Empire Capital Management as of Dec. 31, 2015
Portfolio Holdings for Empire Capital Management
Empire Capital Management holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr option | 35.9 | $48M | 425k | 112.62 | |
| Facebook Inc call | 16.9 | $23M | 215k | 104.66 | |
| Linkedin Corp opt | 9.7 | $13M | 58k | 225.07 | |
| Facebook Inc cl a (META) | 4.3 | $5.8M | 55k | 104.65 | |
| Linkedin Corp | 4.2 | $5.6M | 25k | 225.08 | |
| Symantec Corp call | 3.1 | $4.2M | 200k | 21.00 | |
| salesforce (CRM) | 2.6 | $3.5M | 45k | 78.40 | |
| Netflix Inc option | 2.6 | $3.4M | 30k | 114.37 | |
| Alibaba Group Holding (BABA) | 2.1 | $2.8M | 35k | 81.26 | |
| Expedia (EXPE) | 1.9 | $2.5M | 20k | 124.30 | |
| Proofpoint | 1.7 | $2.3M | 35k | 65.00 | |
| Imperva | 1.7 | $2.2M | 35k | 63.31 | |
| Tesla Motors (TSLA) | 1.6 | $2.2M | 9.0k | 240.00 | |
| Bazaarvoice | 1.6 | $2.1M | 490k | 4.38 | |
| Nokia Corporation (NOK) | 1.6 | $2.1M | 295k | 7.02 | |
| Salesforce Com Inc call | 1.5 | $2.0M | 25k | 78.40 | |
| Sabre (SABR) | 1.1 | $1.5M | 55k | 27.96 | |
| Jive Software Inc cmn | 0.8 | $1.0M | 250k | 4.08 | |
| Gigamon | 0.7 | $930k | 35k | 26.57 | |
| Nimble Storage | 0.7 | $920k | 100k | 9.20 | |
| Callidus Software | 0.6 | $836k | 45k | 18.58 | |
| MaxLinear (MXL) | 0.6 | $810k | 55k | 14.73 | |
| Jd (JD) | 0.6 | $807k | 25k | 32.28 | |
| Dycom Industries (DY) | 0.5 | $700k | 10k | 70.00 | |
| Ctrip.com International | 0.5 | $695k | 15k | 46.33 | |
| Bazaarvoice | 0.4 | $526k | 120k | 4.38 | |
| Virtusa Corporation | 0.3 | $413k | 10k | 41.30 |
