13F-HR/A filed by EMS Capital LP
EMS Capital LP filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-14, with 32 holding rows worth $1,129,630,000.
- Accession
- 0001441843-17-000007
- Filer
- CIK 1441843
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type restatement, 32 entries on the cover page, a total value of $1,129,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,129,630,000 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 | 720,000 | $108,706,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 720,000 | $107,575,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 174,083 | $73,369,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 600,000 | $72,870,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 7,087,458 | $70,804,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 650,400 | $59,960,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 660,000 | $57,156,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,000 | $52,272,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,192,000 | $50,827,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 360,000 | $50,724,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,080,000 | $42,358,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,440,000 | $40,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,000 | $36,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,000 | $35,440,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 480,000 | $33,086,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 310,580 | $31,114,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 420,000 | $29,232,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 480,000 | $29,098,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,140,002 | $26,972,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 240,000 | $25,080,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 828,122 | $20,985,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 180,000 | $19,030,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 893,123 | $16,907,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 264,324 | $12,101,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 120,000 | $6,614,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 120,000 | $5,886,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 135,167 | $4,221,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 25,000 | $4,175,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $3,230,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,535 | $1,659,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,755 | $1,182,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,979 | $736,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441843-17-000006 | superseded | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001441843-17-000007 | this filing | 2017-08-14 | acceptance time not in the bulk data set |