EMS Capital as of Sept. 30, 2011
Portfolio Holdings for EMS Capital
EMS Capital holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 23.9 | $75M | 845k | 88.83 | |
| MasterCard Incorporated (MA) | 12.3 | $39M | 122k | 317.16 | |
| 11.5 | $36M | 70k | 514.37 | ||
| Apple (AAPL) | 10.9 | $34M | 90k | 381.18 | |
| priceline.com Incorporated | 8.6 | $27M | 60k | 449.47 | |
| Green Mountain Coffee Roasters | 5.3 | $17M | 180k | 92.94 | |
| Rackspace Hosting | 5.2 | $17M | 483k | 34.14 | |
| Focus Media Holding | 4.5 | $14M | 844k | 16.79 | |
| Comcast Corporation (CMCSA) | 3.9 | $12M | 593k | 20.90 | |
| General Motors Company (GM) | 3.7 | $12M | 572k | 20.18 | |
| Spreadtrum Communications | 2.7 | $8.6M | 480k | 17.95 | |
| Yahoo! | 2.5 | $7.9M | 602k | 13.16 | |
| Six Flags Entertainment (SIX) | 1.6 | $5.0M | 180k | 27.72 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $3.6M | 306k | 11.64 | |
| Verint Systems (VRNT) | 0.9 | $3.0M | 114k | 26.29 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $2.4M | 306k | 7.93 | |
| Mentor Graphics Corporation | 0.5 | $1.4M | 148k | 9.62 | |
| 21vianet Group (VNET) | 0.1 | $180k | 18k | 9.94 |
