-----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, D/+vvJRP5o/UAzKvg+5/WxbTJFmD/9tFZ3geHaCssyOVVwH8dZImRBOdwchPEA17 /uIleVjax/rbM1jp/25LjQ== 0001441843-10-000003.txt : 20100429 0001441843-10-000003.hdr.sgml : 20100429 20100429141430 ACCESSION NUMBER: 0001441843-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100429 DATE AS OF CHANGE: 20100429 EFFECTIVENESS DATE: 20100429 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: 10780756 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 f13filing033110.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 3/31/10 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 April 29, 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: 23 Form 13F Information Table Value Total: $275,426 (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 3,030 1,000,000 SH SOLE 1,000,000 APPLE INC COM 037833100 11,747 50,000 SH SOLE 50,000 CELLU TISSUE HOLDINGS(NYS)COM 151169109 3,743 375,000 SH SOLE 375,000 DISH NETWORK CORP-A (NAS) CL A 25470M109 12,492 600,000 SH SOLE 600,000 E*TRADE FINANCIAL CORP (NMS) COM 269246104 4,950 3,000,000 SH SOLE 3,000,000 EQUINIX INC (NMS) COM 29444U502 48,670 500,000 SH SOLE 500,000 EXPEDIA INC (NMS) COM 30212P105 29,952 1,200,000 SH SOLE 1,200,000 FIBRIA CELLULOSE S.A. SP ADR REP COM 31573A109 2,976 136,000 SH SOLE 136,000 FORD MOTOR CO-CW13 COM 345370134 1,936 400,000 SH SOLE 400,000 GLOBE SPECIALTY METALS INC - DEL COM 37954N206 7,274 650,000 SH SOLE 650,000 GOOGLE INC CL-A CL A 38259P508 5,670 10,000 SH SOLE 10,000 INTERACTIVE DATA CORP COM 45840J107 15,360 480,000 SH SOLE 480,000 LEAP WIRELESS INTL INC COM 521863308 7,362 450,000 SH SOLE 450,000 LIBERTY MEDIA INTERACTIVE INT COM A SER A 53071M104 1,531 100,000 SH SOLE 100,000 MARKET VECTORS GOLD MINERS ETF 57060U100 20,029 451,000 SH SOLE 451,000 MASTERCARD INC CLASS A CL A 57636Q104 38,100 150,000 SH SOLE 150,000 METROPCS COMMUNICATIONS INC COM 591708102 7,080 1,000,000 SH SOLE 1,000,000 QUALCOMM INC COM 747525103 12,597 300,000 SH SOLE 300,000 ROYAL CARRIBEAN CRUISES LTD (NYS) COM V7780T103 8,248 250,000 SH SOLE 250,000 SWITCH AND DATA INC (NMS) COM 871043105 4,884 275,000 SH SOLE 275,000 VIACOM INC-CLASSB CL B 92553P201 11,074 322,100 SH SOLE 322,100 VISA INC-CLASS A SHARES CL A 92826C839 11,379 125,000 SH SOLE 125,000 WEYERHAEUSER CO (NYS) COM 962166104 5,342 118,000 SH SOLE 118,000
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