$554 Million is the total value of EMS Capital LP's 34 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $60,240,000 | -8.2% | 1,000,000 | -16.7% | 10.88% | -29.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $50,377,000 | – | 2,255,000 | +100.0% | 9.10% | – |
| P | Buy | PANDORA MEDIA INC | $35,899,000 | +59.3% | 1,184,000 | +39.8% | 6.48% | +22.7% |
| MA | Buy | MASTERCARD INCcl a | $35,856,000 | +19.2% | 480,000 | +1233.3% | 6.48% | -8.2% |
| NFLX | NETFLIX INC | $35,203,000 | -4.4% | 100,000 | 0.0% | 6.36% | -26.3% | |
| ALEXANDERS INC | $33,732,000 | +9.4% | 93,443 | 0.0% | 6.09% | -15.7% | ||
| DIS | New | DISNEY WALT CO | $33,629,000 | – | 420,000 | +100.0% | 6.07% | – |
| AMAZON COM INC | $32,306,000 | -15.6% | 96,000 | 0.0% | 5.83% | -35.0% | ||
| TRIP | Buy | TRIPADVISOR INC | $27,177,000 | +82.3% | 300,000 | +66.7% | 4.91% | +40.4% |
| GOOGL | Buy | GOOGLE INCcl a | $23,405,000 | +16.0% | 21,000 | +16.7% | 4.23% | -10.6% |
| RAX | Buy | RACKSPACE HOSTING INC | $20,906,000 | +11.3% | 637,000 | +32.7% | 3.78% | -14.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $20,718,000 | – | 180,000 | +100.0% | 3.74% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $19,387,000 | -31.7% | 240,000 | -33.3% | 3.50% | -47.4% |
| CBS | Buy | CBS CORP NEWcl b | $18,540,000 | +21.2% | 300,000 | +25.0% | 3.35% | -6.7% |
| LNKD | New | LINKEDIN CORP | $16,645,000 | – | 90,000 | +100.0% | 3.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $16,124,000 | – | 108,000 | +100.0% | 2.91% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,006,000 | +20.3% | 300,000 | +25.0% | 2.71% | -7.3% |
| YELP | New | YELP INCcl a | $13,847,000 | – | 180,000 | +100.0% | 2.50% | – |
| CCI | CROWN CASTLE INTL CORP | $8,854,000 | +0.5% | 120,000 | 0.0% | 1.60% | -22.6% | |
| TWC | New | TIME WARNER CABLE INC | $8,231,000 | – | 60,000 | +100.0% | 1.49% | – |
| CCOI | New | COGENT COMM GROUP INC | $6,509,000 | – | 183,187 | +100.0% | 1.18% | – |
| CBRE | CBRE GROUP INCcl a | $5,815,000 | +4.3% | 212,000 | 0.0% | 1.05% | -19.7% | |
| DISH | New | DISH NETWORK CORPcl a | $4,977,000 | – | 80,000 | +100.0% | 0.90% | – |
| INXN | Sell | INTERXION HOLDING N.V | $4,316,000 | -53.1% | 180,000 | -53.8% | 0.78% | -63.9% |
| SCHL | New | SCHOLASTIC CORP | $3,625,000 | – | 105,128 | +100.0% | 0.66% | – |
| New | OUTERWALL INCput | $1,769,000 | – | 762 | +100.0% | 0.32% | – | |
| VNET | 21VIANET GROUP INCsponsored adr | $519,000 | +21.8% | 18,100 | 0.0% | 0.09% | -6.0% | |
| New | ISHARESput | $67,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | SPDR S&P 500 ETF TRcall | $16,000 | -94.1% | 1,000 | -90.0% | 0.00% | -95.2% | |
| Sell | FACEBOOK INCcall | $12,000 | -98.4% | 2,000 | -55.6% | 0.00% | -98.9% | |
| New | BEAM INCcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | PENNEY J C INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | EQUINIX INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | ISHAREScall | $0 | – | -4,800 | -100.0% | -0.02% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -8,000 | -100.0% | -0.06% | – | |
| Exit | APPLE INCcall | $0 | – | -800 | -100.0% | -0.21% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -90,000 | -100.0% | -1.73% | – |
| SINA | Exit | SINA CORPord | $0 | – | -90,000 | -100.0% | -1.78% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -150,000 | -100.0% | -2.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -180,000 | -100.0% | -2.94% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -857,210 | -100.0% | -2.98% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -480,000 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 34 | Q4 2021 | 11.5% |
| META PLATFORMS INC | 33 | Q4 2021 | 17.1% |
| ADECOAGRO S A | 31 | Q4 2021 | 9.7% |
| NETFLIX INC | 30 | Q3 2020 | 19.2% |
| SALESFORCE COM INC | 23 | Q4 2021 | 13.1% |
| EQUINIX INC | 23 | Q3 2020 | 9.7% |
| NIKE INC | 22 | Q4 2021 | 8.5% |
| ALEXANDERS INC | 22 | Q4 2021 | 8.1% |
| CROWN CASTLE INTL CORP NEW | 22 | Q1 2020 | 4.4% |
| AMAZON COM INC | 21 | Q4 2021 | 17.7% |
View EMS Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adecoagro S.A. | February 11, 2022 | 11,883,961 | 10.1% |
| Replay Acquisition Corp. | April 18, 2019 | 9,097,500 | - |
View EMS Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| SC 13G/A | 2021-11-05 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| SC 13G/A | 2021-02-02 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View EMS Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.