Mark Asset Management as of March 31, 2014
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.2 | $20M | 18k | 1114.49 | ||
| Apple (AAPL) | 5.3 | $17M | 32k | 536.76 | |
| Toll Brothers (TOL) | 5.1 | $17M | 459k | 35.90 | |
| MGM Resorts International. (MGM) | 4.9 | $16M | 611k | 25.86 | |
| EOG Resources (EOG) | 4.7 | $15M | 78k | 196.16 | |
| Lennar Corporation (LEN) | 4.2 | $14M | 343k | 39.62 | |
| Starbucks Corporation (SBUX) | 3.8 | $12M | 168k | 73.39 | |
| Charter Communications | 3.8 | $12M | 100k | 123.20 | |
| Facebook Inc cl a (META) | 3.7 | $12M | 200k | 60.24 | |
| Cme (CME) | 3.7 | $12M | 162k | 74.02 | |
| Walt Disney Company (DIS) | 3.6 | $12M | 145k | 80.07 | |
| Hilton Worlwide Hldgs | 3.4 | $11M | 501k | 22.24 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $10M | 373k | 27.33 | |
| Libertyinteractivecorp lbtventcoma | 3.0 | $9.9M | 76k | 130.32 | |
| Blackstone | 3.0 | $9.7M | 292k | 33.25 | |
| priceline.com Incorporated | 2.9 | $9.4M | 7.9k | 1191.91 | |
| Cummins (CMI) | 2.8 | $9.2M | 61k | 148.98 | |
| Liberty Global Inc Com Ser A | 2.7 | $8.7M | 210k | 41.60 | |
| Linkedin Corp | 2.6 | $8.4M | 45k | 184.93 | |
| Visa (V) | 2.5 | $8.1M | 38k | 215.85 | |
| Wynn Resorts (WYNN) | 2.3 | $7.5M | 34k | 222.13 | |
| Yum! Brands (YUM) | 2.2 | $7.1M | 94k | 75.39 | |
| Bank of America Corporation (BAC) | 2.1 | $7.0M | 405k | 17.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $6.8M | 201k | 33.88 | |
| Yahoo! | 2.0 | $6.6M | 184k | 35.90 | |
| Keurig Green Mtn | 1.9 | $6.3M | 59k | 105.58 | |
| MGIC Investment (MTG) | 1.6 | $5.1M | 603k | 8.52 | |
| Pioneer Natural Resources (PXD) | 1.5 | $4.8M | 25k | 187.11 | |
| Zynga | 1.3 | $4.1M | 955k | 4.30 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $3.4M | 146k | 23.50 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 37k | 78.87 | |
| Essent (ESNT) | 0.9 | $2.8M | 127k | 22.46 | |
| Standard Pacific | 0.7 | $2.3M | 282k | 8.31 | |
| Akamai Technologies (AKAM) | 0.6 | $2.0M | 34k | 58.21 | |
| Time Warner Cable Inc cl a | 0.5 | $1.7M | 12k | 137.14 | |
| Radian (RDN) | 0.5 | $1.6M | 109k | 15.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 37k | 40.99 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.1M | 33k | 32.63 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $885k | 36k | 24.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $728k | 11k | 69.33 | |
| Boston Properties (BXP) | 0.2 | $619k | 5.4k | 114.50 | |
| Directv opt | 0.2 | $537k | 2.0k | 271.21 | |
| Oneok Partners | 0.1 | $499k | 9.3k | 53.48 | |
| Energy Transfer Equity (ET) | 0.1 | $426k | 9.1k | 46.71 | |
| Macerich Company (MAC) | 0.1 | $429k | 6.9k | 62.35 | |
| Buckeye Partners | 0.1 | $357k | 4.8k | 75.00 | |
| NuStar Energy (NS) | 0.1 | $321k | 5.8k | 54.94 | |
| Plains All American Pipeline (PAA) | 0.1 | $313k | 5.7k | 55.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $281k | 5.6k | 49.96 | |
| Host Hotels & Resorts (HST) | 0.1 | $304k | 15k | 20.27 | |
| Time Warner Inc call | 0.1 | $285k | 825.00 | 345.45 | |
| Magellan Midstream Partners | 0.1 | $262k | 3.7k | 69.90 | |
| Industries N shs - a - (LYB) | 0.1 | $267k | 3.0k | 89.00 | |
| American Tower Reit (AMT) | 0.1 | $246k | 3.0k | 82.00 | |
| Directv opt | 0.1 | $255k | 2.0k | 128.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $220k | 7.5k | 29.33 |
