13F-HR filed by EMS Capital LP
EMS Capital LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 35 holding rows worth $860,530,000.
- Accession
- 0001441843-15-000004
- Filer
- CIK 1441843
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 35 entries on the cover page, a total value of $860,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,530,000 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 | 840,000 | $69,061,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 156,000 | $65,004,000 | thousands by filing date | |
| Alexander's Inc | 14752109 | RTCS | 119,696 | $54,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 360,000 | $54,331,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 96,000 | $52,608,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 540,000 | $46,651,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 720,000 | $37,498,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 360,000 | $36,119,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 840,000 | $34,961,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 720,000 | $34,243,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 132,000 | $30,736,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 144,000 | $30,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 300,000 | $29,757,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 960,000 | $28,205,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 480,000 | $27,106,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 180,000 | $26,978,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,538,191 | $25,940,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 102,000 | $25,486,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 240,000 | $25,174,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 600,000 | $20,034,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300,000 | $19,206,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 540,000 | $15,898,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 180,000 | $14,857,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 30,000 | $11,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 197,121 | $8,070,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 322,000 | $7,454,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 270,000 | $7,412,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 116,200 | $6,647,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 197,000 | $4,474,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 195,000 | $3,982,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 347,000 | $3,838,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 100,000 | $2,477,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,700 | $346,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 21,374 | $146,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 100 | $10,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441843-15-000004 | this filing | 2015-05-15 | acceptance time not in the bulk data set |