13F-HR filed by EMS Capital LP
EMS Capital LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 33 holding rows worth $518,953,000.
- Accession
- 0001441843-13-000007
- Filer
- CIK 1441843
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 34 entries on the cover page, a total value of $518,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,953,000 with VALUE read as thousands by filing date, 13F file number 028-13151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 29444U502 | EQIX | 308,100 | $56,912,000 | thousands by filing date | |
| 38259p508 | COM | 48,000 | $42,258,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 1,385,000 | $34,431,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,020,000 | $25,612,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 420,000 | $25,565,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 510,000 | $25,357,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 480,000 | $23,458,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 180,000 | $22,293,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 120,000 | $21,930,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 286,400 | $21,480,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 780,000 | $20,381,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 600,000 | $19,560,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 90,000 | $18,998,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 840,000 | $18,782,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 180,000 | $18,029,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $16,661,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 240,000 | $15,348,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 240,000 | $14,220,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,358,900 | $14,187,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 360,000 | $13,640,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 600,000 | $13,290,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 641,000 | $11,794,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 120,000 | $8,687,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 180,000 | $4,945,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 312,000 | $3,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,000 | $3,169,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 390,000 | $2,874,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 40,000 | $1,150,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,100 | $205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,000 | $141,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 1,000 | $137,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 1,000 | $90,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 1,500 | $68,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441843-13-000007 | this filing | 2013-08-14 | acceptance time not in the bulk data set |