$192 Million is the total value of Empire Capital Management, L.L.C.'s 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 140.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR CALL OPTIONcall | $30,965,000 | – | 150,000 | +100.0% | 16.13% | – |
| BV | Sell | BAZAARVOICE INC | $18,775,000 | -68.2% | 3,323,082 | -54.7% | 9.78% | -41.0% |
| IWM | New | ISHARES TR PUT OPTIONput | $18,656,000 | – | 150,000 | +100.0% | 9.72% | – |
| PCLN | New | PRICELINE GRP INC | $13,155,000 | – | 11,300 | +100.0% | 6.85% | – |
| TWTR | New | TWITTER INC | $13,064,000 | – | 260,856 | +100.0% | 6.80% | – |
| BABA | New | ALIBABA GROUP HLDG LTD CALL OPTIONcall | $12,694,000 | – | 152,500 | +100.0% | 6.61% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $9,362,000 | -69.6% | 1,825,000 | -64.2% | 4.88% | -43.6% |
| CRM | New | SALESFORCE COM INC | $8,931,000 | – | 133,672 | +100.0% | 4.65% | – |
| AOL | New | AOL INC CALL OPTIONcall | $7,922,000 | – | 200,000 | +100.0% | 4.13% | – |
| SONS | New | SONUS NETWORKS INC | $6,895,000 | – | 874,944 | +100.0% | 3.59% | – |
| AMZN | Sell | AMAZON COM INC | $4,686,000 | -41.9% | 12,594 | -51.6% | 2.44% | +7.6% |
| IAC | New | IAC INTERACTIVECORP | $4,647,000 | – | 68,879 | +100.0% | 2.42% | – |
| TW | Sell | TOWERS WATSON & COcl a | $3,877,000 | -37.7% | 29,331 | -46.7% | 2.02% | +15.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,831,000 | – | 46,411 | +100.0% | 2.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,437,000 | – | 58,637 | +100.0% | 1.79% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $3,182,000 | – | 72,369 | +100.0% | 1.66% | – |
| New | LIBERTY GLOBAL PLC | $3,020,000 | – | 58,671 | +100.0% | 1.57% | – | |
| YELP | New | YELP INC CALL OPTIONcall | $2,604,000 | – | 55,000 | +100.0% | 1.36% | – |
| SUNEQ | New | SUNEDISON INC | $2,462,000 | – | 102,591 | +100.0% | 1.28% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $2,361,000 | – | 50,000 | +100.0% | 1.23% | – |
| GOOGL | New | GOOGLE INCcl a | $2,357,000 | – | 4,250 | +100.0% | 1.23% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,111,000 | -48.6% | 105,434 | -49.7% | 1.10% | -4.8% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,043,000 | – | 79,708 | +100.0% | 1.06% | – |
| YELP | Sell | YELP INCcl a | $1,754,000 | -78.6% | 37,052 | -75.3% | 0.91% | -60.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,360,000 | – | 59,843 | +100.0% | 0.71% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIOcl a | $1,048,000 | -85.8% | 16,798 | -88.0% | 0.55% | -73.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $956,000 | -77.6% | 21,082 | -78.9% | 0.50% | -58.5% |
| SPWR | New | SUNPOWER CORP | $940,000 | – | 30,020 | +100.0% | 0.49% | – |
| BNFT | New | BENEFITFOCUS INC | $815,000 | – | 22,156 | +100.0% | 0.42% | – |
| RKUS | New | RUCKUS WIRELESS INC | $773,000 | – | 60,039 | +100.0% | 0.40% | – |
| ON | New | ON SEMICONDUCTOR CORP | $711,000 | – | 58,698 | +100.0% | 0.37% | – |
| SYNA | Sell | SYNAPTICS INC | $693,000 | -49.7% | 8,524 | -57.4% | 0.36% | -6.7% |
| DWCH | New | DATAWATCH CORP | $631,000 | – | 92,946 | +100.0% | 0.33% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $530,000 | -86.8% | 17,040 | -86.9% | 0.28% | -75.5% |
| YNDX | New | YANDEX N V | $293,000 | – | 1,950 | +100.0% | 0.15% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $260,000 | – | 7,959 | +100.0% | 0.14% | – |
| ALTR | New | ALTERA CORP | $215,000 | – | 5,000 | +100.0% | 0.11% | – |
| NTES | Exit | NETEASE INCspn adr | $0 | – | -5,000 | -100.0% | -0.14% | – |
| CRAY | Exit | CRAY INC | $0 | – | -20,900 | -100.0% | -0.20% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -80,000 | -100.0% | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -25,000 | -100.0% | -0.30% | – |
| GLW | Exit | CORNING INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.34% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COspn adr | $0 | – | -55,000 | -100.0% | -0.37% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -30,000 | -100.0% | -0.56% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -100,000 | -100.0% | -0.65% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -12,500 | -100.0% | -0.81% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,150,000 | -100.0% | -0.86% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,000 | -100.0% | -0.90% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -250,000 | -100.0% | -0.94% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -425,000 | -100.0% | -0.99% | – |
| Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -190,000 | -100.0% | -1.01% | – | |
| Z | Exit | ZILLOW INCcl a | $0 | – | -35,000 | -100.0% | -1.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -150,000 | -100.0% | -1.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -50,000 | -100.0% | -1.05% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -100,000 | -100.0% | -1.14% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -60,000 | -100.0% | -1.23% | – |
| CRTO | Exit | CRITEO S Aspn adr | $0 | – | -110,000 | -100.0% | -1.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -60,000 | -100.0% | -1.32% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -355,000 | -100.0% | -1.37% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -65,000 | -100.0% | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -120,000 | -100.0% | -1.57% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -170,000 | -100.0% | -2.07% | – |
| Z | Exit | ZILLOW INC - CALL OPTIONcall | $0 | – | -79,000 | -100.0% | -2.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,000 | -100.0% | -2.64% | – |
| BIDU | Exit | BAIDU INCspn adr rep a | $0 | – | -45,000 | -100.0% | -2.88% | – |
| BABA | Exit | ALIBAB GROUP HLDG LTGspn adr | $0 | – | -127,500 | -100.0% | -3.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TR - PUT OPTIONput | $0 | – | -200,000 | -100.0% | -11.55% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -14,575,000 | -100.0% | -16.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.