Empire Capital Management as of Sept. 30, 2016
Portfolio Holdings for Empire Capital Management
Empire Capital Management holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp | 33.9 | $42M | 732k | 57.60 | |
| D Ishares Tr option | 18.6 | $23M | 168k | 137.51 | |
| Ishares Tr Index option | 17.3 | $22M | 575k | 37.45 | |
| Alphabet Inc-cl C | 6.5 | $8.0M | 10k | 804.10 | |
| Ctrip Com Intl Ltd call | 3.8 | $4.7M | 100k | 46.57 | |
| Netflix Inc option | 3.2 | $3.9M | 40k | 98.55 | |
| Liberty Global Inc Com Ser A | 3.1 | $3.9M | 113k | 34.18 | |
| Criteo S A spons ads | 2.7 | $3.4M | 96k | 35.11 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.8M | 48k | 57.60 | |
| Xerox Corporation | 1.8 | $2.2M | 219k | 10.13 | |
| Visa (V) | 1.6 | $2.0M | 24k | 82.69 | |
| Zayo Group Hldgs | 1.4 | $1.7M | 57k | 29.72 | |
| ShoreTel | 1.4 | $1.7M | 210k | 8.00 | |
| Proshares Ultrashort Silver | 1.3 | $1.7M | 100k | 16.65 | |
| Atlassian Corp Plc cl a | 0.7 | $882k | 29k | 29.96 | |
| Vonage Holdings | 0.3 | $385k | 58k | 6.61 | |
| Blue Nile | 0.3 | $343k | 10k | 34.46 |
