-----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, WULRBIIL0iZLFquHUqaoVbDMWK3g6vhL2tbCWgI8weDfXH/sgdQUy/2bB61Oefyn QPOfbtbnmG17T9DjCfE5LA== 0001441843-10-000002.txt : 20100209 0001441843-10-000002.hdr.sgml : 20100209 20100209110300 ACCESSION NUMBER: 0001441843-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100209 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: 10582821 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 f13filing123109.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/09 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 February 5, 2010 - ---------------- ------------ ---------------- [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: 21 Form 13F Information Table Value Total: $877,880 (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 - -------------- -------- ----- ------------- ---------- ------- ----- ---------- ---- ------ ----- 7 DAYS GROUP HOLDINGS LT-ADR(NYS) COM 81783J101 62 5,000 SH SOLE 5,000 AKAMAI TECHNOLOGIES COM 00971T101 15,198 600,000 SH SOLE 600,000 AMERICAN APPAREL INC (ASE)COM 023850100 3,140 1,100,000 SH SOLE 1,100,000 APOLLO COMMERCIAL REAL ESTATE COM 03762U105 3,037 168,800 SH SOLE 168,800 BANK OF NY MELLON CORP COM 064058100 5,035 180,000 SH SOLE 180,000 CBEYOND INC COM 149847105 6,300 400,000 SH SOLE 400,000 DISH NETWORK CORP-A (NAS) CL A 25470M109 12,462 600,000 SH SOLE 600,000 EMDEON INC-CLASS A (NYS) CL A 29084T104 915 60,000 SH SOLE 60,000 EQUINIX INC (NMS) COM 29444U502 79,613 750,000 SH SOLE 750,000 EXPEDIA INC (NMS) COM 30212P105 30,852 1,200,000 SH SOLE 1,200,000 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 10,001 695,000 SH SOLE 695,000 GARMIN LTD (NMS) COM G37260109 10,899 355,000 SH SOLE 355,000 GLOBE SPECIALTY METALS INC - DEL COM 37954N206 7,050 750,000 SH SOLE 750,000 GOOGLE INC CL-A CL A 38259P508 37,199 60,000 SH SOLE 60,000 MASTERCARD INC CLASS A CL A 57636Q104 51,196 200,000 SH SOLE 200,000 OCH-ZIFF CAPITAL MANAGEMENT (NYS) CL A 67551U105 8,931 650,000 SH SOLE 650,000 PRICELINE.COM INC COM 741503403 27,313 125,000 SH SOLE 125,000 RESEARCH IN MOTION COM 760975102 16,885 250,000 SH SOLE 250,000 ROYAL CARRIBEAN CRUISES LTD (NYS) COM V7780T103 10,112 400,000 SH SOLE 400,000 VERISK ANALYTICS-CLASS A CL A 92345Y106 151 5,000 SH SOLE 5,000 VISA INC-CLASS A SHARES CL A 92826C839 19,679 225,000 SH SOLE 225,000
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