MARK ASSET MANAGEMENT LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$407.4B
Holdings
52
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 150,000 | $40.7B | 9.99% | Put |
| 2 | AMZNAMAZON.COM INC | 19,088 | $32.4B | 7.96% | |
| 3 | NVDANVIDIA CORPORATION | 88,982 | $21.1B | 5.17% | |
| 4 | GOOGLALPHABET INC-CL A | 16,307 | $18.4B | 4.52% | |
| 5 | MSFTMICROSOFT CORPORATION | 146,645 | $14.5B | 3.55% | |
| 6 | METAFACEBOOK INC-A | 71,834 | $14.0B | 3.43% | |
| 7 | TSLATESLA INC. | 40,000 | $13.7B | 3.37% | Call |
| 8 | AAPLAPPLE COMPUTER INC | 73,798 | $13.7B | 3.35% | |
| 9 | DELLDELL TECHNOLOGIES INC-CL V | 152,670 | $12.9B | 3.17% | |
| 10 | CMECME GROUP INC | 75,038 | $12.3B | 3.02% | |
| 11 | ADBEADOBE SYSTEMS INC | 48,333 | $11.8B | 2.89% | |
| 12 | LENLENNAR CORP | 222,217 | $11.7B | 2.86% | |
| 13 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 93,420 | $11.1B | 2.71% | |
| 14 | PYPLPAYPAL HOLDINGS INC | 132,773 | $11.1B | 2.71% | |
| 15 | MLMMARTIN MARIETTA MATERIALS | 47,944 | $10.7B | 2.63% | |
| 16 | CRMSALESFORCE.COM INC | 76,402 | $10.4B | 2.56% | |
| 17 | TOLTOLL BROTHERS INC | 277,412 | $10.3B | 2.52% | |
| 18 | EAELECTRONIC ARTS | 70,571 | $10.0B | 2.44% | |
| 19 | MCDMC DONALDS CORP | 62,855 | $9.8B | 2.42% | |
| 20 | DISDISNEY WALT CO | 91,177 | $9.6B | 2.35% | |
| 21 | MCDMCDONALDS CORP | 60,000 | $9.4B | 2.31% | Call |
| 22 | TWTRUSDTWITTER INC | 212,658 | $9.3B | 2.28% | |
| 23 | —ACTIVISION BLIZZARD INC | 117,172 | $8.9B | 2.20% | |
| 24 | VVISA INC | 62,336 | $8.3B | 2.03% | |
| 25 | NFLXNETFLIX, INC. | 20,992 | $8.2B | 2.02% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 31,760 | $7.0B | 1.72% | |
| 27 | DWDMORGAN STANLEY | 143,443 | $6.8B | 1.67% | |
| 28 | BACBANK OF AMERICA CORP | 209,005 | $5.9B | 1.45% | |
| 29 | MGMMGM RESORTS INTERNATIONAL | 190,437 | $5.5B | 1.36% | |
| 30 | TMUST-Mobile US | 81,250 | $4.9B | 1.19% | |
| 31 | —BAC/WS/A US (BANK OF AMERICA C | 238,092 | $3.9B | 0.95% | |
| 32 | BXUSDBROADCOM LTD | 13,278 | $3.2B | 0.79% | |
| 33 | —DISNEY WALT CO | 30,000 | $3.1B | 0.77% | Call |
| 34 | —TWENTY FIRST CENTY FOX INC | 60,000 | $3.0B | 0.73% | Call |
| 35 | MSFTMICROSOFT CORPORATION | 30,000 | $3.0B | 0.73% | Call |
| 36 | CMCSACOMCAST CORP NEW | 90,000 | $3.0B | 0.72% | Call |
| 37 | —VMWARE INC | 20,000 | $2.9B | 0.72% | Call |
| 38 | AAPLAPPLE COMPUTER INC | 10,000 | $1.9B | 0.45% | Call |
| 39 | ZSZSCALER INC | 45,000 | $1.6B | 0.39% | |
| 40 | LBRDALIBERTY BROADBAND-A | 14,076 | $1.1B | 0.26% | |
| 41 | GOOGALPHABET INC-CL C | 892 | $995.0M | 0.24% | |
| 42 | AMDADVANCED MICRO DEVICES | 60,000 | $899.0M | 0.22% | Call |
| 43 | EPDENTERPRISE PRODUCTS PART LP | 22,848 | $632.0M | 0.16% | |
| 44 | CMCSACOMCAST CORP CL-A | 17,750 | $582.0M | 0.14% | |
| 45 | OKEONEOK INC | 7,879 | $550.0M | 0.14% | |
| 46 | HDHOME DEPOT INC | 2,626 | $512.0M | 0.13% | |
| 47 | —JP MORGAN CHASE & CO | 4,724 | $492.0M | 0.12% | |
| 48 | AMTAMERICAN TOWER | 3,152 | $454.0M | 0.11% | |
| 49 | LENLENNAR CORP CLASS B | 10,620 | $453.0M | 0.11% | |
| 50 | LVSLAS VEGAS SANDS INC | 4,396 | $336.0M | 0.08% | |
| 51 | SCHWCHARLES SCHWAB CORP. | 5,282 | $270.0M | 0.07% | |
| 52 | BXUSDBLACKSTONE GROUP LP | 7,000 | $225.0M | 0.06% | |
| 53 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,151 | $218.0M | 0.05% |