Mark Asset Management as of Dec. 31, 2014
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $25M | 223k | 110.38 | |
| Yahoo! | 5.8 | $22M | 426k | 50.51 | |
| Facebook Inc cl a (META) | 5.3 | $20M | 252k | 78.02 | |
| Toll Brothers (TOL) | 4.4 | $17M | 482k | 34.27 | |
| Lennar Corporation (LEN) | 4.2 | $16M | 349k | 44.81 | |
| Cme (CME) | 4.0 | $15M | 170k | 88.65 | |
| Walt Disney Company (DIS) | 4.0 | $15M | 156k | 94.19 | |
| MGM Resorts International. (MGM) | 3.4 | $13M | 593k | 21.38 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $12M | 17k | 684.51 | |
| Blackstone | 3.1 | $12M | 340k | 33.83 | |
| Linkedin Corp | 3.0 | $11M | 50k | 229.72 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $11M | 366k | 30.19 | |
| Cummins (CMI) | 2.9 | $11M | 75k | 144.17 | |
| Starbucks Corporation (SBUX) | 2.7 | $10M | 125k | 82.05 | |
| 2.6 | $9.7M | 18k | 530.65 | ||
| Visa (V) | 2.4 | $8.8M | 34k | 262.20 | |
| Charter Communications | 2.4 | $8.7M | 53k | 166.62 | |
| Nike (NKE) | 2.3 | $8.6M | 90k | 96.15 | |
| Zillow | 2.3 | $8.6M | 81k | 105.89 | |
| Electronic Arts (EA) | 2.2 | $8.3M | 177k | 47.01 | |
| Alibaba Group Holding (BABA) | 2.2 | $8.2M | 79k | 103.94 | |
| MGIC Investment (MTG) | 2.2 | $8.2M | 876k | 9.32 | |
| CBOE Holdings (CBOE) | 2.2 | $8.1M | 128k | 63.42 | |
| Keurig Green Mtn | 2.0 | $7.3M | 55k | 132.39 | |
| Hilton Worlwide Hldgs | 1.9 | $7.1M | 273k | 26.09 | |
| Google Inc Class C | 1.9 | $7.1M | 14k | 526.42 | |
| Baidu (BIDU) | 1.8 | $6.6M | 29k | 227.98 | |
| Liberty Global Inc Com Ser A | 1.6 | $5.9M | 117k | 50.21 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.6 | $5.9M | 369k | 15.90 | |
| Coca-Cola Company (KO) | 1.4 | $5.2M | 123k | 42.22 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $4.6M | 145k | 31.75 | |
| Jd (JD) | 1.2 | $4.3M | 186k | 23.14 | |
| Boeing Company (BA) | 1.1 | $4.2M | 32k | 129.98 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $3.8M | 75k | 50.08 | |
| Yum! Brands (YUM) | 1.0 | $3.6M | 49k | 72.86 | |
| Radian (RDN) | 0.9 | $3.5M | 211k | 16.72 | |
| Ryland | 0.7 | $2.5M | 64k | 38.55 | |
| 0.6 | $2.4M | 66k | 35.87 | ||
| Zynga | 0.5 | $2.0M | 750k | 2.66 | |
| Trulia | 0.5 | $1.9M | 40k | 46.04 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.3M | 35k | 36.10 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $887k | 47k | 18.89 | |
| Enterprise Products Partners (EPD) | 0.2 | $759k | 21k | 36.14 | |
| Kinder Morgan (KMI) | 0.2 | $601k | 14k | 42.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $558k | 9.6k | 58.05 | |
| Energy Transfer Equity (ET) | 0.1 | $523k | 9.1k | 57.35 | |
| American Tower Reit (AMT) | 0.1 | $507k | 5.1k | 98.89 | |
| Host Hotels & Resorts (HST) | 0.1 | $474k | 20k | 23.75 | |
| Home Depot (HD) | 0.1 | $448k | 4.3k | 104.99 | |
| Qualcomm (QCOM) | 0.1 | $453k | 6.1k | 74.26 | |
| Time Warner Cable Inc call | 0.1 | $429k | 330.00 | 1300.00 | |
| Oaktree Cap | 0.1 | $448k | 8.6k | 51.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $408k | 11k | 35.93 | |
| Buckeye Partners | 0.1 | $389k | 5.1k | 75.68 | |
| Oneok Partners | 0.1 | $370k | 9.3k | 39.66 | |
| Boston Properties (BXP) | 0.1 | $385k | 3.0k | 128.72 | |
| NuStar Energy (NS) | 0.1 | $337k | 5.8k | 57.68 | |
| Magellan Midstream Partners | 0.1 | $320k | 3.9k | 82.77 | |
| Plains All American Pipeline (PAA) | 0.1 | $292k | 5.7k | 51.40 | |
| Mgm Mirage conv | 0.1 | $268k | 227k | 1.18 | |
| Liberty Broadband - Rights 1 other | 0.0 | $146k | 15k | 9.51 |
