MARK ASSET MANAGEMENT LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$401.6B
Holdings
56
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 120,000 | $35.6B | 8.87% | Put |
| 2 | AMZNAMAZON.COM INC | 16,671 | $28.9B | 7.21% | |
| 3 | NDQINVESCO QQQ TR | 120,000 | $22.7B | 5.64% | Put |
| 4 | MSFTMICROSOFT CORPORATION | 125,218 | $17.4B | 4.33% | |
| 5 | GOOGLALPHABET INC-CL A | 13,661 | $16.7B | 4.15% | |
| 6 | DISDISNEY WALT CO | 127,782 | $16.7B | 4.15% | Call |
| 7 | AAPLAPPLE COMPUTER INC | 72,904 | $16.3B | 4.07% | |
| 8 | EAELECTRONIC ARTS | 153,516 | $15.0B | 3.74% | Call |
| 9 | METAFACEBOOK INC-A | 75,522 | $13.4B | 3.35% | |
| 10 | NVDANVIDIA CORPORATION | 74,303 | $12.9B | 3.22% | |
| 11 | QCOMQUALCOMM INC. | 166,484 | $12.7B | 3.16% | Call |
| 12 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 100,870 | $12.6B | 3.15% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 60,215 | $12.5B | 3.11% | |
| 14 | BACBANK OF AMERICA CORP | 420,485 | $12.3B | 3.05% | |
| 15 | DELLDELL TECHNOLOGIES -C | 227,052 | $11.8B | 2.93% | |
| 16 | TAT&T Inc | 300,000 | $11.4B | 2.83% | Put |
| 17 | —JP MORGAN CHASE & CO | 94,024 | $11.1B | 2.76% | |
| 18 | LENLENNAR CORP | 180,554 | $10.1B | 2.51% | |
| 19 | BABAALIBABA GROUP HOLDING-SP ADR | 59,958 | $10.0B | 2.50% | |
| 20 | TSLATESLA INC. | 40,000 | $9.6B | 2.40% | Call |
| 21 | TWTRUSDTWITTER INC | 230,343 | $9.5B | 2.36% | |
| 22 | ADBEADOBE SYSTEMS INC | 28,624 | $7.9B | 1.97% | |
| 23 | MLMMARTIN MARIETTA MATERIALS | 28,320 | $7.8B | 1.93% | |
| 24 | TWLOTWILIO INC - A | 60,527 | $6.7B | 1.66% | |
| 25 | TMUST-Mobile US | 81,437 | $6.4B | 1.60% | Call |
| 26 | CRMSALESFORCE.COM INC | 34,714 | $5.2B | 1.28% | |
| 27 | WFCWELLS FARGO & CO | 100,000 | $5.0B | 1.26% | |
| 28 | ZSZSCALER INC | 99,571 | $4.7B | 1.17% | |
| 29 | XLNXEURXILINX INC | 42,991 | $4.1B | 1.03% | |
| 30 | OKTAOKTA INC | 41,653 | $4.1B | 1.02% | |
| 31 | MTGMGIC INVESTMENT CORP | 299,964 | $3.8B | 0.94% | |
| 32 | ZNGAEURZYNGA | 499,855 | $2.9B | 0.72% | |
| 33 | PINSPINTEREST INC- CLASS A | 99,957 | $2.6B | 0.66% | |
| 34 | NKENIKE CLASS-B | 28,000 | $2.6B | 0.65% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 12,000 | $2.5B | 0.62% | Call |
| 36 | ZZILLOW GROUP INC - C | 62,196 | $1.9B | 0.46% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 30,000 | $1.6B | 0.40% | Call |
| 38 | SNAPSNAP INC - A | 100,000 | $1.6B | 0.39% | |
| 39 | CRWDCROWDSTRIKE HOLDINGS INC - A | 20,000 | $1.2B | 0.29% | |
| 40 | DNLIDENALI THERAPEUTICS INC | 68,864 | $1.1B | 0.26% | |
| 41 | GOOGALPHABET INC-CL C | 743 | $906.0M | 0.23% | |
| 42 | JPMJP MORGAN CHASE & CO | 6,000 | $706.0M | 0.18% | Call |
| 43 | ZGZILLOW GROUP INC - A | 23,804 | $703.0M | 0.18% | |
| 44 | EPDENTERPRISE PRODUCTS PART LP | 22,848 | $653.0M | 0.16% | |
| 45 | AMTAMERICAN TOWER | 2,932 | $648.0M | 0.16% | |
| 46 | RVLVREVOLVE GROUP INC | 24,993 | $584.0M | 0.15% | |
| 47 | OKEONEOK INC | 7,879 | $581.0M | 0.14% | |
| 48 | HDHOME DEPOT INC | 2,442 | $567.0M | 0.14% | |
| 49 | BXUSDBLACKSTONE GROUP LP | 11,324 | $553.0M | 0.14% | |
| 50 | BXUSDBROADCOM LTD | 1,867 | $515.0M | 0.13% | |
| 51 | MCDMC DONALDS CORP | 2,027 | $435.0M | 0.11% | |
| 52 | LENLENNAR CORP CLASS B | 9,255 | $411.0M | 0.10% | |
| 53 | APOAPOLLO GLOBAL MANAGEMENT LLC | 10,420 | $394.0M | 0.10% | |
| 54 | FNMA 8.25 PERP TFannie Mae FNMA 8.25 PERP | 30,000 | $390.0M | 0.10% | |
| 55 | LVSLAS VEGAS SANDS INC | 5,739 | $331.0M | 0.08% | |
| 56 | CHLUSDCHINA MOBILE LTD-SPON ADR | 6,730 | $279.0M | 0.07% | |
| 57 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,151 | $209.0M | 0.05% |