MARK ASSET MANAGEMENT LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$432.3B
Holdings
51
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 36,165 | $32.1B | 7.42% | |
| 2 | METAFACEBOOK INC-A | 188,579 | $26.8B | 6.20% | |
| 3 | GOOGLALPHABET INC-CL A | 30,879 | $26.2B | 6.06% | |
| 4 | SPYSPDR S&P 500 ETF TR | 105,600 | $24.9B | 5.76% | Put |
| 5 | LBRDALIBERTY BROADBAND-A | 270,610 | $23.0B | 5.33% | |
| 6 | AAPLAPPLE COMPUTER INC | 154,214 | $22.2B | 5.12% | |
| 7 | TOLTOLL BROTHERS INC | 549,563 | $19.8B | 4.59% | |
| 8 | CMECME GROUP INC | 139,356 | $16.6B | 3.83% | |
| 9 | MLMMARTIN MARIETTA MATERIALS | 75,474 | $16.5B | 3.81% | |
| 10 | EAELECTRONIC ARTS | 180,221 | $16.1B | 3.73% | |
| 11 | LENLENNAR CORP | 311,648 | $16.0B | 3.69% | |
| 12 | NVDANVIDIA CORPORATION | 131,035 | $14.3B | 3.30% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 60,547 | $13.9B | 3.22% | |
| 14 | VVISA INC | 154,128 | $13.7B | 3.17% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 304,514 | $13.1B | 3.03% | |
| 16 | MSFTMICROSOFT CORPORATION | 190,731 | $12.6B | 2.91% | |
| 17 | NFLXNETFLIX, INC. | 79,510 | $11.8B | 2.72% | |
| 18 | SCHWCHARLES SCHWAB CORP. | 283,772 | $11.6B | 2.68% | |
| 19 | —ACTIVISION BLIZZARD INC | 204,405 | $10.2B | 2.36% | |
| 20 | CTRACABOT OIL & GAS CORP | 412,167 | $9.9B | 2.28% | |
| 21 | DPZDOMINO'S PIZZA INC | 51,783 | $9.5B | 2.21% | |
| 22 | MSFTMICROSOFT CORPORATION | 126,000 | $8.3B | 1.92% | Call |
| 23 | ZGZILLOW GROUP INC - A | 223,281 | $7.5B | 1.75% | |
| 24 | DISDISNEY WALT CO | 62,684 | $7.1B | 1.64% | |
| 25 | MTGMGIC INVESTMENT CORP | 618,446 | $6.3B | 1.45% | |
| 26 | TSLATESLA MOTORS INC | 17,951 | $5.0B | 1.16% | |
| 27 | RDNRADIAN GROUP | 263,550 | $4.7B | 1.09% | |
| 28 | CHKEURCHESAPEAKE ENERGY CORP | 715,500 | $4.3B | 0.98% | |
| 29 | —BAC/WS/A US (BANK OF AMERICA C | 337,584 | $3.8B | 0.88% | |
| 30 | MCDMC DONALDS CORP | 27,000 | $3.5B | 0.81% | |
| 31 | PNCPNC FINANCIAL SERVICES GROUP | 25,925 | $3.1B | 0.72% | |
| 32 | TSLATESLA MOTORS INC | 10,500 | $2.9B | 0.68% | Call |
| 33 | GOOGALPHABET INC-CL C | 2,971 | $2.5B | 0.57% | |
| 34 | EBAEBAY INC | 61,330 | $2.1B | 0.48% | |
| 35 | AVGOBROADCOM LTD | 6,219 | $1.4B | 0.32% | |
| 36 | KOCOCA COLA CO | 31,500 | $1.3B | 0.31% | Call |
| 37 | LENLENNAR CORP CLASS B | 31,343 | $1.3B | 0.30% | |
| 38 | CMCSACOMCAST CORP CL-A | 26,076 | $980.0M | 0.23% | |
| 39 | EPDENTERPRISE PRODUCTS PART LP | 26,200 | $723.0M | 0.17% | |
| 40 | ZNGAEURZYNGA | 239,344 | $682.0M | 0.16% | |
| 41 | HDHOME DEPOT INC | 4,448 | $653.0M | 0.15% | |
| 42 | AMTAMERICAN TOWER | 5,338 | $649.0M | 0.15% | |
| 43 | —ONEOK PARTNERS, L.P. | 8,000 | $432.0M | 0.10% | |
| 44 | LVSLAS VEGAS SANDS INC | 7,447 | $425.0M | 0.10% | |
| 45 | BXPBOSTON PROPERTIES INC. | 3,114 | $412.0M | 0.10% | |
| 46 | BXUSDBLACKSTONE GROUP LP | 13,111 | $389.0M | 0.09% | |
| 47 | PXDEURPIONEER NATURAL RESOURCES CO. | 1,705 | $318.0M | 0.07% | |
| 48 | APOAPOLLO GLOBAL MANAGEMENT LLC | 11,851 | $288.0M | 0.07% | |
| 49 | —BUCKEYE PARTNERS L.P. | 4,000 | $274.0M | 0.06% | |
| 50 | BACBANK OF AMERICA CORP | 10,600 | $250.0M | 0.06% | |
| 51 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,151 | $242.0M | 0.06% |