MARK ASSET MANAGEMENT LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$459.5B
Holdings
52
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 157,500 | $39.6B | 8.61% | Put |
| 2 | AMZNAMAZON.COM INC | 29,694 | $28.5B | 6.21% | |
| 3 | METAFACEBOOK INC-A | 163,337 | $27.9B | 6.07% | |
| 4 | NVDANVIDIA CORPORATION | 155,131 | $27.7B | 6.04% | |
| 5 | GOOGLALPHABET INC-CL A | 22,730 | $22.1B | 4.82% | |
| 6 | TOLTOLL BROTHERS INC | 522,696 | $21.7B | 4.72% | |
| 7 | AAPLAPPLE COMPUTER INC | 132,405 | $20.4B | 4.44% | |
| 8 | LBRDALIBERTY BROADBAND-A | 211,590 | $19.9B | 4.34% | |
| 9 | EAELECTRONIC ARTS | 152,453 | $18.0B | 3.92% | |
| 10 | MSFTMICROSOFT CORPORATION | 222,841 | $16.6B | 3.61% | |
| 11 | CMECME GROUP INC | 121,625 | $16.5B | 3.59% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 254,192 | $16.3B | 3.54% | |
| 13 | LENLENNAR CORP | 278,963 | $14.7B | 3.21% | |
| 14 | MLMMARTIN MARIETTA MATERIALS | 69,387 | $14.3B | 3.11% | |
| 15 | VVISA INC | 132,588 | $14.0B | 3.04% | |
| 16 | —ACTIVISION BLIZZARD INC | 202,163 | $13.0B | 2.84% | |
| 17 | MCDMC DONALDS CORP | 77,788 | $12.2B | 2.65% | |
| 18 | NFLXNETFLIX, INC. | 59,222 | $10.7B | 2.34% | |
| 19 | MSFTMICROSOFT CORPORATION | 126,000 | $9.4B | 2.04% | Call |
| 20 | PNCPNC FINANCIAL SERVICES GROUP | 65,099 | $8.8B | 1.91% | |
| 21 | MTGMGIC INVESTMENT CORP | 666,666 | $8.4B | 1.82% | |
| 22 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 73,844 | $7.5B | 1.64% | |
| 23 | —JP MORGAN CHASE & CO | 76,986 | $7.4B | 1.60% | |
| 24 | BACBANK OF AMERICA CORP | 261,432 | $6.6B | 1.44% | |
| 25 | ADBEADOBE SYSTEMS INC | 43,337 | $6.5B | 1.41% | |
| 26 | TSLATESLA MOTORS INC | 18,900 | $6.4B | 1.40% | Call |
| 27 | —LIBERTY VENTURES - SER A | 102,420 | $5.9B | 1.28% | |
| 28 | AABAUSDALTABA INC | 84,971 | $5.6B | 1.22% | |
| 29 | —BAC/WS/A US (BANK OF AMERICA C | 335,379 | $4.4B | 0.97% | |
| 30 | DELLDELL TECHNOLOGIES INC-CL V | 40,548 | $3.1B | 0.68% | |
| 31 | ZNGAEURZYNGA | 743,954 | $2.8B | 0.61% | |
| 32 | ZGZILLOW GROUP INC - A | 69,823 | $2.8B | 0.61% | |
| 33 | SCHWCHARLES SCHWAB CORP. | 60,015 | $2.6B | 0.57% | |
| 34 | GOOGALPHABET INC-CL C | 1,862 | $1.8B | 0.39% | |
| 35 | MGMMGM RESORTS INTERNATIONAL | 53,601 | $1.7B | 0.38% | |
| 36 | BXUSDBROADCOM LTD | 6,565 | $1.6B | 0.35% | |
| 37 | HUMHUMANA INC | 5,300 | $1.3B | 0.28% | Call |
| 38 | LENLENNAR CORP CLASS B | 26,946 | $1.2B | 0.26% | |
| 39 | ILMNILLUMINA INC | 5,818 | $1.2B | 0.25% | |
| 40 | CMCSACOMCAST CORP CL-A | 26,053 | $1.0B | 0.22% | |
| 41 | BXUSDBLACKSTONE GROUP LP | 24,198 | $807.0M | 0.18% | |
| 42 | AAPLAPPLE COMPUTER INC | 5,200 | $801.0M | 0.17% | Call |
| 43 | AMTAMERICAN TOWER | 5,333 | $729.0M | 0.16% | |
| 44 | HDHOME DEPOT INC | 4,444 | $727.0M | 0.16% | |
| 45 | EPDENTERPRISE PRODUCTS PART LP | 26,200 | $683.0M | 0.15% | |
| 46 | APOAPOLLO GLOBAL MANAGEMENT LLC | 20,841 | $627.0M | 0.14% | |
| 47 | —CENTENE CORP | 5,300 | $513.0M | 0.11% | Call |
| 48 | LVSLAS VEGAS SANDS INC | 7,440 | $477.0M | 0.10% | |
| 49 | FQIDIGITAL REALTY TRUST INC | 4,000 | $473.0M | 0.10% | |
| 50 | OKEONEOK INC | 7,879 | $437.0M | 0.10% | |
| 51 | —INOVALON HOLDINGS INC - A | 23,963 | $409.0M | 0.09% | |
| 52 | —BUCKEYE PARTNERS L.P. | 4,000 | $228.0M | 0.05% | |
| 53 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,151 | $224.0M | 0.05% |