EMS Capital LP
Follow13F filer, CIK 1441843, New York, NY
EMS Capital LP reported $965,395,000 across 25 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 84.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001441843-20-000004
- Period
- 2020-03-31
- Reported value
- $965M
- Holdings
- 25
- Top 10 weight
- 84.76%
- New
- 2
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQIXadded | +97,300 | $60.8M |
| AMZNadded | +24,200 | $47.2M |
| ALXadded | +154,590 | $42.7M |
| INTCadded | +486,400 | $26.3M |
| MAadded | +30,400 | $7.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZENDESK INCexited | -1,275,970 | -$97.8M |
| LYVexited | -972,397 | -$69.5M |
| METAreduced | -304,000 | -$50.7M |
| PLNTexited | -486,400 | -$36.3M |
| UBERexited | -1,024,900 | -$30.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2020
Share positions as resolved from 13F-HR 0001441843-20-000004, largest first. % of portfolio is the value over $957,683,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 72,808 | $142M | 14.82% | +24,200 | Timeline | ||
| NFLXNETFLIX INC. | 364,470 | $137M | 14.29% | 0 | Timeline | ||
| MAMASTERCARD INCORPORATED | 364,580 | $88.1M | 9.2% | +30,400 | Timeline | ||
| NKENIKE INC | 850,690 | $70.4M | 7.35% | 0 | Timeline | ||
| CRMSALESFORCE INC | 485,970 | $70M | 7.31% | 0 | Timeline | ||
| ALXALEXANDERS INC | 250,500 | $69.1M | 7.22% | +154,590 | Timeline | ||
| INTCINTEL CORP | 1,216,000 | $65.8M | 6.87% | +486,400 | Timeline | ||
| EQIXEQUINIX INC | 97,830 | $61.1M | 6.38% | +97,300 | Timeline | ||
| SNAPSNAP INC | 4,862,990 | $57.8M | 6.04% | -10 | Timeline | ||
| METAMETA PLATFORMS INC | 303,710 | $50.7M | 5.29% | -304,000 | Timeline | ||
| AGROADECOAGRO S A | 11,270,817 | $43.8M | 4.58% | 0 | Timeline | ||
| SESEA LTD | 912,200 | $40.4M | 4.22% | -304,000 | Timeline | ||
| AMATAPPLIED MATLS INC | 486,400 | $22.3M | 2.33% | +121,600 | Timeline | ||
| REPLAY ACQUISITION CORPREPLAY ACQUISITION CORP | 2,000,000 | $20.2M | 2.11% | 0 | |||
| DEIDOUGLAS EMMETT INC | 216,785 | $6.61M | 0.69% | new | Timeline | ||
| SRGSERITAGE GROWTH PPTYS | 607,555 | $5.54M | 0.58% | +49,969 | Timeline | ||
| CEPUCENTRAL PUERTO S A | 1,607,167 | $3.62M | 0.38% | 0 | Timeline | ||
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 77,400 | $1.12M | 0.12% | 0 | |||
| AMTAMERICAN TOWER CORP | 2,914 | $635K | 0.07% | 0 | Timeline | ||
| REPLAY ACQUISITION CORPREPLAY ACQUISITION CORP | 1,000,000 | $590K | 0.06% | 0 | |||
| CCICROWN CASTLE INC | 2,726 | $394K | 0.04% | 0 | Timeline | ||
| APHRIA INCAPHRIA INC | 124,500 | $379K | 0.04% | -320,700 | |||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.03% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | put | 505,100 | $7.33M | +113,400 |
| APHRIA INCAPHRIA INC COM | put | 124,500 | $379K | -320,700 |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZENDESK INCZENDESK INC | 1,275,970 | $97.8M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 972,397 | $69.5M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 486,400 | $36.3M | shares |
| UBERUBER TECHNOLOGIES INC | 1,024,900 | $30.5M | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 419,750 | $13.1M | shares |
| AURORA CANNABIS INCAURORA CANNABIS INC | 20,000 | $43K | put |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001441843-20-000004 | base | 2020-05-15 | acceptance time not in the bulk data set |