Mark Asset Management as of Sept. 30, 2015
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.9 | $24M | 265k | 89.90 | |
| 6.0 | $21M | 32k | 638.37 | ||
| Apple (AAPL) | 5.8 | $20M | 182k | 110.30 | |
| Lennar Corporation (LEN) | 5.0 | $17M | 354k | 48.13 | |
| Toll Brothers (TOL) | 4.8 | $17M | 483k | 34.24 | |
| Walt Disney Company (DIS) | 4.8 | $16M | 161k | 102.20 | |
| Cme (CME) | 4.6 | $16M | 172k | 92.74 | |
| Visa (V) | 4.5 | $16M | 223k | 69.66 | |
| Starbucks Corporation (SBUX) | 3.8 | $13M | 229k | 56.84 | |
| Nike (NKE) | 3.4 | $12M | 95k | 122.97 | |
| Liberty Broadband Corporation (LBRDA) | 3.3 | $11M | 220k | 51.44 | |
| Amazon (AMZN) | 3.2 | $11M | 22k | 511.87 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $10M | 360k | 28.56 | |
| Jd (JD) | 2.9 | $10M | 387k | 26.06 | |
| Electronic Arts (EA) | 2.9 | $10M | 147k | 67.75 | |
| Boeing Company (BA) | 2.8 | $9.7M | 74k | 130.94 | |
| CBOE Holdings (CBOE) | 2.5 | $8.7M | 129k | 67.08 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.5 | $8.6M | 387k | 22.17 | |
| MGIC Investment (MTG) | 2.4 | $8.1M | 876k | 9.26 | |
| Zillow Group Inc Cl A (ZG) | 2.3 | $8.0M | 280k | 28.73 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $6.9M | 9.6k | 720.30 | |
| Time Warner | 1.8 | $6.1M | 89k | 68.75 | |
| Liberty Global Inc Com Ser A | 1.6 | $5.6M | 131k | 42.94 | |
| Activision Blizzard | 1.6 | $5.6M | 181k | 30.89 | |
| Paypal Holdings (PYPL) | 1.6 | $5.5M | 179k | 31.04 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.6 | $5.4M | 316k | 17.17 | |
| Inovalon Holdings Inc Cl A | 1.4 | $4.8M | 229k | 20.83 | |
| Mobileye | 1.2 | $4.1M | 91k | 45.48 | |
| Centene Corporation (CNC) | 1.2 | $4.1M | 75k | 54.23 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $3.5M | 69k | 51.17 | |
| Netflix (NFLX) | 1.0 | $3.5M | 34k | 103.26 | |
| Ryland | 1.0 | $3.4M | 84k | 40.83 | |
| Radian (RDN) | 0.9 | $3.3M | 205k | 15.91 | |
| Illumina (ILMN) | 0.6 | $2.1M | 12k | 175.85 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $2.0M | 60k | 33.07 | |
| Google Inc Class C | 0.5 | $1.7M | 2.9k | 608.30 | |
| Lennar Corporation (LEN.B) | 0.4 | $1.3M | 34k | 39.61 | |
| Zynga | 0.4 | $1.3M | 567k | 2.28 | |
| 0.4 | $1.2M | 46k | 26.94 | ||
| Comcast Corporation (CMCSA) | 0.2 | $711k | 13k | 56.88 | |
| Netflix Inc option | 0.2 | $554k | 330.00 | 1678.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $523k | 21k | 24.90 | |
| Blackstone | 0.1 | $482k | 15k | 31.66 | |
| Home Depot (HD) | 0.1 | $493k | 4.3k | 115.54 | |
| American Tower Reit (AMT) | 0.1 | $451k | 5.1k | 87.97 | |
| Oaktree Cap | 0.1 | $428k | 8.6k | 49.54 | |
| Kinder Morgan (KMI) | 0.1 | $393k | 14k | 27.69 | |
| Boston Properties (BXP) | 0.1 | $354k | 3.0k | 118.36 | |
| Buckeye Partners | 0.1 | $305k | 5.1k | 59.34 | |
| NuStar Energy (NS) | 0.1 | $262k | 5.8k | 44.84 | |
| Oneok Partners | 0.1 | $273k | 9.3k | 29.26 | |
| Magellan Midstream Partners | 0.1 | $232k | 3.9k | 60.01 |
