$595 Million is the total value of EMS Capital LP's 33 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $30,225,000 | -9.7% | 300,000 | -16.7% | 5.08% | -23.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $2,702,000 | -60.5% | 83,000 | -59.1% | 0.45% | -66.3% |
| Exit | TWITTER INCput | $0 | – | -170 | -100.0% | -0.03% | – | |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -18,100 | -100.0% | -0.11% | – |
| Exit | ZULILY INCput | $0 | – | -300 | -100.0% | -0.16% | – | |
| Exit | OUTERWALL INCput | $0 | – | -762 | -100.0% | -0.52% | – | |
| GTN | Exit | GRAY TELEVISION | $0 | – | -240,000 | -100.0% | -0.62% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -80,000 | -100.0% | -1.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -120,000 | -100.0% | -1.70% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -60,000 | -100.0% | -1.74% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -300,000 | -100.0% | -2.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -360,000 | -100.0% | -2.50% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -600,000 | -100.0% | -3.22% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -763,000 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.