EMS Capital as of March 31, 2012
Portfolio Holdings for EMS Capital
EMS Capital holds 24 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 29.3 | $120M | 764k | 157.45 | |
| Apple (AAPL) | 10.5 | $43M | 72k | 599.47 | |
| Rackspace Hosting | 8.5 | $35M | 604k | 57.79 | |
| 7.5 | $31M | 48k | 641.24 | ||
| MasterCard Incorporated (MA) | 6.2 | $25M | 61k | 420.55 | |
| priceline.com Incorporated | 5.2 | $22M | 30k | 717.50 | |
| Qualcomm (QCOM) | 5.0 | $21M | 301k | 68.02 | |
| Tripadvisor (TRIP) | 4.7 | $19M | 541k | 35.67 | |
| Netflix (NFLX) | 3.4 | $14M | 120k | 115.04 | |
| Comcast Corporation (CMCSA) | 2.6 | $11M | 361k | 30.01 | |
| Poly | 2.5 | $10M | 541k | 19.07 | |
| Och-Ziff Capital Management | 1.9 | $7.9M | 847k | 9.28 | |
| General Motors Company (GM) | 1.9 | $7.7M | 300k | 25.65 | |
| Crown Castle International | 1.6 | $6.4M | 120k | 53.34 | |
| Spreadtrum Communications | 1.4 | $5.9M | 360k | 16.50 | |
| tw tele | 1.3 | $5.3M | 240k | 22.16 | |
| Weyerhaeuser Company (WY) | 1.3 | $5.2M | 235k | 21.92 | |
| OpenTable | 1.1 | $4.3M | 106k | 40.47 | |
| Verint Systems (VRNT) | 0.9 | $3.7M | 114k | 32.39 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $3.5M | 312k | 11.20 | |
| Fusion-io | 0.8 | $3.4M | 120k | 28.41 | |
| MGM Resorts International. (MGM) | 0.8 | $3.3M | 241k | 13.62 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $2.2M | 132k | 16.63 | |
| 21vianet Group (VNET) | 0.1 | $205k | 18k | 11.33 |
