EMS Capital as of Dec. 31, 2010
Portfolio Holdings for EMS Capital
EMS Capital holds 21 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 20.0 | $67M | 823k | 81.26 | |
| 10.7 | $36M | 60k | 593.97 | ||
| Royal Caribbean Cruises (RCL) | 10.2 | $34M | 725k | 47.00 | |
| Via | 9.5 | $32M | 800k | 39.61 | |
| Apple (AAPL) | 8.2 | $27M | 85k | 322.56 | |
| priceline.com Incorporated | 7.8 | $26M | 65k | 399.55 | |
| General Motors Company (GM) | 4.8 | $16M | 435k | 36.86 | |
| Amazon (AMZN) | 3.8 | $13M | 70k | 180.00 | |
| Industries N shs - a - (LYB) | 3.6 | $12M | 350k | 34.40 | |
| Globe Specialty Metals | 3.3 | $11M | 650k | 17.09 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $11M | 660k | 15.95 | |
| MasterCard Incorporated (MA) | 3.0 | $10M | 45k | 224.11 | |
| J. Crew | 3.0 | $10M | 227k | 43.93 | |
| Travelzoo | 2.0 | $6.7M | 163k | 41.22 | |
| Genzyme Corporation | 1.8 | $6.0M | 84k | 71.20 | |
| E Trade Financial Corp | 1.7 | $5.7M | 355k | 16.00 | |
| Ford Mtr Co Del *w exp 01/01/201 | 1.5 | $5.0M | 300k | 16.79 | |
| Och-Ziff Capital Management | 1.3 | $4.5M | 286k | 15.58 | |
| Madison Square Garden | 0.4 | $1.3M | 50k | 25.78 | |
| Mentor Graphics Corporation | 0.2 | $667k | 56k | 12.00 | |
| Granite Broadcasting- wrt | 0.0 | $0 | 5.6k | 0.00 |
