13F-HR filed by EMS Capital LP
EMS Capital LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 28 holding rows worth $1,254,027,000.
- Accession
- 0001441843-19-000008
- Filer
- CIK 1441843
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 28 entries on the cover page, a total value of $1,254,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,027,000 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 | 536,070 | $143,463,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 668,510 | $119,048,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,294,700 | $115,256,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 364,580 | $99,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,610 | $84,383,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 546,770 | $81,163,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 850,690 | $79,897,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 971,970 | $70,837,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,270,817 | $65,709,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,006,600 | $62,104,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,337,400 | $58,805,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,340,842 | $56,972,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 729,167 | $48,373,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 547,070 | $39,083,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 95,910 | $33,416,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 243,100 | $31,372,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 867,781 | $31,266,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 2,000,000 | $19,850,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,607,167 | $4,741,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 657,000 | $3,410,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 77,400 | $1,775,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 77,400 | $1,775,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 1,000,000 | $750,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,914 | $644,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,726 | $379,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 530 | $306,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 29,500 | $153,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 20,000 | $88,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441843-19-000008 | this filing | 2019-11-14 | acceptance time not in the bulk data set |