Mark Asset Management as of Dec. 31, 2015
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.5 | $29M | 278k | 104.66 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $25M | 32k | 778.00 | |
| Amazon (AMZN) | 6.0 | $24M | 35k | 675.90 | |
| Apple (AAPL) | 5.3 | $21M | 196k | 105.26 | |
| Visa (V) | 4.8 | $19M | 240k | 77.55 | |
| Lennar Corporation (LEN) | 4.5 | $17M | 356k | 48.91 | |
| Toll Brothers (TOL) | 4.2 | $16M | 494k | 33.30 | |
| Cme (CME) | 3.7 | $14M | 159k | 90.60 | |
| Jd (JD) | 3.5 | $14M | 429k | 32.26 | |
| Starbucks Corporation (SBUX) | 3.3 | $13M | 216k | 60.03 | |
| Walt Disney Company (DIS) | 3.2 | $13M | 120k | 105.08 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $12M | 348k | 32.93 | |
| Liberty Broadband Corporation (LBRDA) | 2.9 | $11M | 221k | 51.65 | |
| McDonald's Corporation (MCD) | 2.9 | $11M | 96k | 118.14 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.9 | $11M | 370k | 30.34 | |
| Nike (NKE) | 2.8 | $11M | 174k | 62.50 | |
| Activision Blizzard | 2.7 | $10M | 269k | 38.71 | |
| Mcdonalds Corp option | 2.5 | $9.9M | 84k | 118.14 | |
| Electronic Arts (EA) | 2.3 | $8.9M | 129k | 68.72 | |
| Paypal Holdings (PYPL) | 2.2 | $8.7M | 240k | 36.20 | |
| Illumina (ILMN) | 2.1 | $8.2M | 43k | 191.95 | |
| MGIC Investment (MTG) | 2.1 | $8.1M | 923k | 8.83 | |
| Zillow Group Inc Cl A (ZG) | 1.9 | $7.5M | 287k | 26.04 | |
| Las Vegas Sands (LVS) | 1.7 | $6.5M | 149k | 43.84 | |
| Celgene Corporation | 1.4 | $5.5M | 46k | 119.76 | |
| Centene Corporation (CNC) | 1.4 | $5.3M | 80k | 65.81 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.3 | $5.0M | 281k | 17.81 | |
| MGM Resorts International. (MGM) | 1.2 | $4.8M | 209k | 22.72 | |
| Nielsen Holdings Nv equities | 1.2 | $4.7M | 55k | 84.24 | |
| Inovalon Holdings Inc Cl A | 1.2 | $4.6M | 271k | 17.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $3.6M | 69k | 51.86 | |
| Time Warner Inc call | 0.9 | $3.4M | 53k | 64.67 | |
| Mobileye | 0.7 | $2.8M | 67k | 42.28 | |
| Linkedin Corp | 0.7 | $2.7M | 12k | 225.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.3M | 3.0k | 759.02 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $2.2M | 48k | 45.10 | |
| Pandora Media | 0.5 | $2.0M | 148k | 13.41 | |
| Zynga | 0.4 | $1.5M | 569k | 2.68 | |
| Lennar Corporation (LEN.B) | 0.4 | $1.4M | 35k | 40.19 | |
| Pacific Biosciences of California (PACB) | 0.3 | $1.3M | 96k | 13.13 | |
| Time Warner | 0.3 | $1.0M | 16k | 64.69 | |
| CBS Corporation | 0.2 | $895k | 19k | 47.11 | |
| Micron Technology (MU) | 0.2 | $731k | 52k | 14.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $705k | 13k | 56.40 | |
| Home Depot (HD) | 0.1 | $564k | 4.3k | 132.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $537k | 21k | 25.57 | |
| American Tower Reit (AMT) | 0.1 | $497k | 5.1k | 96.94 | |
| Blackstone | 0.1 | $445k | 15k | 29.23 | |
| Boston Properties (BXP) | 0.1 | $381k | 3.0k | 127.38 | |
| Allergan | 0.1 | $313k | 1.0k | 313.00 | |
| Buckeye Partners | 0.1 | $264k | 4.0k | 66.00 | |
| Oneok Partners | 0.1 | $281k | 9.3k | 30.12 | |
| Oaktree Cap | 0.1 | $286k | 6.0k | 47.67 | |
| Magellan Midstream Partners | 0.1 | $214k | 3.2k | 67.91 |
