0001441843-11-000003.txt : 20110513
0001441843-11-000003.hdr.sgml : 20110513
20110513152706
ACCESSION NUMBER: 0001441843-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11840679
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
f13filing033111.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 3/31/11
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 May 13, 2011
---------------- ------------ ----------------
[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: 28
Form 13F Information Table Value Total: $412,676
(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 1,273 1,321,000 SH SOLE 1,321,000
APPLE INC COM 037833100 27,029 77,570 SH SOLE 77,570
CEMEX SA-SPONS ADR COM 151290889 2,027 227,000 SH SOLE 227,000
PART CER
CITIGROUP INC COM 172967101 1,105 250,000 SH SOLE 250,000
COMCAST CORP-CLA (NMS) CLA 20030N101 27,451 1,100,470 SH SOLE 1,100,470
COMVERSE TECHNOLOGY INC COM 205862402 6,233 830,000 SH SOLE 830,000
CREXUS INVESTMENT CORP COM 226553105 571 50,000 SH SOLE 50,000
(NYS)
CROWN CASTLE INTL CORP COM 228227104 11,907 279,830 SH SOLE 279,380
E*TRADE FINANCIAL CORP COM 269246401 9,266 592,820 SH SOLE 592,820
(NMS)
EQUINIX INC (NMS) COM 29444U502 76,952 844,700 SH SOLE 844,700
FINISAR CORPORATION (NMS) COM 31787A507 9,022 366,735 SH SOLE 366,735
FORD MOTOR CO COM 345370860 4,592 308,000 SH SOLE 308,000
GENERAL MOTORS CO COM 37045V100 7,292 235,000 SH SOLE 235,000
GENZYME CORP COM 372917104 10,585 139,000 SH SOLE 139,000
GOOGLE INC CL-A CL A 38259P508 25,952 44,270 SH SOLE 44,270
GRANITE BROADCASTING OPTION 347241110 0 5,569 SH SOLE 5,569
CW-12 (USD)
MASTERCARD INC CLASS A CL A 57636Q104 23,518 93,430 SH SOLE 93,430
MENTOR GRAPHICS CORP (NMS)COM 587200106 1,643 112,319 SH NONE 112,319
METROPCS COMMUNICATIONS COM 591708102 25,352 1,561,100 SH SOLE 1,561,100
INC
NETFLIX INC (NMS) COM 64110L106 11,503 48,470 SH SOLE 48,470
OCH-ZIFF CAPITAL CLA 67551U105 1,865 114,300 SH SOLE 114,300
MANAGEMENT (NYS)
PRICELINE COM INC COM 741503403 33,658 66,460 SH SOLE 66,460
RACKSPACE HOSTING INC COM 750086100 24,463 570,910 SH SOLE 570,910
(NYS)
RF MICRO DEVICES INC COM 749941100 1,706 266,220 SH SOLE 266,220
TARGET CORP COM 87612E106 2,501 50,000 SH SOLE 50,000
VERINT SYSTEMS INC (NAS) COM 92343X100 807 22,505 SH SOLE 22,505
VIACOM INC-CLASSB CL B 92553P201 36,131 776,680 SH SOLE 776,680
YAHOO! INC COM 984332106 28,271 1,697,930 SH SOLE 1,697,930