Mark Asset Management as of Sept. 30, 2013
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 120 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.8 | $18M | 363k | 50.23 | |
| EOG Resources (EOG) | 5.3 | $17M | 99k | 169.28 | |
| 5.2 | $16M | 19k | 875.91 | ||
| Apple (AAPL) | 5.1 | $16M | 34k | 476.76 | |
| MGM Resorts International. (MGM) | 4.5 | $14M | 700k | 20.44 | |
| Starbucks Corporation (SBUX) | 4.5 | $14M | 184k | 76.97 | |
| Toll Brothers (TOL) | 4.1 | $13M | 399k | 32.43 | |
| Charter Communications | 4.0 | $13M | 93k | 134.76 | |
| Lennar Corporation (LEN) | 4.0 | $13M | 352k | 35.40 | |
| Cme (CME) | 3.8 | $12M | 161k | 73.88 | |
| priceline.com Incorporated | 3.4 | $11M | 11k | 1010.95 | |
| Linkedin Corp | 3.2 | $10M | 41k | 246.06 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $9.5M | 452k | 21.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $9.4M | 252k | 37.32 | |
| Amazon (AMZN) | 2.9 | $9.3M | 30k | 312.64 | |
| Yahoo! | 2.8 | $8.7M | 261k | 33.17 | |
| Cummins (CMI) | 2.7 | $8.5M | 64k | 132.87 | |
| Blackstone | 2.4 | $7.6M | 304k | 24.89 | |
| Boeing Company (BA) | 2.3 | $7.2M | 62k | 117.50 | |
| Chesapeake Energy Corporation | 2.2 | $7.0M | 271k | 25.88 | |
| Radian (RDN) | 2.1 | $6.7M | 482k | 13.93 | |
| Walt Disney Company (DIS) | 1.9 | $5.8M | 90k | 64.49 | |
| Pioneer Natural Resources (PXD) | 1.8 | $5.7M | 30k | 188.81 | |
| MasterCard Incorporated (MA) | 1.7 | $5.3M | 7.8k | 672.82 | |
| Liberty Global Inc Com Ser A | 1.7 | $5.3M | 67k | 79.35 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $5.1M | 58k | 88.17 | |
| Green Dot Corporation (GDOT) | 1.6 | $4.9M | 186k | 26.33 | |
| Yum! Brands (YUM) | 1.4 | $4.3M | 61k | 71.40 | |
| eBay (EBAY) | 1.3 | $4.1M | 73k | 55.79 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $3.9M | 174k | 22.65 | |
| Southwestern Energy Company (SWN) | 1.1 | $3.6M | 99k | 36.38 | |
| Standard Pacific | 0.9 | $2.9M | 365k | 7.91 | |
| Liberty Media | 0.8 | $2.7M | 18k | 147.13 | |
| MGIC Investment (MTG) | 0.8 | $2.4M | 333k | 7.28 | |
| Eagle Materials (EXP) | 0.8 | $2.4M | 33k | 72.56 | |
| Centene Corporation (CNC) | 0.7 | $2.3M | 36k | 63.96 | |
| Groupon | 0.4 | $1.2M | 110k | 11.21 | |
| Zynga | 0.4 | $1.2M | 319k | 3.67 | |
| Lennar Corporation (LEN.B) | 0.3 | $982k | 34k | 28.65 | |
| Tableau Software Inc Cl A | 0.2 | $659k | 9.2k | 71.28 | |
| Enterprise Products Partners (EPD) | 0.2 | $641k | 11k | 61.05 | |
| Yelp Inc cl a (YELP) | 0.2 | $604k | 9.1k | 66.18 | |
| Oneok Partners | 0.2 | $505k | 9.5k | 52.99 | |
| Boston Properties (BXP) | 0.1 | $466k | 4.4k | 106.86 | |
| Workday Inc cl a (WDAY) | 0.1 | $486k | 6.0k | 80.89 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $387k | 22k | 17.35 | |
| Buckeye Partners | 0.1 | $312k | 4.8k | 65.55 | |
| Macerich Company (MAC) | 0.1 | $312k | 5.5k | 56.51 | |
| Plains All American Pipeline (PAA) | 0.1 | $299k | 5.7k | 52.63 | |
| Energy Transfer Equity (ET) | 0.1 | $228k | 3.5k | 65.90 | |
| NuStar Energy (NS) | 0.1 | $234k | 5.8k | 40.05 | |
| General Electric Company | 0.1 | $184k | 7.7k | 23.90 | |
| Honda Motor (HMC) | 0.1 | $183k | 4.8k | 38.12 | |
| Magellan Midstream Partners | 0.1 | $201k | 3.6k | 56.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $144k | 3.2k | 45.00 | |
| Verizon Communications (VZ) | 0.1 | $159k | 3.4k | 46.76 | |
| Target Corporation (TGT) | 0.1 | $173k | 2.7k | 64.07 | |
| Qualcomm (QCOM) | 0.1 | $152k | 2.3k | 67.50 | |
| ConAgra Foods (CAG) | 0.1 | $164k | 5.4k | 30.37 | |
| Marathon Oil Corporation (MRO) | 0.1 | $167k | 4.8k | 34.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $169k | 1.5k | 112.67 | |
| Philip Morris International (PM) | 0.0 | $121k | 1.4k | 86.43 | |
| Suburban Propane Partners (SPH) | 0.0 | $111k | 2.4k | 46.64 | |
| Boardwalk Pipeline Partners | 0.0 | $112k | 3.7k | 30.36 | |
| Hollyfrontier Corp | 0.0 | $139k | 3.3k | 42.12 | |
| Carlyle Group | 0.0 | $123k | 4.8k | 25.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $90k | 2.7k | 33.33 | |
| Coca-Cola Company (KO) | 0.0 | $106k | 2.8k | 37.78 | |
| Consolidated Edison (ED) | 0.0 | $88k | 1.6k | 55.00 | |
| Carnival Corporation (CCL) | 0.0 | $91k | 2.8k | 32.50 | |
| Transocean (RIG) | 0.0 | $98k | 2.2k | 44.55 | |
| Intel Corporation (INTC) | 0.0 | $80k | 3.5k | 22.86 | |
| National-Oilwell Var | 0.0 | $86k | 1.1k | 78.18 | |
| ConocoPhillips (COP) | 0.0 | $90k | 1.3k | 69.23 | |
| International Business Machines (IBM) | 0.0 | $83k | 450.00 | 184.44 | |
| Advance Auto Parts (AAP) | 0.0 | $83k | 1.0k | 83.00 | |
| Wynn Resorts (WYNN) | 0.0 | $84k | 530.00 | 158.49 | |
| Genesis Energy (GEL) | 0.0 | $95k | 1.9k | 49.87 | |
| Ralph Lauren Corp (RL) | 0.0 | $82k | 500.00 | 164.00 | |
| Grupo Televisa (TV) | 0.0 | $61k | 2.2k | 27.73 | |
| Corning Incorporated (GLW) | 0.0 | $54k | 3.7k | 14.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $72k | 1.4k | 51.43 | |
| Caterpillar (CAT) | 0.0 | $50k | 600.00 | 83.33 | |
| Expedia | 0.0 | $62k | 1.2k | 51.67 | |
| FedEx Corporation (FDX) | 0.0 | $57k | 500.00 | 114.00 | |
| Monsanto Company | 0.0 | $63k | 600.00 | 105.00 | |
| Iac Interactivecorp | 0.0 | $66k | 1.2k | 55.00 | |
| At&t (T) | 0.0 | $57k | 1.7k | 33.53 | |
| Franklin Resources (BEN) | 0.0 | $76k | 1.5k | 50.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $74k | 4.2k | 17.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $68k | 1.4k | 50.37 | |
| Equity Residential (EQR) | 0.0 | $64k | 1.2k | 53.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $75k | 800.00 | 93.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $65k | 2.3k | 28.67 | |
| Williams Companies (WMB) | 0.0 | $62k | 1.7k | 36.47 | |
| Vodafone Group Plc-sp | 0.0 | $77k | 2.2k | 35.00 | |
| Oracle Corporation (ORCL) | 0.0 | $70k | 2.1k | 33.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $64k | 500.00 | 128.00 | |
| Goldcorp | 0.0 | $68k | 2.6k | 26.15 | |
| Broadcom Corporation | 0.0 | $49k | 1.9k | 25.79 | |
| AllianceBernstein Holding (AB) | 0.0 | $56k | 2.8k | 20.00 | |
| American Campus Communities | 0.0 | $51k | 1.5k | 34.00 | |
| Concho Resources | 0.0 | $60k | 550.00 | 109.09 | |
| Intuit (INTU) | 0.0 | $60k | 900.00 | 66.67 | |
| American Tower Reit (AMT) | 0.0 | $67k | 900.00 | 74.44 | |
| Oaktree Cap | 0.0 | $58k | 1.1k | 52.73 | |
| Intercontinental Htls Spons | 0.0 | $61k | 2.1k | 29.05 | |
| Lyondellbasell Indu-cl A shs-a | 0.0 | $51k | 700.00 | 72.86 | |
| Edwards Lifesciences (EW) | 0.0 | $38k | 550.00 | 69.09 | |
| Nuance Communications | 0.0 | $26k | 1.4k | 18.57 | |
| KBR (KBR) | 0.0 | $42k | 1.3k | 32.31 | |
| Abercrombie & Fitch (ANF) | 0.0 | $25k | 700.00 | 35.71 | |
| Tibco Software | 0.0 | $46k | 1.8k | 25.56 | |
| Och-Ziff Capital Management | 0.0 | $37k | 3.4k | 10.94 | |
| Pzena Investment Management | 0.0 | $26k | 3.8k | 6.84 | |
| Fortinet (FTNT) | 0.0 | $32k | 1.6k | 20.00 | |
| Jive Software | 0.0 | $21k | 1.7k | 12.35 | |
| Mosaic | 0.0 | $30k | 700.00 | 42.86 | |
| Crestwood Midstream Partners | 0.0 | $11k | 514.00 | 21.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $5.0k | 106.00 | 47.17 |
