MARK ASSET MANAGEMENT LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$598.7B
Holdings
67
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T Inc | 300,000 | $125.5B | 20.96% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 120,000 | $38.6B | 6.45% | Put |
| 3 | TLTISHARES TR | 240,000 | $32.5B | 5.43% | Put |
| 4 | AMZNAMAZON.COM INC | 14,636 | $27.0B | 4.52% | |
| 5 | QQQINVESCO QQQ TR | 120,000 | $25.5B | 4.26% | Put |
| 6 | MSFTMICROSOFT CORPORATION | 117,496 | $18.5B | 3.09% | |
| 7 | AAPLAPPLE COMPUTER INC | 62,134 | $18.2B | 3.05% | |
| 8 | TSLATESLA INC | 41,652 | $17.4B | 2.91% | |
| 9 | GOOGLALPHABET INC-CL A | 12,796 | $17.1B | 2.86% | |
| 10 | NVDANVIDIA CORPORATION | 69,711 | $16.4B | 2.74% | |
| 11 | BACBANK OF AMERICA CORP | 394,171 | $13.9B | 2.32% | |
| 12 | DISDISNEY WALT CO | 93,337 | $13.5B | 2.25% | |
| 13 | TSLATESLA INC | 32,000 | $13.4B | 2.24% | Call |
| 14 | GSGOLDMAN SACHS GROUP INC | 56,775 | $13.1B | 2.18% | |
| 15 | QCOMQUALCOMM INC. | 137,847 | $12.2B | 2.03% | |
| 16 | EAELECTRONIC ARTS | 112,046 | $12.0B | 2.01% | |
| 17 | BABAALIBABA GROUP HOLDING-SP ADR | 56,042 | $11.9B | 1.99% | |
| 18 | DELLDELL TECHNOLOGIES -C | 223,962 | $11.5B | 1.92% | |
| 19 | ADBEADOBE SYSTEMS INC | 30,776 | $10.2B | 1.70% | |
| 20 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 80,494 | $9.9B | 1.65% | |
| 21 | LENLENNAR CORP | 159,937 | $8.9B | 1.49% | |
| 22 | METAFACEBOOK INC-A | 42,119 | $8.6B | 1.44% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $8.4B | 1.40% | Call |
| 24 | —JP MORGAN CHASE & CO | 57,324 | $8.0B | 1.33% | |
| 25 | AMDADVANCED MICRO DEVICES | 156,088 | $7.2B | 1.20% | |
| 26 | QCOMQUALCOMM INC. | 80,000 | $7.1B | 1.18% | Call |
| 27 | WFCWELLS FARGO & CO | 125,974 | $6.8B | 1.13% | |
| 28 | BIIBBIOGEN INC | 20,502 | $6.1B | 1.02% | |
| 29 | MLMMARTIN MARIETTA MATERIALS | 20,161 | $5.6B | 0.94% | |
| 30 | SCHWCHARLES SCHWAB CORP. | 113,871 | $5.4B | 0.90% | |
| 31 | CMCSACOMCAST CORP CL-A | 117,004 | $5.3B | 0.88% | |
| 32 | MTGMGIC INVESTMENT CORP | 364,559 | $5.2B | 0.86% | |
| 33 | OKTAOKTA INC | 43,844 | $5.1B | 0.84% | |
| 34 | UBERUBER TECHNOLOGIES INC | 164,803 | $4.9B | 0.82% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 41,319 | $4.5B | 0.75% | |
| 36 | TMUST-Mobile US | 48,000 | $3.8B | 0.63% | Call |
| 37 | ZZILLOW GROUP INC - C | 81,799 | $3.8B | 0.63% | |
| 38 | AMDADVANCED MICRO DEVICES | 80,000 | $3.7B | 0.61% | Call |
| 39 | ZSZSCALER INC | 78,657 | $3.7B | 0.61% | |
| 40 | —ACTIVISION BLIZZARD INC | 60,000 | $3.6B | 0.60% | Call |
| 41 | TSMTAIWAN SEMI CONDUCTOR | 47,532 | $2.8B | 0.46% | |
| 42 | CRWDCROWDSTRIKE HOLDINGS INC - A | 38,849 | $1.9B | 0.32% | |
| 43 | MUMICRON TECHNOLOGY INC | 30,000 | $1.6B | 0.27% | Call |
| 44 | ZGZILLOW GROUP INC - A | 32,061 | $1.5B | 0.24% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 6,000 | $1.4B | 0.23% | Call |
| 46 | RVLVREVOLVE GROUP INC | 72,236 | $1.3B | 0.22% | |
| 47 | TMUST-Mobile US | 16,224 | $1.3B | 0.21% | |
| 48 | DDOGDATADOG INC | 33,207 | $1.3B | 0.21% | |
| 49 | DNLIDENALI THERAPEUTICS INC | 66,557 | $1.2B | 0.19% | |
| 50 | —SUNPOWER CORP | 133,279 | $1.0B | 0.17% | |
| 51 | —GENERAL ELECTRIC CO | 90,000 | $1.0B | 0.17% | Call |
| 52 | GOOGALPHABET INC-CL C | 734 | $981.0M | 0.16% | |
| 53 | EAELECTRONIC ARTS | 9,000 | $968.0M | 0.16% | Call |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 6,000 | $735.0M | 0.12% | Call |
| 55 | AMTAMERICAN TOWER | 2,862 | $658.0M | 0.11% | |
| 56 | EPDENTERPRISE PRODUCTS PART LP | 22,848 | $643.0M | 0.11% | |
| 57 | BXBLACKSTONE GROUP LP | 11,052 | $618.0M | 0.10% | |
| 58 | OKEONEOK INC | 7,879 | $596.0M | 0.10% | |
| 59 | AVGOBROADCOM LTD | 1,821 | $575.0M | 0.10% | |
| 60 | —FACEBOOK INC-A | 2,400 | $493.0M | 0.08% | Call |
| 61 | APOAPOLLO GLOBAL MANAGEMENT LLC | 10,169 | $485.0M | 0.08% | |
| 62 | TOLTOLL BROTHERS INC | 12,000 | $474.0M | 0.08% | Call |
| 63 | LENLENNAR CORP CLASS B | 9,087 | $406.0M | 0.07% | |
| 64 | LVSLAS VEGAS SANDS INC | 5,601 | $387.0M | 0.06% | |
| 65 | HDHOME DEPOT INC | 1,408 | $307.0M | 0.05% | |
| 66 | CHLUSDCHINA MOBILE LTD-SPON ADR | 6,569 | $278.0M | 0.05% | |
| 67 | FNMA 8.25 PERP TFannie Mae FNMA 8.25 PERP | 14,454 | $164.0M | 0.03% |