MARK ASSET MANAGEMENT LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$444.4B
Holdings
47
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 157,500 | $38.1B | 8.57% | Put |
| 2 | AMZNAMAZON.COM INC | 32,834 | $31.8B | 7.15% | |
| 3 | METAFACEBOOK INC-A | 170,639 | $25.8B | 5.80% | |
| 4 | NVDANVIDIA CORPORATION | 168,335 | $24.3B | 5.48% | |
| 5 | GOOGLALPHABET INC-CL A | 24,722 | $23.0B | 5.17% | |
| 6 | MSFTMICROSOFT CORPORATION | 305,814 | $21.1B | 4.74% | Call |
| 7 | TOLTOLL BROTHERS INC | 512,636 | $20.3B | 4.56% | |
| 8 | AAPLAPPLE COMPUTER INC | 140,022 | $20.2B | 4.54% | Call |
| 9 | LBRDALIBERTY BROADBAND-A | 217,346 | $18.6B | 4.20% | |
| 10 | EAELECTRONIC ARTS | 164,258 | $17.4B | 3.91% | |
| 11 | MLMMARTIN MARIETTA MATERIALS | 70,234 | $15.6B | 3.52% | |
| 12 | CMECME GROUP INC | 123,545 | $15.5B | 3.48% | |
| 13 | SCHWCHARLES SCHWAB CORP. | 359,310 | $15.4B | 3.47% | |
| 14 | LENLENNAR CORP | 286,070 | $15.3B | 3.43% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 269,200 | $14.4B | 3.25% | |
| 16 | VVISA INC | 135,353 | $12.7B | 2.86% | |
| 17 | —ACTIVISION BLIZZARD INC | 211,121 | $12.2B | 2.73% | |
| 18 | TSLATESLA MOTORS INC | 32,651 | $11.8B | 2.66% | Call |
| 19 | MCDMC DONALDS CORP | 66,783 | $10.2B | 2.30% | |
| 20 | NFLXNETFLIX, INC. | 64,898 | $9.7B | 2.18% | |
| 21 | ZGZILLOW GROUP INC - A | 182,047 | $8.9B | 2.00% | |
| 22 | MTGMGIC INVESTMENT CORP | 663,099 | $7.4B | 1.67% | |
| 23 | BXUSDBLACKSTONE GROUP LP | 213,284 | $7.1B | 1.60% | |
| 24 | —LIBERTY VENTURES - SER A | 104,869 | $5.5B | 1.23% | |
| 25 | —JP MORGAN CHASE & CO | 56,551 | $5.2B | 1.16% | |
| 26 | YUMCYUM CHINA HOLDINGS INC | 127,570 | $5.0B | 1.13% | |
| 27 | PNCPNC FINANCIAL SERVICES GROUP | 35,031 | $4.4B | 0.98% | |
| 28 | —BAC/WS/A US (BANK OF AMERICA C | 345,318 | $4.2B | 0.94% | |
| 29 | BACBANK OF AMERICA CORP | 138,136 | $3.4B | 0.75% | |
| 30 | TWTRUSDTWITTER INC | 171,290 | $3.1B | 0.69% | |
| 31 | ZNGAEURZYNGA | 771,027 | $2.8B | 0.63% | |
| 32 | AABAUSDALTABA INC | 47,387 | $2.6B | 0.58% | |
| 33 | GOOGALPHABET INC-CL C | 1,930 | $1.8B | 0.39% | |
| 34 | AVGOBROADCOM LTD | 6,565 | $1.5B | 0.34% | |
| 35 | —Whole Foods Market Inc | 31,500 | $1.3B | 0.30% | Call |
| 36 | LENLENNAR CORP CLASS B | 27,688 | $1.2B | 0.28% | |
| 37 | CMCSACOMCAST CORP CL-A | 26,053 | $1.0B | 0.23% | |
| 38 | EPDENTERPRISE PRODUCTS PART LP | 26,200 | $709.0M | 0.16% | |
| 39 | AMTAMERICAN TOWER | 5,333 | $706.0M | 0.16% | |
| 40 | HDHOME DEPOT INC | 4,444 | $682.0M | 0.15% | |
| 41 | CHKEURCHESAPEAKE ENERGY CORP | 122,995 | $611.0M | 0.14% | |
| 42 | LVSLAS VEGAS SANDS INC | 7,440 | $475.0M | 0.11% | |
| 43 | FQIDIGITAL REALTY TRUST INC | 4,000 | $452.0M | 0.10% | |
| 44 | —ONEOK PARTNERS, L.P. | 8,000 | $409.0M | 0.09% | |
| 45 | APOAPOLLO GLOBAL MANAGEMENT LLC | 11,841 | $313.0M | 0.07% | |
| 46 | —BUCKEYE PARTNERS L.P. | 4,000 | $256.0M | 0.06% | |
| 47 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,151 | $225.0M | 0.05% |