Mark Asset Management as of Dec. 31, 2013
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 73 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.0 | $21M | 19k | 1120.69 | ||
| Apple (AAPL) | 5.4 | $19M | 34k | 561.01 | |
| Toll Brothers (TOL) | 5.2 | $18M | 491k | 37.00 | |
| MGM Resorts International. (MGM) | 4.3 | $15M | 642k | 23.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.1 | $15M | 373k | 38.76 | |
| Lennar Corporation (LEN) | 4.0 | $14M | 356k | 39.56 | |
| Charter Communications | 4.0 | $14M | 102k | 136.76 | |
| EOG Resources (EOG) | 3.9 | $14M | 81k | 167.84 | |
| Cme (CME) | 3.7 | $13M | 167k | 78.46 | |
| Starbucks Corporation (SBUX) | 3.6 | $13M | 159k | 78.39 | |
| Walt Disney Company (DIS) | 3.3 | $12M | 150k | 76.40 | |
| Libertyinteractivecorp lbtventcoma | 3.2 | $11M | 92k | 122.59 | |
| Facebook Inc cl a (META) | 3.2 | $11M | 205k | 54.65 | |
| priceline.com Incorporated | 3.1 | $11M | 9.5k | 1162.42 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $11M | 411k | 26.00 | |
| Pioneer Natural Resources (PXD) | 3.0 | $11M | 58k | 184.08 | |
| Amazon (AMZN) | 2.9 | $10M | 25k | 398.79 | |
| Yahoo! | 2.9 | $10M | 249k | 40.44 | |
| Blackstone | 2.8 | $9.8M | 311k | 31.50 | |
| Cummins (CMI) | 2.6 | $9.1M | 64k | 140.97 | |
| Liberty Global Inc Com Ser A | 2.3 | $8.1M | 91k | 89.00 | |
| Visa (V) | 2.3 | $8.0M | 36k | 222.67 | |
| Yum! Brands (YUM) | 2.1 | $7.5M | 99k | 75.61 | |
| Hilton Worlwide Hldgs | 2.0 | $7.2M | 324k | 22.25 | |
| Boeing Company (BA) | 2.0 | $7.0M | 52k | 136.49 | |
| FedEx Corporation (FDX) | 2.0 | $6.9M | 48k | 143.78 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $5.3M | 67k | 79.46 | |
| MGIC Investment (MTG) | 1.4 | $4.8M | 567k | 8.44 | |
| Linkedin Corp | 1.2 | $4.3M | 20k | 216.81 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $3.4M | 153k | 22.45 | |
| Standard Pacific | 0.9 | $3.3M | 370k | 9.05 | |
| Discovery Communications | 0.9 | $3.3M | 36k | 90.42 | |
| Groupon | 0.7 | $2.6M | 221k | 11.77 | |
| Essent (ESNT) | 0.7 | $2.4M | 101k | 24.06 | |
| Hertz Global Holdings | 0.4 | $1.5M | 54k | 28.61 | |
| Green Dot Corporation (GDOT) | 0.4 | $1.4M | 57k | 25.16 | |
| Nike (NKE) | 0.4 | $1.4M | 18k | 78.67 | |
| Tableau Software Inc Cl A | 0.4 | $1.3M | 18k | 68.94 | |
| Zynga | 0.3 | $1.2M | 313k | 3.80 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.2M | 35k | 33.73 | |
| Acadia Healthcare (ACHC) | 0.3 | $1.1M | 45k | 24.99 | |
| J.C. Penney Company | 0.2 | $824k | 90k | 9.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $696k | 11k | 66.29 | |
| Boston Properties (BXP) | 0.2 | $549k | 5.5k | 100.44 | |
| Oneok Partners | 0.1 | $491k | 9.3k | 52.63 | |
| Macerich Company (MAC) | 0.1 | $408k | 6.9k | 58.95 | |
| Energy Transfer Equity (ET) | 0.1 | $373k | 4.6k | 81.80 | |
| Buckeye Partners | 0.1 | $338k | 4.8k | 71.01 | |
| Host Hotels & Resorts (HST) | 0.1 | $292k | 15k | 19.47 | |
| NuStar Energy (NS) | 0.1 | $298k | 5.8k | 51.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $294k | 5.7k | 51.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $237k | 7.5k | 31.60 | |
| American Tower Reit (AMT) | 0.1 | $239k | 3.0k | 79.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $195k | 3.8k | 52.00 | |
| Wynn Resorts (WYNN) | 0.1 | $194k | 1.0k | 194.00 | |
| Magellan Midstream Partners | 0.1 | $226k | 3.6k | 63.31 | |
| Oaktree Cap | 0.1 | $194k | 3.3k | 58.79 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $217k | 14k | 15.55 | |
| Coca-Cola Company (KO) | 0.0 | $124k | 3.0k | 41.33 | |
| Home Depot (HD) | 0.0 | $124k | 1.5k | 82.67 | |
| Qualcomm (QCOM) | 0.0 | $141k | 1.9k | 74.05 | |
| Vodafone Group Plc-sp | 0.0 | $157k | 4.0k | 39.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $112k | 3.0k | 37.33 | |
| Las Vegas Sands (LVS) | 0.0 | $118k | 1.5k | 78.67 | |
| Genesis Energy (GEL) | 0.0 | $100k | 1.9k | 52.49 | |
| Suburban Propane Partners (SPH) | 0.0 | $112k | 2.4k | 47.06 | |
| Boardwalk Pipeline Partners | 0.0 | $94k | 3.7k | 25.48 | |
| Directv opt | 0.0 | $115k | 1.3k | 87.12 | |
| Lyondellbasell Indu-cl A shs-a | 0.0 | $120k | 1.5k | 80.00 | |
| Directv opt | 0.0 | $26k | 1.3k | 19.70 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $30k | 2.2k | 13.70 | |
| Crestwood Midstream Partners | 0.0 | $13k | 514.00 | 25.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.0k | 106.00 | 37.74 |
