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MFFAIS
Mutual Fund Facts
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Ems Capital Lp

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$343,146,530Current Value:$358,213,202
Change:$15,066,67 2 Performance:4.39 %

Worst Move:Lost $-302,981 on changes made with Och-Ziff Capital Management Group Llc (OZM) buying shares when price went down.
Best Move:Made $1,160,000 on changes made with Royal Caribbean Cruises Ltd (RCL) buying shares when price went up.
Best Save:Saved $-2,756,250 on changes made with Pricelinecom Inc (PCLN) selling shares when price went down.
Missed Move:Missed $381,176 on changes made with Genpact Ltd (G) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

499 Park Avenue,11th Floor,New York Ny 10022,
Phone: 212-891-2700 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-062009-09-30edgar/data/1441843/0001441843-09-000035.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 550,000No Change00 %$4,455,000$4,735,500$280,5006.29 % $0News Article History of Ems Capital Lp Ownership Of Sun Microsystems Inc
2009-11-062009-09-30 13F-HRCbeyond IncCBEYUSTelecom Services 100,000New Holding100,000100 %$1,241,000$1,253,000$12,0000.96 % $12,000News Article History of Ems Capital Lp Ownership Of Cbeyond Inc
2009-11-062009-09-30 13F-HRCogent Communications Group IncCCOIUSInternet Connectiv Svcs 328,882No Change00 %$3,410,506$2,673,811$-736,696-21.60 % $0News Article History of Ems Capital Lp Ownership Of Cogent Communications Group Inc
2009-11-062009-09-30 13F-HRGenpact LtdGUSConsulting Services 550,000Sold Some-614,800-52.78 %$7,683,500$7,342,500$-341,000-4.43 % $381,176News Article History of Ems Capital Lp Ownership Of Genpact Ltd
2009-11-062009-09-30 13F-HRCbs CorpCBSUSTelevision 200,000New Holding200,000100 %$2,544,000$2,568,000$24,0000.94 % $24,000News Article History of Ems Capital Lp Ownership Of Cbs Corp
2009-11-062009-09-30 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 1,200,000Added More500,00071.42 %$25,476,000$28,260,000$2,784,00010.92 % $1,160,000News Article History of Ems Capital Lp Ownership Of Royal Caribbean Cruises Ltd
2009-11-062009-09-30 13F-HROch-Ziff Capital Management Group LlcOZMUSInvest Mgmnt/Advis Serv 234,869New Holding234,869100 %$2,952,303$2,649,322$-302,981-10.26 % $-302,981News Article History of Ems Capital Lp Ownership Of Och-Ziff Capital Management Group Llc
2009-11-062009-09-30 13F-HROmniture IncOMTRUSComputer Software 110,400New Holding110,400100 %---- % News Article History of Ems Capital Lp Ownership Of Omniture Inc
2009-11-062009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 201,350Sold Some-17,950-8.18 %$47,699,815$46,544,066$-1,155,749-2.42 % $103,033News Article History of Ems Capital Lp Ownership Of Mastercard Inc
2009-11-062009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 170,000New Holding170,000100 %$4,573,000$4,452,300$-120,700-2.63 % $-120,700News Article History of Ems Capital Lp Ownership Of Bank Of New York Mellon Corpthe
2009-11-062009-09-30 13F-HRExpedia IncEXPEUSUnknown 1,100,000Added More300,00037.50 %$25,828,000$27,445,000$1,617,0006.26 % $441,000News Article History of Ems Capital Lp Ownership Of Expedia Inc
2009-11-062009-09-30 13F-HRLiberty Acquisition Holdings CorpLIAUSSpecified Purpose Acquis 349,900No Change00 %$3,306,555$3,313,553$6,9980.21 % $0News Article History of Ems Capital Lp Ownership Of Liberty Acquisition Holdings Corp
2009-11-062009-09-30 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 200,000Sold Some-457,000-69.55 %$1,430,000$1,512,000$82,0005.73 % $-187,370News Article History of Ems Capital Lp Ownership Of Mfa Mortgage Investments Inc
2009-11-062009-09-30 13F-HRDish Network CorpDISHUSTelevision 700,000Added More400,000133.33 %$13,405,000$13,993,000$588,0004.38 % $336,000News Article History of Ems Capital Lp Ownership Of Dish Network Corp
2009-11-062009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 200,000Sold Some-75,000-27.27 %$34,400,000$41,750,000$7,350,00021.36 % $-2,756,250News Article History of Ems Capital Lp Ownership Of Pricelinecom Inc
2009-11-062009-09-30 13F-HRLeap Wireless International IncLEAPUSCellular Telecom 615,000New Holding615,000100 %$7,785,900$8,776,050$990,15012.71 % $990,150News Article History of Ems Capital Lp Ownership Of Leap Wireless International Inc
2009-11-062009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 50,000New Holding50,000100 %$27,555,000$28,498,000$943,0003.42 % $943,000News Article History of Ems Capital Lp Ownership Of Google Inc
2009-11-062009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 0Sold All-425,000-100 %---1.70 % $-425,000News Article History of Ems Capital Lp Ownership Of Research In Motion Ltd
2009-11-062009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 225,000No Change00 %$17,925,750$18,000,000$74,2500.41 % $0News Article History of Ems Capital Lp Ownership Of Visa Inc
2009-11-062009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 184,000Added More49,00036.29 %$12,721,760$14,734,720$2,012,96015.82 % $536,060News Article History of Ems Capital Lp Ownership Of Monsanto Co
2009-11-062009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 801,000Added More451,000128.85 %$12,767,940$12,319,380$-448,560-3.51 % $-252,560News Article History of Ems Capital Lp Ownership Of Yahoo Inc
2009-11-062009-09-30 13F-HRCablevision Systems CorpCVCUSCable Tv 200,000Sold Some-300,000-60.00 %$4,946,000$5,120,000$174,0003.51 % $-261,000News Article History of Ems Capital Lp Ownership Of Cablevision Systems Corp
2009-11-062009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 0Sold All-300,000-100 %---4.85 % $-564,000News Article History of Ems Capital Lp Ownership Of American Tower Corp
2009-11-062009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-98,000-100 %----2.34 % $99,960News Article History of Ems Capital Lp Ownership Of Jpmorgan Chase And Co
2009-11-062009-09-30 13F-HREquinix IncEQIXUSWeb Hosting/Design 750,000No Change00 %$70,717,500$71,212,500$495,0000.69 % $0News Article History of Ems Capital Lp Ownership Of Equinix Inc
2009-11-062009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 165,000New Holding165,000100 %$7,243,500$7,441,500$198,0002.73 % $198,000News Article History of Ems Capital Lp Ownership Of Qualcomm Inc
2009-11-062009-09-30 13F-HRAmerican Apparel IncAPPUSApparel Manufacturers 1,175,000Added More36,7003.22 %$3,078,500$3,619,000$540,50017.55 % $16,882News Article History of Ems Capital Lp Ownership Of American Apparel Inc
Returned 27 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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