MARK ASSET MANAGEMENT LP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$369.9B
Holdings
55
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 180,000 | $45.0B | 12.16% | Put |
| 2 | AMZNAMAZON.COM INC | 17,140 | $25.7B | 6.96% | |
| 3 | GOOGLALPHABET INC-CL A | 15,822 | $16.5B | 4.47% | |
| 4 | MSFTMICROSOFT CORPORATION | 143,716 | $14.6B | 3.95% | |
| 5 | TSLATESLA INC. | 40,000 | $13.3B | 3.60% | Call |
| 6 | VMWEURVMWARE INC-CLASS A | 95,589 | $13.1B | 3.54% | |
| 7 | DELLDELL TECHNOLOGIES -C | 267,475 | $13.1B | 3.53% | |
| 8 | AAPLAPPLE COMPUTER INC | 67,865 | $10.7B | 2.89% | |
| 9 | NVDANVIDIA CORPORATION | 76,281 | $10.2B | 2.75% | |
| 10 | DISDISNEY WALT CO | 91,315 | $10.0B | 2.71% | |
| 11 | PYPLPAYPAL HOLDINGS INC | 116,652 | $9.8B | 2.65% | |
| 12 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 93,799 | $9.7B | 2.61% | |
| 13 | CRMSALESFORCE.COM INC | 69,876 | $9.6B | 2.59% | |
| 14 | QQQINVESCO QQQ TR | 60,000 | $9.3B | 2.50% | Put |
| 15 | NFLXNETFLIX, INC. | 33,197 | $8.9B | 2.40% | |
| 16 | DWDMORGAN STANLEY | 219,045 | $8.7B | 2.35% | |
| 17 | BACBANK OF AMERICA CORP | 348,327 | $8.6B | 2.32% | |
| 18 | LENLENNAR CORP | 210,432 | $8.2B | 2.23% | |
| 19 | TMUST-Mobile US | 128,965 | $8.2B | 2.22% | |
| 20 | ADBEADOBE SYSTEMS INC | 35,866 | $8.1B | 2.19% | |
| 21 | —JP MORGAN CHASE & CO | 82,517 | $8.1B | 2.18% | |
| 22 | TOLTOLL BROTHERS INC | 229,403 | $7.6B | 2.04% | |
| 23 | BABAALIBABA GROUP HOLDING-SP ADR | 50,769 | $7.0B | 1.88% | |
| 24 | TAT&T INC | 240,000 | $6.8B | 1.85% | Put |
| 25 | VVISA INC | 50,355 | $6.6B | 1.80% | |
| 26 | MLMMARTIN MARIETTA MATERIALS | 38,461 | $6.6B | 1.79% | |
| 27 | TWTRUSDTWITTER INC | 200,994 | $5.8B | 1.56% | |
| 28 | —ACTIVISION BLIZZARD INC | 121,349 | $5.7B | 1.53% | |
| 29 | LBRDALIBERTY BROADBAND-A | 76,179 | $5.5B | 1.48% | |
| 30 | METAFACEBOOK INC-A | 41,603 | $5.5B | 1.47% | |
| 31 | ZZILLOW GROUP INC - C | 159,264 | $5.0B | 1.36% | |
| 32 | TWLOTWILIO INC - A | 49,469 | $4.4B | 1.19% | |
| 33 | ZSZSCALER INC | 97,790 | $3.8B | 1.04% | |
| 34 | CMECME GROUP INC | 20,173 | $3.8B | 1.03% | |
| 35 | —FACEBOOK INC-A | 25,000 | $3.3B | 0.89% | Call |
| 36 | AMDADVANCED MICRO DEVICES | 164,753 | $3.0B | 0.82% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 17,403 | $2.9B | 0.79% | |
| 38 | BXUSDBROADCOM LTD | 9,642 | $2.5B | 0.66% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 12,000 | $2.0B | 0.54% | Call |
| 40 | JPMJP MORGAN CHASE & CO | 20,000 | $2.0B | 0.53% | Call |
| 41 | ZGZILLOW GROUP INC - A | 49,004 | $1.5B | 0.42% | |
| 42 | —VMWARE INC | 10,000 | $1.4B | 0.37% | Call |
| 43 | TSLATESLA MOTORS INC | 4,000 | $1.3B | 0.36% | |
| 44 | —BAC/WS/A US (BANK OF AMERICA C | 87,632 | $1.1B | 0.30% | |
| 45 | GOOGALPHABET INC-CL C | 813 | $842.0M | 0.23% | |
| 46 | MCDMC DONALDS CORP | 4,242 | $753.0M | 0.20% | |
| 47 | EPDENTERPRISE PRODUCTS PART LP | 22,848 | $562.0M | 0.15% | |
| 48 | AMTAMERICAN TOWER | 3,066 | $485.0M | 0.13% | |
| 49 | —ACTIVISION BLIZZARD INC | 10,000 | $466.0M | 0.13% | Call |
| 50 | HDHOME DEPOT INC | 2,554 | $439.0M | 0.12% | |
| 51 | OKEONEOK INC | 7,879 | $425.0M | 0.11% | |
| 52 | DNLIDENALI THERAPEUTICS INC | 19,900 | $411.0M | 0.11% | |
| 53 | FNMA 8.25 PERP TFannie Mae FNMA 8.25 PERP | 61,000 | $409.0M | 0.11% | |
| 54 | LENLENNAR CORP CLASS B | 9,717 | $304.0M | 0.08% | |
| 55 | SCHWCHARLES SCHWAB CORP. | 4,982 | $207.0M | 0.06% | |
| 56 | BXUSDBLACKSTONE GROUP LP | 6,808 | $203.0M | 0.05% |