EMS Capital as of Dec. 31, 2014
Portfolio Holdings for EMS Capital
EMS Capital holds 28 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.6 | $67M | 852k | 78.02 | |
| FleetCor Technologies | 9.3 | $54M | 360k | 148.71 | |
| Alexander's | 9.1 | $52M | 120k | 437.18 | |
| MasterCard Incorporated (MA) | 8.1 | $47M | 540k | 86.16 | |
| Apple Computer | 6.9 | $40M | 360k | 110.38 | |
| Netflix (NFLX) | 6.4 | $37M | 108k | 341.61 | |
| Whole Foods Market | 6.3 | $36M | 720k | 50.42 | |
| Equinix | 5.2 | $30M | 132k | 226.73 | |
| Examworks | 5.2 | $30M | 720k | 41.59 | |
| Nike (NKE) | 5.0 | $29M | 300k | 96.15 | |
| Baidu.com | 4.8 | $27M | 120k | 227.97 | |
| Google Inc Class C | 4.4 | $25M | 48k | 526.40 | |
| Adecoagro S A (AGRO) | 2.6 | $15M | 1.8M | 8.01 | |
| Restoration Hardware Hldgs I | 2.5 | $14M | 150k | 96.01 | |
| Crown Castle Intl (CCI) | 2.5 | $14M | 180k | 78.70 | |
| Comcast Corporation (CMCSA) | 2.4 | $14M | 240k | 58.01 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 120k | 94.19 | |
| Scholastic Corporation (SCHL) | 1.2 | $7.2M | 197k | 36.42 | |
| Ypf Sa (YPF) | 1.0 | $6.0M | 226k | 26.47 | |
| Linkedin Corp | 1.0 | $5.5M | 24k | 229.71 | |
| Grupo Financiero Galicia (GGAL) | 0.9 | $5.1M | 322k | 15.89 | |
| Banco Macro SA (BMA) | 0.9 | $5.0M | 115k | 43.73 | |
| BBVA Banco Frances | 0.5 | $2.7M | 195k | 13.79 | |
| Alibaba Group Holding (BABA) | 0.1 | $520k | 5.0k | 104.00 | |
| Apple | 0.1 | $372k | 600.00 | 620.00 | |
| Ishares Tr Index option | 0.0 | $208k | 8.3k | 25.00 | |
| Ishares Tr Index option | 0.0 | $196k | 4.7k | 42.11 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $22k | 388.00 | 57.14 |
