Mark Asset Management as of June 30, 2014
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $22M | 234k | 92.93 | |
| EOG Resources (EOG) | 5.1 | $19M | 163k | 116.86 | |
| Toll Brothers (TOL) | 4.8 | $18M | 484k | 36.90 | |
| Charter Communications | 4.5 | $17M | 105k | 158.38 | |
| MGM Resorts International. (MGM) | 4.3 | $16M | 604k | 26.40 | |
| Lennar Corporation (LEN) | 4.0 | $15M | 356k | 41.98 | |
| Facebook Inc cl a (META) | 3.7 | $14M | 206k | 67.29 | |
| Walt Disney Company (DIS) | 3.7 | $14M | 159k | 85.74 | |
| Starbucks Corporation (SBUX) | 3.6 | $13M | 173k | 77.38 | |
| Blackstone | 3.3 | $12M | 366k | 33.44 | |
| Libertyinteractivecorp lbtventcoma | 3.3 | $12M | 166k | 73.80 | |
| Zillow | 3.2 | $12M | 83k | 142.93 | |
| Cme (CME) | 3.2 | $12M | 165k | 70.95 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $11M | 419k | 26.93 | |
| Hilton Worlwide Hldgs | 3.0 | $11M | 481k | 23.30 | |
| 2.9 | $11M | 19k | 584.65 | ||
| Google Inc Class C | 2.9 | $11M | 19k | 575.26 | |
| Cummins (CMI) | 2.7 | $9.9M | 64k | 154.29 | |
| Liberty Global Inc Com Ser A | 2.6 | $9.7M | 220k | 44.22 | |
| Wynn Resorts (WYNN) | 2.4 | $8.8M | 43k | 207.57 | |
| Chesapeake Energy Corporation | 2.2 | $8.2M | 265k | 31.08 | |
| Yum! Brands (YUM) | 2.2 | $8.1M | 100k | 81.20 | |
| Coca-Cola Company (KO) | 2.1 | $7.8M | 185k | 42.36 | |
| MGIC Investment (MTG) | 2.1 | $7.7M | 836k | 9.24 | |
| Yahoo! | 1.8 | $6.8M | 195k | 35.13 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $6.7M | 11k | 592.47 | |
| Morgan Stanley (MS) | 1.8 | $6.6M | 204k | 32.33 | |
| Pioneer Natural Resources (PXD) | 1.7 | $6.2M | 27k | 229.83 | |
| Keurig Green Mtn | 1.6 | $6.0M | 48k | 124.61 | |
| Nike (NKE) | 1.5 | $5.5M | 70k | 77.56 | |
| Allergan | 1.1 | $4.1M | 24k | 169.21 | |
| Illumina (ILMN) | 0.9 | $3.2M | 18k | 178.56 | |
| Radian (RDN) | 0.9 | $3.2M | 216k | 14.81 | |
| Zynga | 0.8 | $2.8M | 886k | 3.21 | |
| Trulia | 0.7 | $2.6M | 55k | 47.38 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $2.0M | 90k | 22.59 | |
| Continental Resources | 0.5 | $1.9M | 12k | 158.00 | |
| Time Warner Cable Inc cl a | 0.5 | $1.8M | 13k | 147.29 | |
| Concho Resources | 0.5 | $1.7M | 12k | 144.50 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.3M | 35k | 35.54 | |
| Time Warner Cable Inc call | 0.3 | $1.0M | 825.00 | 1235.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $822k | 11k | 78.29 | |
| Boston Properties (BXP) | 0.2 | $743k | 6.3k | 118.12 | |
| Micron Technology (MU) | 0.2 | $593k | 18k | 32.94 | |
| Macerich Company (MAC) | 0.2 | $581k | 8.7k | 66.79 | |
| Oneok Partners | 0.1 | $547k | 9.3k | 58.63 | |
| Energy Transfer Equity (ET) | 0.1 | $538k | 9.1k | 58.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $454k | 8.5k | 53.63 | |
| Weyerhaeuser Company (WY) | 0.1 | $407k | 12k | 33.12 | |
| Qualcomm (QCOM) | 0.1 | $425k | 5.4k | 79.13 | |
| Buckeye Partners | 0.1 | $427k | 5.1k | 83.07 | |
| American Tower Reit (AMT) | 0.1 | $406k | 4.5k | 89.92 | |
| Host Hotels & Resorts (HST) | 0.1 | $387k | 18k | 22.02 | |
| NuStar Energy (NS) | 0.1 | $362k | 5.8k | 61.95 | |
| Plains All American Pipeline (PAA) | 0.1 | $341k | 5.7k | 60.02 | |
| Magellan Midstream Partners | 0.1 | $325k | 3.9k | 84.07 | |
| Home Depot (HD) | 0.1 | $304k | 3.8k | 80.89 | |
| Mgm Mirage conv | 0.1 | $296k | 200k | 1.48 | |
| DISH Network | 0.1 | $274k | 330.00 | 830.30 | |
| Oaktree Cap | 0.1 | $248k | 5.0k | 49.93 |
