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Empire Capital Management, L.L.C. 13F Holdings · last filed Q4 2016

Empire Capital Management, L.L.C. reported 14 securities worth $29.78M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: SPY (41.29%), TCOM (13.43%), INTU (6.93%). Among its top 25 positions this quarter: 13 new, 1 trimmed, 11 exited.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$12.3M41.29%55,000New
2TCOMCTRIP COM INTL LTD$4.0M13.43%100,000New
3INTUINTUIT$2.1M6.93%18,000New
4MSFTMICROSOFT CORP$2.0M6.82%32,700Trimmed
5AMZNAMAZON COM INC$1.6M5.54%2,200New
6GOOGLALPHABET INC$1.6M5.32%2,000New
7CACICACI INTL INC$1.2M4.17%10,000New
8CPRTCOPART INC$1.1M3.54%19,000New
9ZNGAZYNGA INC$1.0M3.38%392,000New
10ADSKAUTODESK INC$992,0003.33%13,400New
11CCOICOGENT COMMUNICATIONS HLDGS$786,0002.64%19,000New
12TWLOTWILIO INC$433,0001.45%15,000New
13BCOVBRIGHTCOVE INC$332,0001.11%40,000New
14AIXNYAIXTRON SE$306,0001.03%100,000New
15CRTOCRITEO S A$00.00%0Exited
16GOOGNALPHABET INC$00.00%0Exited
17LBTYALIBERTY GLOBAL PLC$00.00%0Exited
18MSFTMICROSOFT CORP$00.00%0Exited
19NFLXNETFLIX INC$00.00%0Exited
20NILE1BLUE NILE INC$00.00%0Exited
21OILU1PROSHARES TR II$00.00%0Exited
22SHORSHORETEL INC$00.00%0Exited
23SOXXISHARES TR$00.00%0Exited
24SOXXISHARES TR$00.00%0Exited
25TCOMCTRIP COM INTL LTD$00.00%0Exited

Source: SEC Form 13F filings · as of 2016-12-31

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR