460,000 | 2.2% |
GigOptix, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
KRANEM CORP | February 14, 2013 | 150,000 | 10.0% |
View Empire Capital Management, L.L.C.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-02-13 |
13F-HR | 2016-11-15 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-13 |
13F-HR | 2016-02-12 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
SC 13G/A | 2015-05-15 |
SC 13G/A | 2015-05-15 |
View Empire Capital Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.