13F-HR filed by EMS Capital LP
EMS Capital LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 33 holding rows worth $594,996,000.
- Accession
- 0001441843-14-000009
- Filer
- CIK 1441843
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 33 entries on the cover page, a total value of $594,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,996,000 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 | 845,000 | $66,789,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 360,000 | $51,163,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 108,000 | $48,727,000 | thousands by filing date | |
| Alexander's Inc | 14752109 | RTCS | 119,696 | $44,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 480,000 | $42,734,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 540,000 | $39,917,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 390,000 | $35,654,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 300,000 | $30,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 524,000 | $22,768,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 600,000 | $19,650,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 360,000 | $19,361,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 102,000 | $19,279,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 48,000 | $15,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE ADT CORPORATION | 00101J106 | COM | 420,000 | $14,893,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 180,000 | $14,495,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 210,000 | $14,333,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 60,000 | $12,467,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,000 | $11,999,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 150,000 | $11,933,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 360,000 | $9,295,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 120,000 | $9,025,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 197,121 | $6,371,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 700,000 | $6,160,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,000 | $5,228,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 126,700 | $4,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 322,000 | $4,576,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 115,000 | $4,555,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75,000 | $2,774,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 83,000 | $2,702,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 195,000 | $2,519,000 | thousands by filing date | |
| APPLE INC | 37833900 | CALL | 600 | $192,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| YAHOO! INC | 984332906 | COM | 400 | $42,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 500 | $30,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441843-14-000009 | this filing | 2014-11-14 | acceptance time not in the bulk data set |