13F-HR filed by EMS Capital LP
EMS Capital LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 28 holding rows worth $575,081,000.
- Accession
- 0001441843-15-000002
- Filer
- CIK 1441843
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 31 entries on the cover page, a total value of $575,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,902,000 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 | 852,000 | $66,473,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 360,000 | $53,536,000 | thousands by filing date | |
| Alexander's Inc | 14752109 | RTCS | 119,696 | $52,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 540,000 | $46,526,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 360,000 | $39,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 108,000 | $36,894,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 720,000 | $36,302,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 720,000 | $29,945,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 132,000 | $29,928,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300,000 | $28,845,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 120,000 | $27,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOOGLE INC | 38259P706 | CL C | 48,000 | $25,267,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,835,491 | $14,702,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 150,000 | $14,402,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 180,000 | $14,166,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 240,000 | $13,922,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120,000 | $11,303,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 197,121 | $7,179,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 226,000 | $5,982,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24,000 | $5,513,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 322,000 | $5,117,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 115,000 | $5,029,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 195,000 | $2,689,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $520,000 | thousands by filing date | |
| APPLE INC | 37833900 | CALL | 600 | $372,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ISHARES TR | 464287954 | PUT | 8,300 | $330,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 388 | $290,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 4,650 | $248,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441843-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |