13F-HR filed by EMS Capital LP
EMS Capital LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 35 holding rows worth $972,093,000.
- Accession
- 0001441843-15-000009
- Filer
- CIK 1441843
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 35 entries on the cover page, a total value of $972,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,093,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 1,092,000 | $112,760,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 926,170 | $83,263,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 96,000 | $58,408,000 | thousands by filing date | |
| Alexander's Inc | 14752109 | RTCS | 146,388 | $54,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUINIX INC COM | 29444U700 | REIT | 192,000 | $52,493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 420,000 | $51,647,000 | thousands by filing date | |
| 38259p508 | COM | 78,415 | $50,058,000 | thousands by filing date | ||
| MasterCard, Inc | 57636Q104 | COM | 540,000 | $48,665,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 720,000 | $40,925,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,544,000 | $40,237,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 600,000 | $39,942,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 401,000 | $37,417,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 420,000 | $34,902,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,198,777 | $33,422,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 480,000 | $27,302,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 180,000 | $24,772,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,377,000 | $23,134,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 569,950 | $22,205,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 102,000 | $19,393,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 806,338 | $14,369,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 180,000 | $14,197,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 360,959 | $13,861,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 812,550 | $12,603,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 360,000 | $11,394,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 300,000 | $8,772,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,308,000 | $8,659,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 294,584 | $8,463,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 568,559 | $8,278,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 515,900 | $7,878,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120,000 | $3,240,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 158,000 | $2,406,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 90,029 | $1,365,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 30,000 | $640,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 11,371 | $165,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 21,374 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441843-15-000009 | this filing | 2015-11-16 | acceptance time not in the bulk data set |