Empire Capital Management, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
+105,144
(14.3%)
New positions
27
Sold out positions
23
Turnover %
60.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Tableau Software Inc | 36,983 | 150.1% |
| BIDU | 30,454 | NEW |
| VEEV | 24,144 | 82.5% |
| CIEN | 20,466 | NEW |
| JA SOLAR HOLDINGS CO LTD | 19,323 | NEW |
| Crown Castle Intl Corp | 14,756 | NEW |
| Yahoo! Inc. | 11,309 | NEW |
| TCOM | 10,084 | NEW |
| TWTR | 8,167 | NEW |
| NETSUITE INC | 7,586 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -56,102 | -100.0% |
| Jive Software, Inc. | -17,598 | -26.1% |
| AMT | -15,365 | -100.0% |
| LRCX | -14,783 | -100.0% |
| YELP | -13,319 | -38.6% |
| FWONA | -12,435 | -100.0% |
| SINA CORP | -11,795 | -100.0% |
| SUNEDISON, INC. | -11,093 | -100.0% |
| AMZN | -10,039 | -31.5% |
| AMAT | -9,370 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
197,008
(23.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|