-----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, K0N7OjSC9FqXEh+/B/JBdcOjzqkNha7829vhfAEeBR6wlGbUbpIK/cWgLzz6N+2h FgcsKK+JDPfxYxzLPb20EA== 0001441843-09-000031.txt : 20090728 0001441843-09-000031.hdr.sgml : 20090728 20090728122533 ACCESSION NUMBER: 0001441843-09-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090728 DATE AS OF CHANGE: 20090728 EFFECTIVENESS DATE: 20090728 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: 09966531 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 f13filing063009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 6/30/09 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 28-13151 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 al 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: Kevin J. Barrett New York, NY July 28, 2009 - ---------------- ------------ ---------------- [Signature] [City, State] [Date] 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 is 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: 30 Form 13F Information Table Value Total: $301,811 (thousands) List of other 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
Voting Authority ---------------- Title of Market Value Share/Prn Share/ Put / Investment Name of Issuer Class Cusip (x$1000)(USD) Amount Prn Call Discretion Sole Shared None - -------------- -------- ----- ------------- ---------- ------- ----- ---------- ---- ------ ----- AMERICAN APPAREL INC (ASE)COM 023850100 4,143 1,138,300 SH SOLE 1,138,300 AMERICAN TOWER CORP-CL A CL A 029912201 9,459 300,000 SH SOLE 300,000 CABLEVISION SYSTEMS- NY GRP-A(NYS) CL A 12686C109 9,705 500,000 SH SOLE 500,000 CITIGROUP INC P @4.0 JUL 09 OPTION 172967101 1,968 16,401 OPTION PUT SOLE 16,401 COGENT COMMUNICATIONS GROUP COM 19239V302 2,680 328,882 SH SOLE 328,882 CYPRESS SHARPRIDGE INVESTMENTS COM 23281A307 2,380 200,000 SH SOLE 200,000 DISH NETWORK CORP-A (NAS) CL A 25470M109 4,863 300,000 SH SOLE 300,000 EBAY INC C @ 12.0 JUL 09 OPTION 278642103 843 1,670 OPTION CALL SOLE 1,670 EQUINIX INC (NMS) COM 29444U502 54,555 750,000 SH SOLE 750,000 EXPEDIA INC (NMS) COM 30212P105 12,088 800,000 SH SOLE 800,000 FASTENAL CO P @50.0 AUG 09 OPTION 311900104 673 390 OPTION PUT SOLE 390 FASTENAL CO P @55.0 AUG 09 OPTION 311900104 995 450 OPTION PUT SOLE 450 GENERAL MOTORS 5.25% PFD SER B-D PFD 370442733 3,251 1,333,400 PREFERRED SOLE 1,333,400 GENERAL MOTORS CORP P @2.0 JUL 09 OPTION 370442955 1,414 14,000 OPTION SOLE 14,000 GENPACT LTD (NYS) COM G3922B107 13,686 1,164,800 SH SOLE 1,164,800 JP MORGAN CHASE & CO COM 46625H100 3,343 98,000 SH SOLE 98,000 LIBERTY ACQUISITION HOL-CW13 WARRANT 53015Y115 720 1,600,000 WARRANT SOLE 1,600,000 LIBERTY ACQUISITION HOLDINGS-ASE COM 53015Y107 3,170 349,900 SH SOLE 349,900 LIBERTY ACQUISITION HOL-UNIT UNIT 53015Y206 18,508 1,990,100 UNIT SOLE 1,990,100 MASTERCARD INC CLASS A CL A 57636Q104 36,691 219,300 SH SOLE 219,300 MEAD JOHNSON NUTRITION CO-A (NYS) CL A 582839106 7,075 222,700 SH SOLE 222,700 MFA FINANCIAL INC COM 55272X102 4,546 657,000 SH SOLE 657,000 MONSANTO CO COM 61166W101 10,036 135,000 SH SOLE 135,000 PRICELINE.COM INC COM 741503403 30,676 275,000 SH SOLE 275,000 RESEARCH IN MOTION COM 760975102 30,196 425,000 SH SOLE 425,000 ROYAL CARRIBEAN CRUISES LTD (NYS) COM V7780T103 9,478 700,000 SH SOLE 700,000 SUN MICROSYSTEMS INC (NAS)COM 866810203 5,071 550,000 SH SOLE 550,000 VISA INC-CLASS A SHARES COM 92826C839 14,009 225,000 SH SOLE 225,000 YAHOO! INC COM 984332106 5,481 350,000 SH SOLE 350,000
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