MARK ASSET MANAGEMENT LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$429.4B
Holdings
55
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 120,000 | $35.2B | 8.19% | Put |
| 2 | AMZNAMAZON.COM INC | 16,855 | $31.9B | 7.43% | |
| 3 | NDQINVESCO QQQ TR | 120,000 | $22.4B | 5.22% | Put |
| 4 | DISDISNEY WALT CO | 141,549 | $19.8B | 4.60% | Call |
| 5 | MSFTMICROSOFT CORPORATION | 126,890 | $17.0B | 3.96% | |
| 6 | EAELECTRONIC ARTS | 161,340 | $16.3B | 3.80% | Call |
| 7 | PYPLPAYPAL HOLDINGS INC | 119,709 | $13.7B | 3.19% | |
| 8 | METAFACEBOOK INC-A | 70,199 | $13.5B | 3.15% | |
| 9 | NVDANVIDIA CORPORATION | 75,128 | $12.3B | 2.87% | |
| 10 | AAPLAPPLE COMPUTER INC | 59,521 | $11.8B | 2.74% | |
| 11 | BACBANK OF AMERICA CORP | 400,133 | $11.6B | 2.70% | |
| 12 | VMWEURVMWARE INC-CLASS A | 69,339 | $11.6B | 2.70% | |
| 13 | ZSZSCALER INC | 148,089 | $11.3B | 2.64% | |
| 14 | DELLDELL TECHNOLOGIES -C | 222,837 | $11.3B | 2.64% | |
| 15 | GOOGLALPHABET INC-CL A | 10,031 | $10.9B | 2.53% | |
| 16 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 91,269 | $10.4B | 2.41% | Call |
| 17 | ZZILLOW GROUP INC - C | 216,914 | $10.1B | 2.34% | |
| 18 | TAT&T Inc | 300,000 | $10.1B | 2.34% | Put |
| 19 | NFLXNETFLIX, INC. | 26,433 | $9.7B | 2.26% | |
| 20 | —JP MORGAN CHASE & CO | 85,024 | $9.5B | 2.21% | |
| 21 | ADBEADOBE SYSTEMS INC | 31,428 | $9.3B | 2.16% | |
| 22 | TSLATESLA INC. | 40,000 | $8.9B | 2.08% | Call |
| 23 | LENLENNAR CORP | 182,447 | $8.8B | 2.06% | |
| 24 | BABAALIBABA GROUP HOLDING-SP ADR | 50,499 | $8.6B | 1.99% | |
| 25 | TWTRUSDTWITTER INC | 232,890 | $8.1B | 1.89% | |
| 26 | TWLOTWILIO INC - A | 58,258 | $7.9B | 1.85% | |
| 27 | MLMMARTIN MARIETTA MATERIALS | 33,679 | $7.8B | 1.80% | |
| 28 | XLNXEURXILINX INC | 59,167 | $7.0B | 1.62% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 33,257 | $6.8B | 1.58% | |
| 30 | OKTAOKTA INC | 53,856 | $6.7B | 1.55% | |
| 31 | AMDADVANCED MICRO DEVICES | 216,927 | $6.6B | 1.53% | |
| 32 | QCOMQUALCOMM INC. | 86,408 | $6.6B | 1.53% | Call |
| 33 | TMUST-Mobile US | 86,530 | $6.4B | 1.49% | Call |
| 34 | CRMSALESFORCE.COM INC | 30,572 | $4.6B | 1.08% | |
| 35 | RVLVREVOLVE GROUP INC | 119,732 | $4.1B | 0.96% | |
| 36 | ZGZILLOW GROUP INC - A | 86,858 | $4.0B | 0.93% | |
| 37 | MTGMGIC INVESTMENT CORP | 229,403 | $3.0B | 0.70% | |
| 38 | SCHWCHARLES SCHWAB CORP. | 49,870 | $2.0B | 0.47% | |
| 39 | DNLIDENALI THERAPEUTICS INC | 70,532 | $1.5B | 0.34% | |
| 40 | PDPAGERDUTY INC | 29,923 | $1.4B | 0.33% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 6,000 | $1.2B | 0.29% | Call |
| 42 | GOOGALPHABET INC-CL C | 758 | $819.0M | 0.19% | |
| 43 | PINSPINTEREST INC- CLASS A | 30,000 | $817.0M | 0.19% | |
| 44 | JPMJP MORGAN CHASE & CO | 6,000 | $671.0M | 0.16% | Call |
| 45 | EPDENTERPRISE PRODUCTS PART LP | 22,848 | $660.0M | 0.15% | |
| 46 | AMTAMERICAN TOWER | 3,046 | $623.0M | 0.15% | |
| 47 | BXUSDBROADCOM LTD | 1,932 | $556.0M | 0.13% | |
| 48 | OKEONEOK INC | 7,879 | $542.0M | 0.13% | |
| 49 | HDHOME DEPOT INC | 2,537 | $528.0M | 0.12% | |
| 50 | BXUSDBLACKSTONE GROUP LP | 11,764 | $523.0M | 0.12% | |
| 51 | MCDMC DONALDS CORP | 2,107 | $438.0M | 0.10% | |
| 52 | APOAPOLLO GLOBAL MANAGEMENT LLC | 10,818 | $371.0M | 0.09% | |
| 53 | LENLENNAR CORP CLASS B | 9,517 | $366.0M | 0.09% | |
| 54 | LVSLAS VEGAS SANDS INC | 5,961 | $352.0M | 0.08% | |
| 55 | CHLUSDCHINA MOBILE LTD-SPON ADR | 6,958 | $315.0M | 0.07% | |
| 56 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,151 | $202.0M | 0.05% |