Empire Capital Management as of June 30, 2016
Portfolio Holdings for Empire Capital Management
Empire Capital Management holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Inc call | 20.3 | $14M | 129k | 106.30 | |
| Amazon Com Inc option | 18.0 | $12M | 17k | 715.65 | |
| Skyworks Solutions Inc call | 11.2 | $7.6M | 120k | 63.28 | |
| Jd Com Inc spon adr cl a | 5.9 | $4.0M | 189k | 21.23 | |
| priceline.com Incorporated | 5.5 | $3.7M | 3.0k | 1248.33 | |
| Applied Materials (AMAT) | 4.8 | $3.2M | 135k | 23.97 | |
| Broad | 3.4 | $2.3M | 15k | 155.40 | |
| Amazon (AMZN) | 2.5 | $1.7M | 2.4k | 715.74 | |
| Facebook Inc cl a (META) | 1.9 | $1.3M | 11k | 114.27 | |
| Pandora Media | 1.8 | $1.2M | 100k | 12.45 | |
| Marvell Technology Group | 1.8 | $1.2M | 125k | 9.53 | |
| LG Display (LPL) | 1.7 | $1.2M | 100k | 11.59 | |
| Rackspace Hosting | 1.5 | $1.0M | 50k | 20.86 | |
| Dycom Industries (DY) | 1.3 | $898k | 10k | 89.80 | |
| CalAmp | 1.3 | $874k | 59k | 14.81 | |
| Vantiv Inc Cl A | 1.2 | $849k | 15k | 56.60 | |
| ShoreTel | 1.2 | $836k | 125k | 6.69 | |
| AU Optronics | 1.2 | $785k | 225k | 3.49 | |
| NetEase (NTES) | 1.1 | $773k | 4.0k | 193.25 | |
| Electronic Arts (EA) | 1.1 | $758k | 10k | 75.80 | |
| Jumei Intl Hldg Ltd Sponsored | 1.1 | $743k | 180k | 4.13 | |
| Comcast Corporation (CMCSA) | 1.1 | $717k | 11k | 65.18 | |
| REPCOM cla | 1.0 | $677k | 20k | 33.85 | |
| SBA Communications Corporation | 0.8 | $540k | 5.0k | 108.00 | |
| Intuit (INTU) | 0.7 | $446k | 4.0k | 111.50 | |
| Fiserv (FI) | 0.6 | $435k | 4.0k | 108.75 | |
| Washington Prime (WB) | 0.6 | $426k | 15k | 28.40 | |
| Bazaarvoice | 0.6 | $401k | 100k | 4.01 | |
| Lifelock | 0.6 | $395k | 25k | 15.80 | |
| Synopsys (SNPS) | 0.6 | $379k | 7.0k | 54.14 | |
| Methode Electronics (MEI) | 0.6 | $377k | 11k | 34.27 | |
| MKS Instruments (MKSI) | 0.5 | $366k | 8.5k | 43.06 | |
| Tyler Technologies (TYL) | 0.5 | $367k | 2.2k | 166.82 | |
| Wix (WIX) | 0.5 | $364k | 12k | 30.33 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $363k | 10k | 36.30 | |
| Black Knight Finl Svcs Inc cl a | 0.5 | $357k | 9.5k | 37.58 | |
| Xactly | 0.3 | $192k | 15k | 12.80 |
