EMS Capital

EMS Capital as of June 30, 2019

Portfolio Holdings for EMS Capital

EMS Capital holds 34 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 11.7 $179M 486k 367.32
Apple Put Option (AAPL) 8.8 $135M 680k 197.92
Facebook Cl A (META) 8.4 $129M 669k 193.00
Zendesk 7.1 $108M 1.2M 89.03
Mastercard Cl A (MA) 6.3 $96M 365k 264.53
Snap Cl A (SNAP) 6.2 $96M 6.7M 14.30
salesforce (CRM) 6.0 $92M 608k 151.73
Amazon (AMZN) 6.0 $92M 49k 1893.62
Adecoagro S A (AGRO) 5.3 $81M 11M 7.14
Seritage Growth Pptys Cl A (SRG) 4.9 $75M 1.7M 42.96
Nike CL B (NKE) 4.7 $71M 851k 83.95
Sea Sponsored Ads (SE) 4.0 $61M 1.8M 33.22
Live Nation Entertainment (LYV) 3.2 $48M 729k 66.25
Banco Macro Sa Spon Adr B (BMA) 2.8 $43M 596k 72.85
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 2.4 $37M 1.0M 35.50
Alexander's (ALX) 2.3 $36M 96k 370.30
Smartsheet Com Cl A (SMAR) 2.3 $35M 729k 48.40
Match 2.1 $33M 486k 67.27
Replay Acquisition Corp 1.3 $20M 2.0M 9.77
Ptc (PTC) 1.1 $16M 182k 89.76
Central Puerto S A Sponsored Adr (CEPU) 1.0 $15M 1.6M 9.27
Pampa Energia S A Spons Adr Lvl I (PAM) 0.4 $6.9M 198k 34.67
Aphria Inc foreign 0.4 $6.8M 973k 7.04
Bbva Banco Frances S A Sponsored Adr 0.3 $5.3M 472k 11.32
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $5.1M 280k 18.21
Loma Negra Corp Sponsored Ads (LOMA) 0.3 $4.3M 370k 11.70
Aurora Cannabis Inc snc Put Option 0.2 $2.9M 370k 7.82
Corporacion Amer Arpts S A (CAAP) 0.1 $1.1M 142k 8.07
Replay Acquisition Corp *w Exp 03/01/202 0.0 $700k 1.0M 0.70
American Tower Reit (AMT) 0.0 $596k 2.9k 204.53
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $459k 25k 18.18
Crown Castle Intl (CCI) 0.0 $355k 2.7k 130.23
Equinix (EQIX) 0.0 $267k 530.00 503.77
Uber Technologies (UBER) 0.0 $232k 5.0k 46.40