EMS Capital as of Sept. 30, 2013
Portfolio Holdings for EMS Capital
EMS Capital holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 13.6 | $75M | 1.5M | 50.24 | |
| Equinix | 10.6 | $59M | 320k | 183.65 | |
| Rackspace Hosting | 5.7 | $32M | 600k | 52.76 | |
| Netflix (NFLX) | 5.6 | $31M | 100k | 309.21 | |
| Amazon (AMZN) | 5.4 | $30M | 96k | 312.64 | |
| Baidu (BIDU) | 5.0 | $28M | 180k | 155.18 | |
| Pandora Media | 4.9 | $27M | 1.1M | 25.13 | |
| Ctrip.com International | 4.4 | $25M | 420k | 58.43 | |
| MasterCard Incorporated (MA) | 4.4 | $24M | 36k | 672.78 | |
| Melco Crown Entertainment (MLCO) | 4.1 | $23M | 720k | 31.83 | |
| Apple (AAPL) | 4.1 | $23M | 48k | 476.74 | |
| CBS Corporation | 3.6 | $20M | 360k | 55.16 | |
| Alexander's (ALX) | 3.3 | $18M | 64k | 286.12 | |
| Interxion Holding | 3.1 | $17M | 780k | 22.24 | |
| Twenty-first Century Fox | 2.9 | $16M | 480k | 33.50 | |
| Tripadvisor (TRIP) | 2.5 | $14M | 180k | 75.84 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.5 | $14M | 240k | 56.80 | |
| Expedia (EXPE) | 2.2 | $12M | 240k | 51.79 | |
| Och-Ziff Capital Management | 2.2 | $12M | 1.1M | 10.99 | |
| Qihoo 360 Technologies Co Lt | 1.8 | $10M | 120k | 83.20 | |
| Crown Castle International | 1.6 | $8.8M | 120k | 73.03 | |
| Lululemon Athletica (LULU) | 1.6 | $8.8M | 120k | 73.09 | |
| Cablevision Systems Corporation | 1.4 | $8.1M | 480k | 16.84 | |
| Madison Square Garden | 1.2 | $7.0M | 120k | 58.07 | |
| Lions Gate Entertainment | 1.1 | $6.3M | 180k | 35.05 | |
| Ryland | 0.6 | $3.0M | 75k | 40.55 | |
| D.R. Horton (DHI) | 0.3 | $1.5M | 75k | 19.43 | |
| Apple Inc option | 0.2 | $893k | 750.00 | 1190.67 | |
| Ishares Inc option | 0.1 | $310k | 5.0k | 62.00 | |
| BEAZER HOMES USA Inc Cmn Stk cmn | 0.1 | $350k | 2.0k | 175.00 | |
| Ishares Tr Index option | 0.1 | $258k | 3.0k | 86.00 | |
| 21vianet Group (VNET) | 0.1 | $298k | 18k | 16.46 | |
| Microsoft Corp | 0.0 | $237k | 3.0k | 79.00 | |
| Autodesk Inc cmn | 0.0 | $160k | 1.0k | 160.00 | |
| Equinix Inc Cmn Stock cmn | 0.0 | $189k | 700.00 | 270.00 | |
| Ishares Tr option | 0.0 | $188k | 900.00 | 208.89 | |
| Barrick Gold Corp option | 0.0 | $54k | 1.5k | 36.00 | |
| Tesla Motors Inc cmn | 0.0 | $21k | 500.00 | 42.00 | |
| Blackberry Ltd call | 0.0 | $4.0k | 2.0k | 2.00 |
