EMS Capital as of Sept. 30, 2014
Portfolio Holdings for EMS Capital
EMS Capital holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 11.2 | $67M | 845k | 79.04 | |
| FleetCor Technologies | 8.6 | $51M | 360k | 142.12 | |
| Netflix (NFLX) | 8.2 | $49M | 108k | 451.18 | |
| Alexander's | 7.5 | $45M | 120k | 373.91 | |
| Disney Walt Com Disney (DIS) | 7.2 | $43M | 480k | 89.03 | |
| Mastercard Cl A (MA) | 6.7 | $40M | 540k | 73.92 | |
| Tripadvisor (TRIP) | 6.0 | $36M | 390k | 91.42 | |
| Apple Computer | 5.1 | $30M | 300k | 100.75 | |
| Ishares Msci Brz Cap Etf (EWZ) | 3.8 | $23M | 524k | 43.45 | |
| Examworks | 3.3 | $20M | 600k | 32.75 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $19M | 360k | 53.78 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 3.2 | $19M | 102k | 189.01 | |
| Amazon | 2.6 | $16M | 48k | 322.44 | |
| Adt | 2.5 | $15M | 420k | 35.46 | |
| Crown Castle International | 2.4 | $15M | 180k | 80.53 | |
| Ye Cl A (YELP) | 2.4 | $14M | 210k | 68.25 | |
| Linkedin Corp Com Cl A | 2.1 | $13M | 60k | 207.78 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $12M | 18k | 666.61 | |
| Restoration Hardware Hldgs I | 2.0 | $12M | 150k | 79.55 | |
| JD Spon Adr Cl A (JD) | 1.6 | $9.3M | 360k | 25.82 | |
| Time Warner Com New | 1.5 | $9.0M | 120k | 75.21 | |
| Scholastic Corporation (SCHL) | 1.1 | $6.4M | 197k | 32.32 | |
| Adecoagro S A (AGRO) | 1.0 | $6.2M | 700k | 8.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $5.2M | 59k | 88.61 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.8 | $4.9M | 127k | 38.73 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 0.8 | $4.6M | 322k | 14.21 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.8 | $4.6M | 115k | 39.61 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.5 | $2.8M | 75k | 36.99 | |
| Rackspace Hosting | 0.5 | $2.7M | 83k | 32.55 | |
| Bbva Banco Frances S A Sponsored Adr | 0.4 | $2.5M | 195k | 12.92 | |
| Apple Call Call Option | 0.0 | $192k | 600.00 | 320.00 | |
| Yahoo Call Call Option | 0.0 | $42k | 400.00 | 105.00 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $30k | 500.00 | 60.00 |
