EMS Capital as of Dec. 31, 2011
Portfolio Holdings for EMS Capital
EMS Capital holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 26.1 | $85M | 842k | 101.40 | |
| 13.1 | $43M | 66k | 645.91 | ||
| MasterCard Incorporated (MA) | 8.3 | $27M | 73k | 372.82 | |
| Rackspace Hosting | 7.9 | $26M | 604k | 43.01 | |
| priceline.com Incorporated | 5.1 | $17M | 36k | 467.71 | |
| Qualcomm (QCOM) | 5.0 | $17M | 301k | 54.70 | |
| Spreadtrum Communications | 4.6 | $15M | 720k | 20.88 | |
| Focus Media Holding | 4.3 | $14M | 725k | 19.49 | |
| OpenTable | 4.1 | $13M | 342k | 39.13 | |
| General Motors Company (GM) | 3.6 | $12M | 579k | 20.27 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $10M | 772k | 13.00 | |
| Texas Industries | 1.8 | $6.0M | 195k | 30.78 | |
| D.R. Horton (DHI) | 1.8 | $5.7M | 455k | 12.61 | |
| Align Technology (ALGN) | 1.7 | $5.7M | 240k | 23.72 | |
| Crown Castle International | 1.6 | $5.4M | 120k | 44.80 | |
| Weyerhaeuser Company (WY) | 1.3 | $4.4M | 235k | 18.67 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $3.7M | 312k | 11.73 | |
| Verint Systems (VRNT) | 1.0 | $3.1M | 114k | 27.54 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.0M | 39k | 76.31 | |
| Bank of America Corporation (BAC) | 0.8 | $2.6M | 468k | 5.56 | |
| SBA Communications Corporation | 0.8 | $2.6M | 60k | 42.97 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $2.4M | 312k | 7.82 | |
| Och-Ziff Capital Management | 0.6 | $2.1M | 250k | 8.41 | |
| Mentor Graphics Corporation | 0.6 | $2.0M | 148k | 13.56 | |
| 21vianet Group (VNET) | 0.1 | $166k | 18k | 9.17 |
