-----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, UGk8bp6MQ3ZEt/5lVrd6fcTlbhSU87gdzRMUilbQSzvIHRQS0mPFEywUpyKBiv7D C5A6KUDk/OBqJ/MfwG2fKA== 0001441843-10-000005.txt : 20101112 0001441843-10-000005.hdr.sgml : 20101111 20101112154532 ACCESSION NUMBER: 0001441843-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101186276 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 f13filing093010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 9/30/10 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 November 12, 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: 34 Form 13F Information Table Value Total: $397,709 (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 - -------------- -------- ----- ------------- ---------- ------- ----- ---------- ---- ------ ----- ABERCROMBIE & FITCH CO OPTION 002896207 115 400 OPTION CALL SOLE CL A C @37.0 OCT 10 AMAZON.COM COM 023135106 6,879 43,800 SH SOLE 43,800 AMERICAN APPAREL INC (ASE)COM 023850100 1,625 1,321,000 SH SOLE 1,321,000 ANN TAYLOR STORES CORP COM 036115103 1,214 60,000 SH SOLE 60,000 APPLE INC COM 037833100 39,385 138,800 SH SOLE 138,800 APPLE INC C @300.0 OCT 10 OPTION 037833100 16 100 OPTION SOLE 100 ARTIO GLOBAL INVESTORS COM 043158107 4,302 281,150 SH SOLE 281,150 INC (NYS) BANK OF AMERICA CORP COM 060505104 1,442 110,000 SH SOLE 110,000 BANK OF AMERICA CORP OPTION 060505104 2 250 OPTION SOLE 250 C @14.0 OCT 10 BANK OF NEW YORK MELLON COM 064058100 9,723 372,100 SH SOLE 372,100 CORP BLACKSTONE GROUP LP/THE COM 09253U108 14,295 1,126,500 SH SOLE 1,126,500 BURGER KING HOLDINGS INC COM 121208201 4,991 209,000 SH SOLE 209,000 (NYS) CBS CORP-CLB COM 124857202 2,769 174,600 SH SOLE 174,600 COMVERSE TECHNOLOGY INC COM 205862402 11,823 1,756,750 SH SOLE 1,756,750 E*TRADE FINANCIAL CORP COM 269246104 5,162 355,000 SH SOLE 355,000 (NMS) ENTRAVISION COM 29382R107 440 221,279 SH SOLE 221,279 COMMUNICATIONS CL A EQUINIX INC (NMS) COM 29444U502 83,502 815,850 SH SOLE 815,850 EXPEDIA INC (NMS) COM 30212P105 12,501 443,138 SH SOLE 443,138 FORD MOTOR CO-CW13 COM 345370134 8,426 688,400 SH SOLE 688,400 GENZYME CORP COM 372917104 4,021 56,800 SH SOLE 56,800 GLOBE SPECIALTY METALS COM 37954N206 9,126 650,000 SH SOLE 650,000 INC - DEL GOOGLE INC CL-A CL A 38259P508 25,895 49,250 SH SOLE 49,250 IMAX COEP (NMS) COM 45245E109 1,829 108,500 SH SOLE 108,500 LIVE NATION ENTERTAINMENT COM 538034109 7,794 788,900 SH SOLE 788,900 INC MADISON SQUARE GAR INC CL A 55826P100 1,054 50,000 SH SOLE 50,000 A-W/I MASTERCARD INC CLASS A CL A 57636Q104 27,059 120,800 SH SOLE 120,800 METROPCS COMMUNICATIONS COM 591708102 23,323 2,229,748 SH SOLE 2,229,748 INC NETEZZA CORP COM 64111N101 2,587 96,000 SH SOLE 96,000 ROYAL CARIBBEAN CRUISES COM V7780T103 26,671 845,900 SH SOLE 845,900 LTD (NYS) TRAVELZOO INC COM 89421Q106 4,469 173,500 SH SOLE 173,500 VAIL RESORTS INC COM 91879Q109 938 25,000 SH SOLE 25,000 VIACOM INC-CLASSB CL B 92553P201 27,143 750,000 SH SOLE 750,000 VISA INC-CLASS A SHARES CL A 92826C839 10,177 137,050 SH SOLE 137,050 WEYERHAUSER CO (NYS) COM 962166104 17,010 1,079,300 SH SOLE 1,079,300
-----END PRIVACY-ENHANCED MESSAGE-----