MARK ASSET MANAGEMENT LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$422.6B
Holdings
55
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 17,402 | $34.9B | 8.25% | |
| 2 | NVDANVIDIA CORPORATION | 90,555 | $25.4B | 6.02% | |
| 3 | QQQINVESCO QQQ TR | 120,000 | $22.3B | 5.28% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 75,000 | $21.8B | 5.16% | Put |
| 5 | GOOGLALPHABET INC-CL A | 16,068 | $19.4B | 4.59% | |
| 6 | AAPLAPPLE COMPUTER INC | 81,088 | $18.3B | 4.33% | |
| 7 | MSFTMICROSOFT CORPORATION | 146,250 | $16.7B | 3.96% | |
| 8 | DELLDELL TECHNOLOGIES INC-CL V | 155,003 | $15.1B | 3.56% | |
| 9 | —ACTIVISION BLIZZARD INC | 165,640 | $13.8B | 3.26% | |
| 10 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 89,285 | $12.3B | 2.92% | |
| 11 | ADBEADOBE SYSTEMS INC | 44,684 | $12.1B | 2.85% | |
| 12 | DISDISNEY WALT CO | 100,606 | $11.8B | 2.78% | |
| 13 | CRMSALESFORCE.COM INC | 73,635 | $11.7B | 2.77% | |
| 14 | METAFACEBOOK INC-A | 67,924 | $11.2B | 2.64% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 124,018 | $10.9B | 2.58% | |
| 16 | CMECME GROUP INC | 62,714 | $10.7B | 2.53% | |
| 17 | TSLATESLA INC. | 40,000 | $10.6B | 2.51% | Call |
| 18 | NFLXNETFLIX, INC. | 28,304 | $10.6B | 2.51% | |
| 19 | TAT&T INC | 300,000 | $10.1B | 2.38% | Put |
| 20 | LENLENNAR CORP | 212,176 | $9.9B | 2.34% | |
| 21 | DWDMORGAN STANLEY | 195,640 | $9.1B | 2.16% | |
| 22 | TOLTOLL BROTHERS INC | 264,162 | $8.7B | 2.06% | |
| 23 | MLMMARTIN MARIETTA MATERIALS | 45,430 | $8.3B | 1.96% | |
| 24 | VVISA INC | 52,287 | $7.8B | 1.86% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 34,922 | $7.8B | 1.85% | |
| 26 | MCDMC DONALDS CORP | 44,295 | $7.4B | 1.75% | |
| 27 | TMUST-Mobile US | 97,368 | $6.8B | 1.62% | |
| 28 | TWTRUSDTWITTER INC | 235,878 | $6.7B | 1.59% | |
| 29 | VMWEURVMWARE INC-CLASS A | 41,077 | $6.4B | 1.52% | |
| 30 | BACBANK OF AMERICA CORP | 211,722 | $6.2B | 1.48% | |
| 31 | —VMWARE INC | 35,000 | $5.5B | 1.29% | Call |
| 32 | MCDMCDONALDS CORP | 30,000 | $5.0B | 1.19% | Call |
| 33 | —TWENTY FIRST CENTY FOX INC | 100,000 | $4.6B | 1.10% | Call |
| 34 | LBRDALIBERTY BROADBAND-A | 43,617 | $3.7B | 0.87% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 10,000 | $3.3B | 0.77% | Call |
| 36 | —BAC/WS/A US (BANK OF AMERICA C | 165,767 | $3.0B | 0.70% | |
| 37 | ZSZSCALER INC | 54,450 | $2.2B | 0.53% | |
| 38 | —FACEBOOK INC-A | 12,000 | $2.0B | 0.47% | Call |
| 39 | GOOGALPHABET INC-CL C | 816 | $974.0M | 0.23% | |
| 40 | MUMICRON TECHNOLOGY | 20,000 | $905.0M | 0.21% | |
| 41 | MUMICRON TECHNOLOGY | 20,000 | $905.0M | 0.21% | Call |
| 42 | BXUSDBROADCOM LTD | 3,285 | $811.0M | 0.19% | |
| 43 | EPDENTERPRISE PRODUCTS PART LP | 22,848 | $656.0M | 0.16% | |
| 44 | HDHOME DEPOT INC | 2,626 | $544.0M | 0.13% | |
| 45 | OKEONEOK INC | 7,879 | $534.0M | 0.13% | |
| 46 | —JP MORGAN CHASE & CO | 4,724 | $533.0M | 0.13% | |
| 47 | AMTAMERICAN TOWER | 3,152 | $458.0M | 0.11% | |
| 48 | LENLENNAR CORP CLASS B | 9,720 | $374.0M | 0.09% | |
| 49 | LVSLAS VEGAS SANDS INC | 5,000 | $297.0M | 0.07% | |
| 50 | EAELECTRONIC ARTS | 2,469 | $297.0M | 0.07% | |
| 51 | BXUSDBLACKSTONE GROUP LP | 7,000 | $267.0M | 0.06% | |
| 52 | TSLATESLA MOTORS INC | 1,000 | $265.0M | 0.06% | |
| 53 | SCHWCHARLES SCHWAB CORP. | 5,282 | $260.0M | 0.06% | |
| 54 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,151 | $213.0M | 0.05% | |
| 55 | ZNGAEURZYNGA | 50,000 | $201.0M | 0.05% | |
| 56 | GRPNCHFGROUPON INC | 20,000 | $75.0M | 0.02% |