Close

Form 13F-HR EMJ Capital Ltd. For: Mar 31

May 16, 2022 11:14 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: EMJ Capital Ltd.
Address: 1370 DON MILLS ROAD
SUITE 300
TORONTO , A6M3B 3N7
Form 13F File Number: 028-20791

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 all 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: Eric Jackson
Title: Founder & President
Phone: 416-897-9263
Signature, Place, and Date of Signing:
Eric Jackson Toronto , A6 05-16-2022
[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 if 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: 35
Form 13F Information Table Value Total: 260,635
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included 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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 4,959 1,294,900 SH Call SOLE 0 0 1,294,900
APPHARVEST INC COM 03783T103 4,031 750,000 SH Call SOLE 0 0 750,000
APPHARVEST INC COM 03783T103 860 160,000 SH SOLE 160,000 0 0
BILL COM HLDGS INC COM 090043100 2,495 11,000 SH Call SOLE 0 0 11,000
BILL COM HLDGS INC COM 090043100 1,021 4,500 SH SOLE 4,500 0 0
BUNGE LIMITED COM G16962105 29,919 270,000 SH Call SOLE 0 0 270,000
BUNGE LIMITED COM G16962105 554 5,000 SH SOLE 5,000 0 0
CAMECO CORP COM 13321L108 8,148 280,000 SH Call SOLE 0 0 280,000
CARVANA CO CL A 146869102 11,929 100,000 SH Call SOLE 0 0 100,000
CARVANA CO CL A 146869102 1,849 15,500 SH SOLE 15,500 0 0
CF INDS HLDGS INC COM 125269100 6,544 63,500 SH Call SOLE 0 0 63,500
CF INDS HLDGS INC COM 125269100 1,082 10,500 SH SOLE 10,500 0 0
DENISON MINES CORP COM 248356107 2,080 1,300,000 SH Call SOLE 0 0 1,300,000
DEXCOM INC COM 252131107 8,953 17,500 SH Call SOLE 0 0 17,500
DEXCOM INC COM 252131107 1,177 2,300 SH SOLE 2,300 0 0
ENPHASE ENERGY INC COM 29355A107 16,364 81,100 SH Call SOLE 0 0 81,100
ENPHASE ENERGY INC COM 29355A107 4,036 20,000 SH SOLE 20,000 0 0
FREYR BATTERY SHS L4135L100 5,517 450,000 SH Call SOLE 0 0 450,000
FREYR BATTERY SHS L4135L100 11,991 978,056 SH SOLE 978,056 0 0
GENERAC HLDGS INC COM 368736104 20,868 70,200 SH Call SOLE 0 0 70,200
GENERAC HLDGS INC COM 368736104 3,656 12,298 SH SOLE 12,298 0 0
MOSAIC CO NEW COM 61945C103 5,985 90,000 SH Call SOLE 0 0 90,000
MOSAIC CO NEW COM 61945C103 865 13,000 SH SOLE 13,000 0 0
NCR CORP NEW COM 62886E108 35,178 875,300 SH Call SOLE 0 0 875,300
NUTRIEN LTD COM 67077M108 23,398 225,000 SH Call SOLE 0 0 225,000
OPENDOOR TECHNOLOGIES INC COM 683712103 7,785 900,000 SH Call SOLE 0 0 900,000
OPENDOOR TECHNOLOGIES INC COM 683712103 1,168 135,000 SH SOLE 135,000 0 0
PURE STORAGE INC CL A 74624M102 7,062 200,000 SH Call SOLE 0 0 200,000
PURE STORAGE INC CL A 74624M102 1,412 40,000 SH SOLE 40,000 0 0
UPSTART HLDGS INC COM 91680M107 2,182 20,000 SH Call SOLE 0 0 20,000
UPSTART HLDGS INC COM 91680M107 1,418 13,000 SH SOLE 13,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,062 265,000 SH Call SOLE 0 0 265,000
ZILLOW GROUP INC CL C CAP STK 98954M200 493 10,000 SH SOLE 10,000 0 0
ZSCALER INC COM 98980G102 11,388 47,200 SH Call SOLE 0 0 47,200
ZSCALER INC COM 98980G102 1,206 5,000 SH SOLE 5,000 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings