MARK ASSET MANAGEMENT LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$373.1B
Holdings
48
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 156,400 | $41.2B | 11.03% | Put |
| 2 | AMZNAMAZON.COM INC | 20,782 | $30.1B | 8.06% | |
| 3 | NVDANVIDIA CORPORATION | 98,866 | $22.9B | 6.14% | |
| 4 | GOOGLALPHABET INC-CL A | 16,277 | $16.9B | 4.52% | |
| 5 | AAPLAPPLE COMPUTER INC | 92,815 | $15.6B | 4.17% | |
| 6 | MSFTMICROSOFT CORPORATION | 148,394 | $13.5B | 3.63% | |
| 7 | TOLTOLL BROTHERS INC | 289,460 | $12.5B | 3.36% | |
| 8 | CMECME GROUP INC | 77,276 | $12.5B | 3.35% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 48,211 | $12.1B | 3.25% | |
| 10 | LBRDALIBERTY BROADBAND-A | 138,009 | $11.7B | 3.14% | |
| 11 | PYPLPAYPAL HOLDINGS INC | 153,087 | $11.6B | 3.11% | |
| 12 | DELLDELL TECHNOLOGIES INC-CL V | 153,251 | $11.2B | 3.01% | |
| 13 | NFLXNETFLIX, INC. | 35,513 | $10.5B | 2.81% | |
| 14 | ADBEADOBE SYSTEMS INC | 47,221 | $10.2B | 2.73% | |
| 15 | MLMMARTIN MARIETTA MATERIALS | 48,950 | $10.1B | 2.72% | |
| 16 | LENLENNAR CORP | 169,598 | $10.0B | 2.68% | |
| 17 | DWDMORGAN STANLEY | 184,456 | $10.0B | 2.67% | |
| 18 | EAELECTRONIC ARTS | 77,223 | $9.4B | 2.51% | |
| 19 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 95,298 | $9.3B | 2.50% | |
| 20 | —ACTIVISION BLIZZARD INC | 137,381 | $9.3B | 2.48% | |
| 21 | METAFACEBOOK INC-A | 50,784 | $8.1B | 2.18% | |
| 22 | TSLATESLA INC. | 30,300 | $8.1B | 2.16% | Call |
| 23 | MCDMC DONALDS CORP | 51,378 | $8.0B | 2.15% | |
| 24 | VVISA INC | 66,331 | $7.9B | 2.13% | |
| 25 | CRMSALESFORCE.COM INC | 61,015 | $7.1B | 1.90% | |
| 26 | DISDISNEY WALT CO | 67,811 | $6.8B | 1.83% | |
| 27 | TWTRUSDTWITTER INC | 221,068 | $6.4B | 1.72% | |
| 28 | BACBANK OF AMERICA CORP | 208,468 | $6.3B | 1.68% | |
| 29 | MSFTMICROSOFT CORPORATION | 56,000 | $5.1B | 1.37% | Call |
| 30 | —BAC/WS/A US (BANK OF AMERICA C | 253,061 | $4.6B | 1.23% | |
| 31 | MTHMERITAGE HOMES CORP | 60,000 | $2.7B | 0.73% | |
| 32 | AAPLAPPLE COMPUTER INC | 10,500 | $1.8B | 0.47% | Call |
| 33 | CRMSALESFORCE.COM INC | 15,000 | $1.7B | 0.47% | Call |
| 34 | —DISNEY WALT CO | 10,000 | $1.0B | 0.27% | Call |
| 35 | GOOGALPHABET INC-CL C | 909 | $938.0M | 0.25% | |
| 36 | AMDADVANCED MICRO DEVICES | 60,000 | $603.0M | 0.16% | Call |
| 37 | EPDENTERPRISE PRODUCTS PART LP | 22,848 | $559.0M | 0.15% | |
| 38 | LENLENNAR CORP CLASS B | 10,970 | $523.0M | 0.14% | |
| 39 | —JP MORGAN CHASE & CO | 4,724 | $519.0M | 0.14% | |
| 40 | HDHOME DEPOT INC | 2,626 | $468.0M | 0.13% | |
| 41 | BXUSDBLACKSTONE GROUP LP | 14,335 | $458.0M | 0.12% | |
| 42 | AMTAMERICAN TOWER | 3,152 | $458.0M | 0.12% | |
| 43 | EAELECTRONIC ARTS | 3,700 | $449.0M | 0.12% | Call |
| 44 | OKEONEOK INC | 7,879 | $448.0M | 0.12% | |
| 45 | LVSLAS VEGAS SANDS INC | 4,396 | $316.0M | 0.08% | |
| 46 | BXUSDBROADCOM LTD | 1,285 | $303.0M | 0.08% | |
| 47 | CMCSACOMCAST CORP CL-A | 8,394 | $287.0M | 0.08% | |
| 48 | SCHWCHARLES SCHWAB CORP. | 5,282 | $276.0M | 0.07% | |
| 49 | WYNNWYNN RESORTS, LIMITED | 1,500 | $274.0M | 0.07% |