EMS Capital as of June 30, 2019
Portfolio Holdings for EMS Capital
EMS Capital holds 34 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.7 | $179M | 486k | 367.32 | |
| Apple Put Option (AAPL) | 8.8 | $135M | 680k | 197.92 | |
| Facebook Cl A (META) | 8.4 | $129M | 669k | 193.00 | |
| Zendesk | 7.1 | $108M | 1.2M | 89.03 | |
| Mastercard Cl A (MA) | 6.3 | $96M | 365k | 264.53 | |
| Snap Cl A (SNAP) | 6.2 | $96M | 6.7M | 14.30 | |
| salesforce (CRM) | 6.0 | $92M | 608k | 151.73 | |
| Amazon (AMZN) | 6.0 | $92M | 49k | 1893.62 | |
| Adecoagro S A (AGRO) | 5.3 | $81M | 11M | 7.14 | |
| Seritage Growth Pptys Cl A (SRG) | 4.9 | $75M | 1.7M | 42.96 | |
| Nike CL B (NKE) | 4.7 | $71M | 851k | 83.95 | |
| Sea Sponsored Ads (SE) | 4.0 | $61M | 1.8M | 33.22 | |
| Live Nation Entertainment (LYV) | 3.2 | $48M | 729k | 66.25 | |
| Banco Macro Sa Spon Adr B (BMA) | 2.8 | $43M | 596k | 72.85 | |
| Grupo Financiero Galicia S A Sponsored Adr (GGAL) | 2.4 | $37M | 1.0M | 35.50 | |
| Alexander's (ALX) | 2.3 | $36M | 96k | 370.30 | |
| Smartsheet Com Cl A (SMAR) | 2.3 | $35M | 729k | 48.40 | |
| Match | 2.1 | $33M | 486k | 67.27 | |
| Replay Acquisition Corp | 1.3 | $20M | 2.0M | 9.77 | |
| Ptc (PTC) | 1.1 | $16M | 182k | 89.76 | |
| Central Puerto S A Sponsored Adr (CEPU) | 1.0 | $15M | 1.6M | 9.27 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.4 | $6.9M | 198k | 34.67 | |
| Aphria Inc foreign | 0.4 | $6.8M | 973k | 7.04 | |
| Bbva Banco Frances S A Sponsored Adr | 0.3 | $5.3M | 472k | 11.32 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $5.1M | 280k | 18.21 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.3 | $4.3M | 370k | 11.70 | |
| Aurora Cannabis Inc snc Put Option | 0.2 | $2.9M | 370k | 7.82 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $1.1M | 142k | 8.07 | |
| Replay Acquisition Corp *w Exp 03/01/202 | 0.0 | $700k | 1.0M | 0.70 | |
| American Tower Reit (AMT) | 0.0 | $596k | 2.9k | 204.53 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.0 | $459k | 25k | 18.18 | |
| Crown Castle Intl (CCI) | 0.0 | $355k | 2.7k | 130.23 | |
| Equinix (EQIX) | 0.0 | $267k | 530.00 | 503.77 | |
| Uber Technologies (UBER) | 0.0 | $232k | 5.0k | 46.40 |