Form 13F-HR Emerson Point Capital For: Mar 31
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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: |
03-31-2021 |
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: |
Emerson Point Capital LP |
Address: |
750 WASHINGTON BLVD, 6TH FLOOR |
|
|
|
STAMFORD
,
CT06901
|
Form 13F File Number: |
028-19248 |
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: |
Paul Barron |
Title: |
Chief Financial Officer |
Phone: |
203-487-5120 |
Signature, Place, and Date of Signing: |
/s/ Paul Barron |
Stamford
,
CT
|
05-17-2021 |
[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: |
2 |
|
|
|
Form 13F Information Table Entry Total: |
52 |
|
Form 13F Information Table Value Total: |
715,638 |
|
(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 |
|
028-20854 |
Emerson Point Capital Long Opportunities LLC |
|
028-19246 |
Emerson Point Capital Long Short LLC |
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 |
|
2 |
028-20854 |
Emerson Point Capital Long Opportunities LLC |
|
1 |
028-19246 |
Emerson Point Capital Long Short LLC |
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 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
3,937 |
8,282 |
SH |
|
DFND |
|
8,282 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
37,649 |
200,324 |
SH |
|
DFND |
1, 2 |
200,324 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
4,657 |
1,505 |
SH |
|
DFND |
|
1,505 |
0 |
0 |
ASPIRATIONAL CONSUMER LIFEST |
COM |
G05436103 |
7,228 |
722,107 |
SH |
|
DFND |
1, 2 |
722,107 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
25,517 |
175,376 |
SH |
|
DFND |
1, 2 |
175,376 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
3,132 |
11,937 |
SH |
|
DFND |
|
11,937 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
19,437 |
74,074 |
SH |
|
DFND |
1, 2 |
74,074 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
17,019 |
27,583 |
SH |
|
DFND |
1, 2 |
27,583 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
3,413 |
2,402 |
SH |
|
DFND |
|
2,402 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
38,751 |
27,274 |
SH |
|
DFND |
1, 2 |
27,274 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
19,435 |
76,373 |
SH |
|
DFND |
1, 2 |
76,373 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
2,035 |
7,997 |
SH |
|
DFND |
|
7,997 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
26,444 |
130,511 |
SH |
|
DFND |
1, 2 |
130,511 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
4,647 |
23,044 |
SH |
|
DFND |
|
23,044 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
42,803 |
212,244 |
SH |
|
DFND |
1, 2 |
212,244 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
43,512 |
252,800 |
SH |
|
DFND |
1, 2 |
252,800 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
19,801 |
94,616 |
SH |
|
DFND |
1, 2 |
94,616 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
3,679 |
17,579 |
SH |
|
DFND |
|
17,579 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
47,785 |
500,474 |
SH |
|
DFND |
1, 2 |
500,474 |
0 |
0 |
INTUIT |
COM |
461202103 |
3,277 |
8,554 |
SH |
|
DFND |
|
8,554 |
0 |
0 |
ISHARES INC |
MSCI EURZONE ETF |
464286608 |
6,314 |
136,000 |
SH |
Put |
DFND |
1 |
136,000 |
0 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
4,780 |
14,000 |
SH |
Put |
DFND |
1 |
14,000 |
0 |
0 |
L BRANDS INC |
COM |
501797104 |
22,251 |
359,703 |
SH |
|
DFND |
1, 2 |
359,703 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
763 |
8,196 |
SH |
|
DFND |
|
8,196 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
45,081 |
532,555 |
SH |
|
DFND |
1, 2 |
532,555 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
2,588 |
30,568 |
SH |
|
DFND |
|
30,568 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
883 |
2,878 |
SH |
|
DFND |
|
2,878 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,853 |
5,203 |
SH |
|
DFND |
|
5,203 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
17,716 |
128,954 |
SH |
|
DFND |
1, 2 |
128,954 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
4,561 |
19,347 |
SH |
|
DFND |
|
19,347 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
4,193 |
8,037 |
SH |
|
DFND |
|
8,037 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
24,888 |
491,657 |
SH |
|
DFND |
1, 2 |
491,657 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
23,429 |
106,286 |
SH |
|
DFND |
1, 2 |
106,286 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
19,279 |
79,388 |
SH |
|
DFND |
1, 2 |
79,388 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
4,834 |
19,905 |
SH |
|
DFND |
|
19,905 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
1,031 |
9,169 |
SH |
|
DFND |
|
9,169 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
23,871 |
308,814 |
SH |
|
DFND |
1, 2 |
308,814 |
0 |
0 |
RH |
COM |
74967X103 |
1,379 |
2,311 |
SH |
|
DFND |
|
2,311 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
1,510 |
7,127 |
SH |
|
DFND |
|
7,127 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
25,676 |
51,340 |
SH |
|
DFND |
1, 2 |
51,340 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
3,002 |
6,003 |
SH |
|
DFND |
|
6,003 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
3,177 |
2,871 |
SH |
|
DFND |
|
2,871 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
8,851 |
169,259 |
SH |
|
DFND |
1, 2 |
169,259 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
3,191 |
61,020 |
SH |
|
DFND |
|
61,020 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
17,637 |
44,500 |
SH |
Put |
DFND |
1 |
44,500 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
4,210 |
18,542 |
SH |
|
DFND |
|
18,542 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
25,185 |
110,921 |
SH |
|
DFND |
1, 2 |
110,921 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
3,423 |
5,125 |
SH |
|
DFND |
|
5,125 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
1,303 |
23,896 |
SH |
|
DFND |
|
23,896 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
2,527 |
11,933 |
SH |
|
DFND |
|
11,933 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
29,810 |
229,944 |
SH |
|
DFND |
1, 2 |
229,944 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
2,284 |
17,617 |
SH |
|
DFND |
|
17,617 |
0 |
0 |