Empire Capital Management as of Sept. 30, 2015
Portfolio Holdings for Empire Capital Management
Empire Capital Management holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 10.6 | $15M | 270k | 54.65 | |
| Sonus Networ Ord | 8.8 | $12M | 2.1M | 5.72 | |
| International Business Machs option | 7.8 | $11M | 75k | 144.97 | |
| Workday Inc cmn | 5.9 | $8.3M | 120k | 68.86 | |
| Baidu Inc option | 5.8 | $8.1M | 59k | 137.41 | |
| Amazon (AMZN) | 5.5 | $7.7M | 15k | 511.87 | |
| Bazaarvoice | 5.5 | $7.6M | 1.7M | 4.51 | |
| 4.6 | $6.4M | 10k | 638.40 | ||
| Yandex Nv-a cmn | 4.4 | $6.1M | 568k | 10.73 | |
| Applied Matls Inc option | 4.2 | $5.9M | 400k | 14.69 | |
| Jive Software Inc cmn | 3.1 | $4.3M | 920k | 4.67 | |
| Viavi Solutions Inc call | 3.1 | $4.3M | 800k | 5.37 | |
| Tripadvisor Inc opt | 3.0 | $4.2M | 50k | 83.78 | |
| Alibaba Group Hldg | 3.0 | $4.1M | 70k | 58.97 | |
| Facebook Inc cl a (META) | 2.9 | $4.0M | 45k | 89.91 | |
| Salesforce Com Inc call | 2.7 | $3.8M | 55k | 69.44 | |
| Sabre (SABR) | 1.5 | $2.0M | 75k | 27.19 | |
| Bitauto Hldgs | 1.4 | $2.0M | 68k | 29.76 | |
| Rackspace Hosting Inc call | 1.4 | $1.9M | 75k | 25.85 | |
| Symantec Corp call | 1.4 | $1.9M | 100k | 19.47 | |
| Nokia Corporation (NOK) | 1.3 | $1.9M | 275k | 6.78 | |
| Proofpoint | 1.2 | $1.7M | 28k | 60.33 | |
| Yahoo! | 1.1 | $1.6M | 55k | 28.91 | |
| Q2 Holdings (QTWO) | 1.0 | $1.5M | 59k | 24.71 | |
| Ims Health Holdings | 1.0 | $1.5M | 50k | 29.10 | |
| Inphi Corporation | 1.0 | $1.4M | 60k | 24.03 | |
| Verisign (VRSN) | 1.0 | $1.4M | 20k | 70.55 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 50k | 24.66 | |
| Expedia (EXPE) | 0.8 | $1.1M | 9.0k | 117.67 | |
| MaxLinear (MXL) | 0.7 | $933k | 75k | 12.44 | |
| 0.7 | $943k | 35k | 26.94 | ||
| Jd Com Inc spon adr cl a | 0.5 | $652k | 25k | 26.08 | |
| Silver Spring Networks | 0.5 | $644k | 50k | 12.88 | |
| Inteliquent | 0.4 | $603k | 27k | 22.33 | |
| Vonage Holdings | 0.4 | $588k | 100k | 5.88 | |
| Castlight Health | 0.4 | $525k | 125k | 4.20 | |
| Callidus Software | 0.4 | $510k | 30k | 17.00 | |
| Ruckus Wireless | 0.3 | $475k | 40k | 11.88 | |
| FuelCell Energy | 0.1 | $142k | 194k | 0.73 |
