13F-HR filed by EMS Capital LP
EMS Capital LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 25 holding rows worth $1,076,066,000.
- Accession
- 0001441843-20-000006
- Filer
- CIK 1441843
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 25 entries on the cover page, a total value of $1,076,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,066,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 60,608 | $190,838,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 364,580 | $123,290,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 485,970 | $122,134,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 729,090 | $91,530,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 547,400 | $84,321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 304,000 | $79,618,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 97,300 | $73,961,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 250,500 | $61,428,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 121,270 | $60,639,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,160,955 | $56,792,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,580,730 | $32,089,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 2,000,000 | $20,360,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 243,140 | $16,089,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 60,800 | $15,495,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 607,900 | $8,845,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 349,200 | $7,658,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 520,100 | $7,458,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 129,000 | $6,622,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 216,785 | $5,441,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 90,300 | $4,692,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,607,167 | $3,600,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 77,400 | $1,110,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 1,000,000 | $950,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 124,500 | $553,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 124,500 | $553,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441843-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |