MARK ASSET MANAGEMENT LP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$452.6B
Holdings
54
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 180,000 | $50.8B | 11.23% | Put |
| 2 | AMZNAMAZON.COM INC | 17,047 | $30.4B | 6.71% | |
| 3 | DISDISNEY WALT CO | 190,242 | $21.1B | 4.67% | Call |
| 4 | EAELECTRONIC ARTS | 188,643 | $19.2B | 4.24% | Call |
| 5 | GOOGLALPHABET INC-CL A | 15,702 | $18.5B | 4.08% | |
| 6 | MSFTMICROSOFT CORPORATION | 138,264 | $16.3B | 3.60% | |
| 7 | NDQINVESCO QQQ TR | 90,000 | $16.2B | 3.57% | Put |
| 8 | NVDANVIDIA CORPORATION | 85,948 | $15.4B | 3.41% | |
| 9 | AAPLAPPLE COMPUTER INC | 79,985 | $15.2B | 3.36% | Call |
| 10 | —TENCENT HOLDINGS LTD | 318,097 | $14.6B | 3.23% | |
| 11 | DELLDELL TECHNOLOGIES -C | 243,291 | $14.3B | 3.15% | |
| 12 | VMWEURVMWARE INC-CLASS A | 78,127 | $14.1B | 3.12% | |
| 13 | BACBANK OF AMERICA CORP | 431,844 | $11.9B | 2.63% | |
| 14 | TSLATESLA INC. | 40,000 | $11.2B | 2.47% | Call |
| 15 | PYPLPAYPAL HOLDINGS INC | 104,022 | $10.8B | 2.39% | |
| 16 | BABAALIBABA GROUP HOLDING-SP ADR | 56,072 | $10.2B | 2.26% | |
| 17 | ZSZSCALER INC | 143,328 | $10.2B | 2.25% | |
| 18 | TMUST-Mobile US | 142,092 | $9.8B | 2.17% | |
| 19 | —JP MORGAN CHASE & CO | 95,657 | $9.7B | 2.14% | |
| 20 | LENLENNAR CORP | 192,175 | $9.4B | 2.08% | |
| 21 | TWLOTWILIO INC - A | 69,117 | $8.9B | 1.97% | |
| 22 | TWTRUSDTWITTER INC | 271,484 | $8.9B | 1.97% | |
| 23 | NFLXNETFLIX, INC. | 24,719 | $8.8B | 1.95% | |
| 24 | CRMSALESFORCE.COM INC | 51,093 | $8.1B | 1.79% | |
| 25 | METAFACEBOOK INC-A | 48,257 | $8.0B | 1.78% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 38,683 | $7.4B | 1.64% | |
| 27 | ADBEADOBE SYSTEMS INC | 27,582 | $7.3B | 1.62% | |
| 28 | XLNXEURXILINX INC | 57,506 | $7.3B | 1.61% | |
| 29 | ZZILLOW GROUP INC - C | 199,246 | $6.9B | 1.53% | |
| 30 | VVISA INC | 38,377 | $6.0B | 1.32% | |
| 31 | —SPOTIFY TECHNOLOGY SA | 41,076 | $5.7B | 1.26% | |
| 32 | OKTAOKTA INC | 65,875 | $5.5B | 1.20% | |
| 33 | CMCSACOMCAST CORP NEW | 120,000 | $4.8B | 1.06% | Call |
| 34 | JPMJP MORGAN CHASE & CO | 38,000 | $3.8B | 0.85% | Call |
| 35 | TOLTOLL BROTHERS INC | 104,997 | $3.8B | 0.84% | |
| 36 | BANDBANDWIDTH INC-CLASS A | 44,833 | $3.0B | 0.66% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $2.8B | 0.63% | Call |
| 38 | TAT&T INC | 80,000 | $2.5B | 0.55% | Put |
| 39 | ZGZILLOW GROUP INC - A | 55,366 | $1.9B | 0.42% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 9,000 | $1.7B | 0.38% | Call |
| 41 | DNLIDENALI THERAPEUTICS INC | 70,532 | $1.6B | 0.36% | |
| 42 | GOOGALPHABET INC-CL C | 807 | $947.0M | 0.21% | |
| 43 | BXUSDBROADCOM LTD | 3,128 | $941.0M | 0.21% | |
| 44 | TSLATESLA MOTORS INC | 2,946 | $824.0M | 0.18% | |
| 45 | EBAEBAY INC | 20,000 | $743.0M | 0.16% | Call |
| 46 | CHLUSDCHINA MOBILE LTD-SPON ADR | 14,000 | $714.0M | 0.16% | |
| 47 | EPDENTERPRISE PRODUCTS PART LP | 22,848 | $665.0M | 0.15% | |
| 48 | AMTAMERICAN TOWER | 3,066 | $604.0M | 0.13% | |
| 49 | OKEONEOK INC | 7,879 | $550.0M | 0.12% | |
| 50 | HDHOME DEPOT INC | 2,554 | $490.0M | 0.11% | |
| 51 | MCDMC DONALDS CORP | 2,121 | $403.0M | 0.09% | |
| 52 | LENLENNAR CORP CLASS B | 9,517 | $372.0M | 0.08% | |
| 53 | LVSLAS VEGAS SANDS INC | 6,000 | $366.0M | 0.08% | |
| 54 | LBRDALIBERTY BROADBAND-A | 3,476 | $319.0M | 0.07% | |
| 55 | BXUSDBLACKSTONE GROUP LP | 6,808 | $238.0M | 0.05% | |
| 56 | FNMA 8.25 PERP TFannie Mae FNMA 8.25 PERP | 10,000 | $95.0M | 0.02% |