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Fund Holdings of EMS CAPITAL LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-04-29 | 2010-02-09 | 2009-11-06 | 2009-07-28 | 2009-04-30 | 2009-02-10 | 2008-11-14 | 2008-08-07 |

1. Fund Information

Fund NameEMS CAPITAL LP
Fund Manager
Address499 PARK AVENUE, 11TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 891-2700
13F Asset Last Qtr$327,755,000
13F Asset This Qtr$327,663,700
Asset Change-0.03%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EQUINIX, INC.EQIX842,200$85,399Cut -0.32%26.06%
2.)GOOGLE INC.GOOG66,200$42,759Cut -5.98%13.05%
3.)MASTERCARD INCMA72,600$27,067Cut -40.35%8.26%
4.)RACKSPACE HOSTING, INC COMMON STOCKRAX603,900$25,974Added 24.98%7.93%
5.)PRICELINE.COM INCORPORATEDPCLN35,920$16,800Cut -40.23%5.13%
6.)QUALCOMM INCORPORATEDQCOM301,000$16,465New5.02%
7.)SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARESSPRD719,870$15,031Added 50.14%4.59%
8.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN724,600$14,122Cut -14.11%4.31%
9.)OPENTABLE, INC.OPEN342,261$13,393New4.09%
10.)GENERAL MOTORS COMPANY COMMON STOCKGM578,541$11,727Added 1.16%3.58%
11.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF772,000$10,036New3.06%
12.)TEXAS INDUSTRIES INC.TXI195,000$6,002New1.83%
13.)HORTON (D.R.) INC.DHI455,000$5,738New1.75%
14.)ALIGN TECHNOLOGY, INC.ALGN240,300$5,701New1.74%
15.)CROWN CASTLE INTERNATIONAL CORPCCI120,400$5,394New1.65%
16.)WEYERHAEUSER CO.WY235,000$4,387New1.34%
17.)GENERAL MTRS CO *W EXP 07/10/2012312,312$3,663New1.12%
18.)VERINT SYSTEMS INC.VRNT113,880$3,136Unchanged0.96%
19.)BERKSHIRE HATHAWAY INC. CL B BRK-B39,000$2,976New0.91%
20.)BANK OF AMERICA CORP.BAC468,000$2,602New0.79%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)QUALCOMM INCORPORATEDQCOM301,000$16,4655.02%
2.)OPENTABLE, INC.OPEN342,261$13,3934.09%
3.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF772,000$10,0363.06%
4.)TEXAS INDUSTRIES INC.TXI195,000$6,0021.83%
5.)HORTON (D.R.) INC.DHI455,000$5,7381.75%
6.)ALIGN TECHNOLOGY, INC.ALGN240,300$5,7011.74%
7.)CROWN CASTLE INTERNATIONAL CORPCCI120,400$5,3941.65%
8.)WEYERHAEUSER CO.WY235,000$4,3871.34%
9.)GENERAL MTRS CO *W EXP 07/10/2012312,312$3,6631.12%
10.)BERKSHIRE HATHAWAY INC. CL B BRK-B39,000$2,9760.91%
11.)BANK OF AMERICA CORP.BAC468,000$2,6020.79%
12.)SBA COMMUNICATIONS CORPORATIONSBAC60,000$2,5780.79%
13.)GENERAL MTRS CO *W EXP 07/10/2012312,312$2,4420.75%
14.)OCH-ZIFF CAP MGMTOZM250,000$2,1030.64%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APPLE INC.AAPL90,300$34,42110.50%
2.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR179,600$16,6925.09%
3.)MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESMPEL1,573,090$13,0723.99%
4.)COMCAST CORPORATIONCMCSA592,530$12,3843.78%
5.)YAHOO! INC.YHOO601,900$7,9212.42%
6.)SIX FLAGS ENTERTAINMENT CORPSIX179,980$4,9891.52%
7.)GENERAL MOTORS COMPANY COMMON STOCKCALLGM306,262$3,5651.09%
8.)GENERAL MOTORS COMPANY COMMON STOCKCALLGM306,262$2,4290.74%