EMS Capital as of Dec. 31, 2013
Portfolio Holdings for EMS Capital
EMS Capital holds 31 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 15.4 | $66M | 1.2M | 54.66 | |
| Amazon | 9.0 | $38M | 96k | 398.79 | |
| Netflix (NFLX) | 8.6 | $37M | 100k | 368.17 | |
| Alexander's | 7.2 | $31M | 93k | 330.00 | |
| MasterCard Incorporated (MA) | 7.0 | $30M | 36k | 835.47 | |
| Las Vegas Sands (LVS) | 6.7 | $28M | 360k | 78.87 | |
| Pandora Media | 5.3 | $23M | 847k | 26.60 | |
| 4.7 | $20M | 18k | 1120.72 | ||
| Rackspace Hosting | 4.4 | $19M | 480k | 39.13 | |
| Twenty-first Century Fox | 4.0 | $17M | 480k | 35.18 | |
| CBS Corporation | 3.6 | $15M | 240k | 63.74 | |
| Tripadvisor (TRIP) | 3.5 | $15M | 180k | 82.83 | |
| Och-Ziff Capital Management | 3.0 | $13M | 857k | 14.80 | |
| Expedia (EXPE) | 2.9 | $13M | 180k | 69.66 | |
| Comcast Corporation (CMCSA) | 2.9 | $13M | 240k | 51.97 | |
| Interxion Holding | 2.2 | $9.2M | 390k | 23.61 | |
| Lululemon Athletica (LULU) | 2.1 | $8.9M | 150k | 59.03 | |
| Crown Castle International | 2.1 | $8.8M | 120k | 73.43 | |
| Sina Corporation | 1.8 | $7.6M | 90k | 84.26 | |
| Qihoo 360 Technologies Co Lt | 1.7 | $7.4M | 90k | 82.06 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $5.6M | 212k | 26.30 | |
| Apple | 0.2 | $1.0M | 800.00 | 1276.67 | |
| Facebook Inc call | 0.2 | $743k | 4.5k | 165.00 | |
| 21vianet Group (VNET) | 0.1 | $426k | 18k | 23.54 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $270k | 10k | 27.00 | |
| Microsoft Corp | 0.0 | $128k | 8.0k | 16.00 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $80k | 3.0k | 26.67 | |
| Equinix Inc Cmn Stock cmn | 0.0 | $30k | 1.0k | 30.00 | |
| Penney J C Inc option | 0.0 | $7.0k | 7.0k | 1.00 | |
| Ishares Tr Index option | 0.0 | $9.6k | 4.8k | 2.00 | |
| Barrick Gold Corp call | 0.0 | $1.0k | 500.00 | 2.00 |
