MARK ASSET MANAGEMENT LP Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$375.3B
Holdings
53
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 40,227 | $33.7B | 8.97% | |
| 2 | METAFACEBOOK INC-A | 206,738 | $26.5B | 7.07% | |
| 3 | GOOGLALPHABET INC-CL A | 30,901 | $24.8B | 6.62% | |
| 4 | VVISA INC | 253,915 | $21.0B | 5.60% | |
| 5 | LBRDALIBERTY BROADBAND-A | 285,360 | $20.0B | 5.33% | |
| 6 | TOLTOLL BROTHERS INC | 570,896 | $17.0B | 4.54% | |
| 7 | PXDEURPIONEER NATURAL RESOURCES CO. | 80,445 | $14.9B | 3.98% | |
| 8 | CMECME GROUP INC | 140,558 | $14.7B | 3.91% | |
| 9 | AAPLAPPLE COMPUTER INC | 129,665 | $14.7B | 3.91% | |
| 10 | LENLENNAR CORP | 345,651 | $14.6B | 3.90% | |
| 11 | EAELECTRONIC ARTS | 158,802 | $13.6B | 3.61% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 322,038 | $13.2B | 3.52% | |
| 13 | SCHWCHARLES SCHWAB CORP. | 410,984 | $13.0B | 3.46% | |
| 14 | —ACTIVISION BLIZZARD INC | 278,563 | $12.3B | 3.29% | |
| 15 | YUMYUM BRANDS INC | 121,800 | $11.1B | 2.95% | |
| 16 | MLMMARTIN MARIETTA MATERIALS | 53,415 | $9.6B | 2.55% | |
| 17 | NFLXNETFLIX, INC. | 96,738 | $9.5B | 2.54% | |
| 18 | ILMNILLUMINA INC | 52,191 | $9.5B | 2.53% | |
| 19 | MSFTMICROSOFT CORPORATION | 158,940 | $9.2B | 2.44% | |
| 20 | ZGZILLOW GROUP INC - A | 254,771 | $8.8B | 2.34% | |
| 21 | WYNNWYNN RESORTS, LIMITED | 88,582 | $8.6B | 2.30% | |
| 22 | SBUXSTARBUCKS CORP | 117,268 | $6.3B | 1.69% | |
| 23 | CTRACABOT OIL & GAS CORP | 238,852 | $6.2B | 1.64% | |
| 24 | VMCVULCAN MATERIALS CO | 45,487 | $5.2B | 1.38% | |
| 25 | MTGMGIC INVESTMENT CORP | 474,244 | $3.8B | 1.01% | |
| 26 | AAPLAPPLE COMPUTER INC | 31,500 | $3.6B | 0.95% | Call |
| 27 | APOAPOLLO GLOBAL MANAGEMENT LLC | 155,930 | $2.8B | 0.75% | |
| 28 | RDNRADIAN GROUP | 181,906 | $2.5B | 0.66% | |
| 29 | LM03LIBERTY SIRIUSXM GROUP-A | 72,000 | $2.4B | 0.65% | |
| 30 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 72,000 | $2.4B | 0.64% | |
| 31 | GOOGALPHABET INC-CL C | 2,885 | $2.2B | 0.60% | |
| 32 | NXPINXP SEMICONDUCTORS NV | 21,000 | $2.1B | 0.57% | Call |
| 33 | CHKEURCHESAPEAKE ENERGY CORP | 330,000 | $2.1B | 0.55% | |
| 34 | HLFHERBALIFE LTD | 31,500 | $2.0B | 0.52% | Call |
| 35 | ZNGAEURZYNGA | 505,595 | $1.5B | 0.39% | |
| 36 | —BAC/WS/A US (BANK OF AMERICA C | 262,841 | $1.2B | 0.32% | |
| 37 | LENLENNAR CORP CLASS B | 33,381 | $1.1B | 0.30% | |
| 38 | CMCSACOMCAST CORP CL-A | 13,177 | $874.0M | 0.23% | |
| 39 | —CALATLANTIC GROUP INC | 26,074 | $872.0M | 0.23% | |
| 40 | AMTAMERICAN TOWER | 5,404 | $612.0M | 0.16% | |
| 41 | DISDISNEY WALT CO | 6,470 | $601.0M | 0.16% | |
| 42 | EPDENTERPRISE PRODUCTS PART LP | 21,000 | $580.0M | 0.15% | |
| 43 | HDHOME DEPOT INC | 4,498 | $579.0M | 0.15% | |
| 44 | —MGM GROWTH PROPERTIES LLC-A | 21,159 | $552.0M | 0.15% | |
| 45 | LVSLAS VEGAS SANDS INC | 9,490 | $546.0M | 0.15% | |
| 46 | BXPBOSTON PROPERTIES INC. | 3,153 | $430.0M | 0.11% | |
| 47 | —ONEOK PARTNERS, L.P. | 9,330 | $373.0M | 0.10% | |
| 48 | BXUSDBLACKSTONE GROUP LP | 13,293 | $339.0M | 0.09% | |
| 49 | AVGOBROADCOM LTD | 1,920 | $331.0M | 0.09% | |
| 50 | —BUCKEYE PARTNERS L.P. | 4,000 | $286.0M | 0.08% | |
| 51 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,151 | $223.0M | 0.06% | |
| 52 | NTNXNUTANIX INC - A | 6,000 | $222.0M | 0.06% | |
| 53 | JDJD.COM INC-ADR | 8,368 | $218.0M | 0.06% |