EMS Capital as of March 31, 2013
Portfolio Holdings for EMS Capital
EMS Capital holds 28 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equinix | 18.9 | $86M | 398k | 216.31 | |
9.4 | $43M | 54k | 794.04 | ||
Amazon (AMZN) | 5.6 | $26M | 96k | 266.49 | |
Fresh Market | 5.1 | $23M | 540k | 42.77 | |
eBay (EBAY) | 5.0 | $23M | 420k | 54.22 | |
Melco Crown Entertainment (MLCO) | 4.9 | $22M | 960k | 23.34 | |
Visa (V) | 4.5 | $20M | 120k | 169.84 | |
Comcast Corporation (CMCSA) | 4.4 | $20M | 480k | 42.01 | |
Qualcomm (QCOM) | 4.4 | $20M | 301k | 66.95 | |
Charter Communications | 4.1 | $19M | 180k | 104.18 | |
News Corporation | 4.0 | $18M | 600k | 30.52 | |
OpenTable | 3.3 | $15M | 240k | 62.98 | |
Facebook Inc cl a (META) | 3.3 | $15M | 589k | 25.58 | |
Madison Square Garden | 3.0 | $14M | 240k | 57.60 | |
MasterCard Incorporated (MA) | 2.9 | $13M | 25k | 541.14 | |
Six Flags Entertainment (SIX) | 2.9 | $13M | 180k | 72.48 | |
Pandora Media | 2.8 | $13M | 901k | 14.16 | |
Netflix (NFLX) | 2.5 | $11M | 60k | 189.42 | |
CBS Corporation | 2.5 | $11M | 240k | 46.69 | |
tw tele | 2.0 | $9.1M | 360k | 25.19 | |
priceline.com Incorporated | 1.8 | $8.3M | 12k | 687.92 | |
General Mtrs Co *w exp 07/10/201 | 0.8 | $3.7M | 312k | 11.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.2M | 75k | 42.79 | |
Goldman Sachs (GS) | 0.7 | $3.1M | 21k | 147.14 | |
General Mtrs Co *w exp 07/10/201 | 0.5 | $2.5M | 132k | 18.52 | |
21vianet Group (VNET) | 0.0 | $170k | 18k | 9.39 | |
Rackspace Hosting Inc call | 0.0 | $58k | 250.00 | 232.00 | |
Facebook Inc call | 0.0 | $8.0k | 250.00 | 32.00 |