EMS Capital as of Sept. 30, 2012
Portfolio Holdings for EMS Capital
EMS Capital holds 27 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 26.1 | $125M | 608k | 206.05 | |
| iShares MSCI Brazil Index (EWZ) | 7.8 | $37M | 689k | 54.05 | |
| Rackspace Hosting | 6.2 | $30M | 450k | 66.09 | |
| Expedia (EXPE) | 5.8 | $28M | 480k | 57.84 | |
| eBay (EBAY) | 5.5 | $26M | 540k | 48.41 | |
| Qualcomm (QCOM) | 5.1 | $24M | 391k | 62.49 | |
| Apple (AAPL) | 5.0 | $24M | 36k | 667.25 | |
| Charter Communications | 4.2 | $20M | 270k | 75.07 | |
| Sina Corporation | 4.0 | $19M | 300k | 64.68 | |
| Fortinet (FTNT) | 3.9 | $19M | 780k | 24.14 | |
| OpenTable | 3.8 | $18M | 438k | 41.60 | |
| Six Flags Entertainment (SIX) | 3.7 | $18M | 300k | 58.80 | |
| Riverbed Technology | 3.5 | $17M | 720k | 23.27 | |
| MasterCard Incorporated (MA) | 2.3 | $11M | 25k | 451.47 | |
| Exacttarget | 2.1 | $10M | 420k | 24.22 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $10M | 643k | 15.60 | |
| Pandora Media | 2.1 | $9.9M | 901k | 10.95 | |
| Amazon (AMZN) | 1.6 | $7.8M | 31k | 254.32 | |
| tw tele | 1.3 | $6.3M | 240k | 26.07 | |
| General Motors Company (GM) | 1.0 | $4.8M | 210k | 22.75 | |
| Verint Systems (VRNT) | 0.7 | $3.1M | 114k | 27.44 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $2.6M | 312k | 8.26 | |
| Netflix (NFLX) | 0.5 | $2.4M | 43k | 54.44 | |
| D Tumi Holdings | 0.5 | $2.3M | 98k | 23.54 | |
| Interxion Holding | 0.4 | $1.8M | 80k | 22.72 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $1.8M | 132k | 13.78 | |
| 21vianet Group (VNET) | 0.0 | $209k | 18k | 11.55 |
