EMS Capital as of March 31, 2014
Portfolio Holdings for EMS Capital
EMS Capital holds 31 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.9 | $60M | 1.0M | 60.24 | |
| Financial Select Sector SPDR (XLF) | 9.1 | $50M | 2.3M | 22.34 | |
| Pandora Media | 6.5 | $36M | 1.2M | 30.32 | |
| MasterCard Incorporated (MA) | 6.5 | $36M | 480k | 74.70 | |
| Netflix (NFLX) | 6.4 | $35M | 100k | 352.03 | |
| Alexander's | 6.1 | $34M | 93k | 360.99 | |
| Walt Disney Company (DIS) | 6.1 | $34M | 420k | 80.07 | |
| Amazon | 5.8 | $32M | 96k | 336.52 | |
| Tripadvisor (TRIP) | 4.9 | $27M | 300k | 90.59 | |
| 4.2 | $23M | 21k | 1114.52 | ||
| Rackspace Hosting | 3.8 | $21M | 637k | 32.82 | |
| FleetCor Technologies | 3.7 | $21M | 180k | 115.10 | |
| Las Vegas Sands (LVS) | 3.5 | $19M | 240k | 80.78 | |
| CBS Corporation | 3.4 | $19M | 300k | 61.80 | |
| Linkedin Corp | 3.0 | $17M | 90k | 184.94 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.9 | $16M | 108k | 149.30 | |
| Comcast Corporation (CMCSA) | 2.7 | $15M | 300k | 50.02 | |
| Yelp Inc cl a (YELP) | 2.5 | $14M | 180k | 76.93 | |
| Crown Castle International | 1.6 | $8.9M | 120k | 73.78 | |
| Time Warner Cable | 1.5 | $8.2M | 60k | 137.18 | |
| Cogent Communications (CCOI) | 1.2 | $6.5M | 183k | 35.53 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $5.8M | 212k | 27.43 | |
| DISH Network | 0.9 | $5.0M | 80k | 62.21 | |
| Interxion Holding | 0.8 | $4.3M | 180k | 23.98 | |
| Scholastic Corporation (SCHL) | 0.7 | $3.6M | 105k | 34.48 | |
| Outerwall | 0.3 | $1.5M | 762.00 | 2011.11 | |
| 21vianet Group (VNET) | 0.1 | $519k | 18k | 28.67 | |
| Ishares Tr Index option | 0.0 | $67k | 1.0k | 67.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $16k | 1.0k | 16.00 | |
| Facebook Inc call | 0.0 | $12k | 2.0k | 6.00 | |
| Beam | 0.0 | $10k | 2.0k | 5.00 |
