-----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, PciH6FbGLzpPd3zhwUuK77eS7kOBq/7zeouV+AF3Pb6lFfCK7Cm4fQoIEUDWVZmt IQMKwf36PVg9pWscW1BHAA== 0001441843-09-000035.txt : 20091106 0001441843-09-000035.hdr.sgml : 20091106 20091106114846 ACCESSION NUMBER: 0001441843-09-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091106 EFFECTIVENESS DATE: 20091106 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: 091163458 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 f13filing093009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 9/30/09 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 November 6, 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: 28 Form 13F Information Table Value Total: $371,330 (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 4,124 1,175,000 SH SOLE 1,175,000 BANK OF NY MELLON CORP COM 064058100 4,928 170,000 SH SOLE 170,000 CABLEVISION SYSTEMS- NY GRP-A(NYS) CL A 12686C109 4,750 200,000 SH SOLE 200,000 CBEYOND INC COM 149847105 1,613 100,000 SH SOLE 100,000 CBS CORP - CL B CL B 124857202 2,410 200,000 SH SOLE 200,000 COGENT COMMUNICATIONS GROUP COM 19239V302 3,716 328,882 SH SOLE 328,882 DISH NETWORK CORP-A (NAS) CL A 25470M109 13,482 700,000 SH SOLE 700,000 EMDEON INC-CLASS A (NYS) CL A 29084T104 972 60,000 SH SOLE 60,000 EQUINIX INC (NMS) COM 29444U502 69,000 750,000 SH SOLE 750,000 EXPEDIA INC (NMS) COM 30212P105 26,345 1,100,000 SH SOLE 1,100,000 GENPACT LTD (NYS) COM G3922B107 6,765 550,000 SH SOLE 550,000 GLOBE SPECIALTY METALS INC - DEL COM 37954N206 6,563 750,000 SH SOLE 750,000 GOOGLE INC CL-A CL A 38259P508 24,793 50,000 SH SOLE 50,000 LEAP WIRELESS INTL INC COM 521863308 12,023 615,000 SH SOLE 615,000 LIBERTY ACQUISITION HOL-CW13 *EXP 12/1/20 WARRANT 53015Y115 960 1,600,000 WARRANT SOLE 1,600,000 LIBERTY ACQUISITION HOLDINGS-ASE COM 53015Y107 3,324 349,900 SH SOLE 349,900 LIBERTY ACQUISITION HOL-UNIT UNIT 53015Y206 19,503 1,990,100 UNIT SOLE 1,990,100 MASTERCARD INC CLASS A CL A 57636Q104 40,703 201,350 SH SOLE 201,350 MFA FINANCIAL INC COM 55272X102 1,592 200,000 SH SOLE 200,000 MONSANTO CO COM 61166W101 14,242 184,000 SH SOLE 184,000 OCH-ZIFF CAPITAL MANAGEMENT (NYS) CL A 67551U105 2,858 234,869 SH SOLE 234,869 OMNITURE INC (NAS) COM 68212S109 2,367 110,400 SH SOLE 110,400 PRICELINE.COM INC COM 741503403 33,164 200,000 SH SOLE 200,000 QUALCOMM INC COM 747525103 7,422 165,000 SH SOLE 165,000 ROYAL CARRIBEAN CRUISES LTD (NYS) COM V7780T103 28,896 1,200,000 SH SOLE 1,200,000 SUN MICROSYSTEMS INC (NAS)COM 866810203 5,000 550,000 SH SOLE 550,000 VISA INC-CLASS A SHARES CL A 92826C839 15,550 225,000 SH SOLE 225,000 YAHOO! INC COM 984332106 14,266 801,000 SH SOLE 801,000
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