EMS Capital as of March 31, 2011
Portfolio Holdings for EMS Capital
EMS Capital holds 24 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 23.3 | $77M | 845k | 91.10 | |
| Via | 10.9 | $36M | 777k | 46.52 | |
| priceline.com Incorporated | 10.2 | $34M | 67k | 506.44 | |
| Apple (AAPL) | 8.2 | $27M | 78k | 348.45 | |
| 7.9 | $26M | 44k | 586.22 | ||
| Rackspace Hosting | 7.4 | $25M | 571k | 42.85 | |
| MasterCard Incorporated (MA) | 7.1 | $24M | 93k | 251.72 | |
| Crown Castle International | 3.6 | $12M | 280k | 42.55 | |
| Netflix (NFLX) | 3.5 | $12M | 49k | 237.32 | |
| Genzyme Corporation | 3.2 | $11M | 139k | 76.15 | |
| E TRADE Financial Corporation | 2.8 | $9.3M | 593k | 15.63 | |
| Finisar Corporation | 2.7 | $9.0M | 367k | 24.60 | |
| General Motors Company (GM) | 2.2 | $7.3M | 235k | 31.03 | |
| Comverse Technology | 1.9 | $6.2M | 830k | 7.51 | |
| Ford Motor Company (F) | 1.4 | $4.6M | 308k | 14.91 | |
| Target Corporation (TGT) | 0.8 | $2.5M | 50k | 50.02 | |
| Cemex SAB de CV (CX) | 0.6 | $2.0M | 227k | 8.93 | |
| Och-Ziff Capital Management | 0.6 | $1.9M | 114k | 16.32 | |
| RF Micro Devices | 0.5 | $1.7M | 266k | 6.41 | |
| Mentor Graphics Corporation | 0.5 | $1.6M | 112k | 14.63 | |
| Citi | 0.3 | $1.1M | 250k | 4.42 | |
| Verint Systems (VRNT) | 0.2 | $807k | 23k | 35.86 | |
| Crexus Investment | 0.2 | $571k | 50k | 11.42 | |
| Granite Broadcasting option | 0.0 | $0 | 5.6k | 0.00 |
