-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HconCRbN7f1Tlr3+XjKQascVO6Ca02CU2+dQXaKzYp0GTjgA3fle6E/VrDblaBmt 85TZwylalhdzoxk9Ht3yXg== 0001193125-08-169993.txt : 20080807 0001193125-08-169993.hdr.sgml : 20080807 20080807152225 ACCESSION NUMBER: 0001193125-08-169993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMS Capital LP CENTRAL INDEX KEY: 0001441843 IRS NUMBER: 260479180 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13151 FILM NUMBER: 08998255 BUSINESS ADDRESS: STREET 1: 499 PARK AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-891-2700 MAIL ADDRESS: STREET 1: 499 PARK AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d13fhr.txt EMS CAPITAL LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 3/31/08 Check here if Amendment [_]; Amendment Number: ----- This Amendment (Check only one): [_] is a restatement [_] adds new holding entries Institutional Investment Manager Filing this Report: Name: EMS Capital LP Address: 499 Park Avenue, 11th floor New York, NY 10022 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin J. Barrett Title: Chief Financial Officer Phone: 212-891-2713 Signature, Place, and Date of Signing: /s/ Kevin J. Barrett New York, NY August 7, 2008 - -------------------- ------------- -------------- [Signature] [City, State] [Date] This 13F Report was originally made under file no. 28-12164 (M. Safra & Co. Inc) on May 12, 2008. It is now being filed under EMS Capital LP, CIK no. 0001441843. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: $474,625.42 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
Market Value Share / Voting Authority Title of (x$1000) Prn Share / Put / Investment Other ------------------------ Name of Issuer Class Cusip (USD) Amount Prn Call Discretion Managers Sole Shared None - ------------------------ --------------- --------- --------- ------- ------------ ----- ---------- -------- ------------ ------ ---- BOEING CO (NYS) COM 97023105 6,328.89 SH 85,100.00 SOLE 85,100.00 C.H. ROBINSON WORLDWIDE INC COM 12541W209 7,072.00 SH 130,000.00 SOLE 130,000.00 CENTEX CORP (NYS) COM 152312104 709.35 SH 29,300.00 SOLE 29,300.00 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,972.35 SH 67,500.00 SOLE 67,500.00 DR HORTON INC COM 23331A109 979.65 SH 62,200.00 SOLE 62,200.00 DANAHER CORP [NYS] COM 235851102 9,788.86 SH 128,750.00 SOLE 128,750.00 DEERE & CO COM 244199105 9,974.56 SH 124,000.00 SOLE 124,000.00 DELTA AIR LINES INC COM 247361702 1,487.80 SH 173,000.00 SOLE 173,000.00 DOMTAR CORP (NYS) COM 257559104 9,427.45 SH 1,380,300.00 SOLE 1,380,300.00 EATON CORP COM 278058102 5,098.88 SH 64,000.00 SOLE 64,000.00 FEDERAL HOME LN MTG CORP [NYS] COM 313400301 31,067.64 SH 1,227,000.00 SOLE 1,227,000.00 FEDERAL NATIONAL MTG ASSOC. COM 313586109 16,186.80 SH 615,000.00 SOLE 615,000.00 FORTRESS INVESTMENT GRP CL A 34958B106 1,166.60 SH 95,000.00 SOLE 95,000.00 GENERAL ELECTRIC CO COM 369604103 9,678.12 SH 261,500.00 SOLE 261,500.00 GENERAL MOTORS CORP DEB SR CONV B 370442733 4,382.10 SH 270,000.00 SOLE 270,000.00 HAYNES INTERNATIONAL INC. COM 420877201 5,935.00 SH 108,145.00 SOLE 108,145.00 HOVNANIAN ENTERPRISES INC CL A 442487203 844.82 SH 79,700.00 SOLE 79,700.00 HUNTSMAN CORP COM 447011107 1,978.20 SH 84,000.00 SOLE 84,000.00 KB HOME COM 48666K109 830.93 SH 33,600.00 SOLE 33,600.00 LEHMAN BROTHERS HOLDINGS INC COM 524908100 1,994.92 SH 53,000.00 SOLE 53,000.00 LENNAR CORP CL A 526057104 641.42 SH 34,100.00 SOLE 34,100.00 LIBERTY ACQUISITION HOL UNIT 99/99/9999 53015Y206 20,800.00 SH 2,000,000.00 SOLE 2,000,000.00 MERRILL LYNCH & CO INC (NYS) COM 590188108 24,525.48 SH 602,000.00 SOLE 602,000.00 MICROSOFT CORP (NAS) COM 594918104 14,842.74 SH 523,000.00 SOLE 523,000.00 NORTHWEST AIRLINES CORP COM 667280408 2,112.65 SH 235,000.00 SOLE 235,000.00 NUCOR CORP COM 670346105 11,143.23 SH 164,500.00 SOLE 164,500.00 PRAXAIR INC COM 74005P104 7,092.17 SH 84,200.00 SOLE 84,200.00 PULTE HOMES INC COM 745867101 785.70 SH 54,000.00 SOLE 54,000.00 SMURFIT-STONE CONTAINER CORP COM 832727101 154.00 SH 20,000.00 SOLE 20,000.00 3M CO COM 88579Y101 8,192.03 SH 103,500.00 SOLE 103,500.00 TOLL BROTHERS INC COM 889478103 1,054.25 SH 44,900.00 SOLE 44,900.00 WASHINGTON MUTUAL INC COM 939322103 8,373.90 SH 813,000.00 SOLE 813,000.00 AIRCASTLE LTD (NYS) COM G0129K104 11,857.50 SH 1,054,000.00 SOLE 1,054,000.00 COOPER INDUSTRIES LTD CL A G24182100 4,818.00 SH 120,000.00 SOLE 120,000.00 INGERSOLL-RAND CO CL A G4776G101 7,534.02 SH 169,000.00 SOLE 169,000.00 DICE HOLDING INC (USD) COM 253017107 4,677.75 SH 525,000.00 SOLE 525,000.00 DISH NETWORK CORP (NAS) CL A 25470M109 14,365.00 SH 500,000.00 SOLE 500,000.00 ECHOSTAR CORP (NAS) CL A 278768106 1,529.88 SH 51,790.00 SOLE 51,790.00 EQUINIX INC[NMS] COM 29444U502 26,596.00 SH 400,000.00 SOLE 400,000.00 FOCUS MEDIA HOLDING SPONSORED ADR 34415V109 10,545.00 SH 300,000.00 SOLE 300,000.00 IHS INC CL A 451734107 32,155.00 SH 500,000.00 SOLE 500,000.00 K12 INC(PSE) COM 48273U102 3,918.00 SH 200,000.00 SOLE 200,000.00 NEUSTAR INC CL A 64126X201 13,240.00 SH 500,000.00 SOLE 500,000.00 QUALCOMM INC COM 747525103 20,500.00 SH 500,000.00 SOLE 500,000.00 RESEARCH IN MOTION COM 760975102 19,640.25 SH 175,000.00 SOLE 175,000.00 SAVVIS INC COM 805423308 10,575.50 SH 650,000.00 SOLE 650,000.00 VISA INC-CLASS A SHARES COM 92826C839 623.60 SH 10,000.00 SOLE 10,000.00 XM SATELLITE RADIO HOLD CL A 983759101 8,134.00 SH 700,000.00 SOLE 700,000.00 YAHOO! INC COM 984332106 28,930.00 SH 1,000,000.00 SOLE 1,000,000.00
CENTRAL EUROPEAN MEDIA ENT CL A G20045202 14,489.10 SH 170,000.00 SOLE 170,000.00 GENPACT LTD (NYS) SHS G3922B107 13,874.35 SH 1,132,600.00 SOLE 1,132,600.00
-----END PRIVACY-ENHANCED MESSAGE-----