MARK ASSET MANAGEMENT LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$399.1B
Holdings
50
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 136,500 | $36.4B | 9.13% | Put |
| 2 | AMZNAMAZON.COM INC | 23,372 | $27.3B | 6.85% | |
| 3 | NVDANVIDIA CORPORATION | 113,580 | $22.0B | 5.51% | |
| 4 | METAFACEBOOK INC-A | 121,195 | $21.4B | 5.36% | |
| 5 | GOOGLALPHABET INC-CL A | 17,649 | $18.6B | 4.66% | |
| 6 | AAPLAPPLE COMPUTER INC | 108,964 | $18.4B | 4.62% | |
| 7 | TOLTOLL BROTHERS INC | 334,231 | $16.1B | 4.02% | |
| 8 | MSFTMICROSOFT CORPORATION | 175,939 | $15.1B | 3.77% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 187,196 | $13.8B | 3.45% | |
| 10 | LENLENNAR CORP | 217,085 | $13.7B | 3.44% | |
| 11 | LBRDALIBERTY BROADBAND-A | 156,501 | $13.3B | 3.34% | |
| 12 | CMECME GROUP INC | 86,636 | $12.7B | 3.17% | |
| 13 | MLMMARTIN MARIETTA MATERIALS | 54,050 | $11.9B | 2.99% | |
| 14 | —ACTIVISION BLIZZARD INC | 177,347 | $11.2B | 2.81% | |
| 15 | VVISA INC | 97,459 | $11.1B | 2.78% | |
| 16 | MCDMC DONALDS CORP | 59,561 | $10.3B | 2.57% | |
| 17 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 86,040 | $9.4B | 2.37% | |
| 18 | TSLATESLA MOTORS INC | 30,200 | $9.4B | 2.36% | Call |
| 19 | DWDMORGAN STANLEY | 163,793 | $8.6B | 2.15% | |
| 20 | TAT&T INC | 214,900 | $8.4B | 2.09% | Put |
| 21 | ADBEADOBE SYSTEMS INC | 46,560 | $8.2B | 2.04% | |
| 22 | MTGMGIC INVESTMENT CORP | 547,194 | $7.7B | 1.93% | |
| 23 | EAELECTRONIC ARTS | 67,724 | $7.1B | 1.78% | |
| 24 | PNCPNC FINANCIAL SERVICES GROUP | 43,437 | $6.3B | 1.57% | |
| 25 | NFLXNETFLIX, INC. | 32,368 | $6.2B | 1.56% | |
| 26 | BACBANK OF AMERICA CORP | 197,986 | $5.8B | 1.46% | |
| 27 | BXUSDBROADCOM LTD | 18,946 | $4.9B | 1.22% | |
| 28 | MSFTMICROSOFT CORP | 56,000 | $4.8B | 1.20% | Call |
| 29 | DISDISNEY WALT CO | 42,103 | $4.5B | 1.13% | |
| 30 | —BAC/WS/A US (BANK OF AMERICA C | 253,130 | $4.4B | 1.11% | |
| 31 | QCOMQUALCOMM INC | 63,000 | $4.0B | 1.01% | Call |
| 32 | MCDMC DONALDS CORP | 21,000 | $3.6B | 0.91% | Call |
| 33 | SCHWCHARLES SCHWAB CORP. | 70,326 | $3.6B | 0.91% | |
| 34 | —DISNEY WALT CO | 31,500 | $3.4B | 0.85% | Call |
| 35 | DELLDELL TECHNOLOGIES INC-CL V | 38,498 | $3.1B | 0.78% | |
| 36 | ZNGAEURZYNGA | 578,609 | $2.3B | 0.58% | |
| 37 | AAPLAPPLE COMPUTER INC | 12,600 | $2.1B | 0.53% | Call |
| 38 | EAELECTRONIC ARTS | 18,200 | $1.9B | 0.48% | Call |
| 39 | GOOGALPHABET INC-CL C | 1,416 | $1.5B | 0.37% | |
| 40 | EPDENTERPRISE PRODUCTS PART LP | 26,200 | $695.0M | 0.17% | |
| 41 | LENLENNAR CORP CLASS B | 11,552 | $597.0M | 0.15% | |
| 42 | OKEONEOK INC | 7,879 | $421.0M | 0.11% | |
| 43 | CMCSACOMCAST CORP CL-A | 10,159 | $407.0M | 0.10% | |
| 44 | —CLIFFS NATURAL RESOURCES INC | 52,210 | $376.0M | 0.09% | |
| 45 | HDHOME DEPOT INC | 1,733 | $328.0M | 0.08% | |
| 46 | TSLATESLA MOTORS INC | 1,000 | $311.0M | 0.08% | |
| 47 | BXUSDBLACKSTONE GROUP LP | 9,455 | $303.0M | 0.08% | |
| 48 | AMTAMERICAN TOWER | 2,080 | $297.0M | 0.07% | |
| 49 | APOAPOLLO GLOBAL MANAGEMENT LLC | 8,114 | $272.0M | 0.07% | |
| 50 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,151 | $224.0M | 0.06% | |
| 51 | LVSLAS VEGAS SANDS INC | 2,901 | $202.0M | 0.05% |