13F-HR filed by EMS Capital LP
EMS Capital LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 31 holding rows worth $553,717,000.
- Accession
- 0001441843-14-000005
- Filer
- CIK 1441843
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 34 entries on the cover page, a total value of $553,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,717,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000,000 | $60,240,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,255,000 | $50,377,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,184,000 | $35,899,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 480,000 | $35,856,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $35,203,000 | thousands by filing date | |
| Alexander's Inc | 14752109 | RTCS | 93,443 | $33,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 420,000 | $33,629,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 96,000 | $32,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIPADVISOR INC | 896945201 | COM | 300,000 | $27,177,000 | thousands by filing date | |
| 38259p508 | COM | 21,000 | $23,405,000 | thousands by filing date | ||
| RACKSPACE HOSTING INC | 750086100 | COM | 637,000 | $20,906,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 180,000 | $20,718,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 240,000 | $19,387,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 300,000 | $18,540,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 90,000 | $16,645,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 108,000 | $16,124,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,000 | $15,006,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 180,000 | $13,847,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 120,000 | $8,854,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,000 | $8,231,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 183,187 | $6,509,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 212,000 | $5,815,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,000 | $4,977,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 180,000 | $4,316,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 105,128 | $3,625,000 | thousands by filing date | |
| OUTERWALL INC | 690070957 | Cmn | 762 | $1,769,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,100 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 1,000 | $67,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,000 | $16,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 2,000 | $12,000 | thousands by filing date | call |
| BEAM INC | 73730903 | CALL | 2,000 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441843-14-000005 | this filing | 2014-05-15 | acceptance time not in the bulk data set |