Mark Asset Management as of Sept. 30, 2016
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.0 | $34M | 40k | 837.30 | |
| Facebook Inc cl a (META) | 7.1 | $27M | 207k | 128.27 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $25M | 31k | 804.05 | |
| Visa (V) | 5.6 | $21M | 254k | 82.70 | |
| Liberty Broadband Corporation (LBRDA) | 5.3 | $20M | 285k | 70.16 | |
| Toll Brothers (TOL) | 4.5 | $17M | 571k | 29.86 | |
| Pioneer Natural Resources (PXD) | 4.0 | $15M | 80k | 185.65 | |
| Cme (CME) | 3.9 | $15M | 141k | 104.52 | |
| Apple (AAPL) | 3.9 | $15M | 130k | 113.05 | |
| Lennar Corporation (LEN) | 3.9 | $15M | 346k | 42.34 | |
| Electronic Arts (EA) | 3.6 | $14M | 159k | 85.40 | |
| Paypal Holdings (PYPL) | 3.5 | $13M | 322k | 40.97 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $13M | 411k | 31.57 | |
| Activision Blizzard | 3.3 | $12M | 279k | 44.30 | |
| Yum! Brands (YUM) | 3.0 | $11M | 122k | 90.81 | |
| Martin Marietta Materials (MLM) | 2.5 | $9.6M | 53k | 179.11 | |
| Netflix (NFLX) | 2.5 | $9.5M | 97k | 98.55 | |
| Illumina (ILMN) | 2.5 | $9.5M | 52k | 181.66 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.2M | 159k | 57.60 | |
| Zillow Group Inc Cl A (ZG) | 2.3 | $8.8M | 255k | 34.45 | |
| Wynn Resorts (WYNN) | 2.3 | $8.6M | 89k | 97.42 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.3M | 117k | 54.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $6.2M | 239k | 25.80 | |
| Vulcan Materials Company (VMC) | 1.4 | $5.2M | 46k | 113.72 | |
| MGIC Investment (MTG) | 1.0 | $3.8M | 474k | 8.00 | |
| Apple Inc option | 0.9 | $3.6M | 32k | 113.05 | |
| Apollo Global Management 'a' | 0.8 | $2.8M | 156k | 17.96 | |
| Radian (RDN) | 0.7 | $2.5M | 182k | 13.55 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $2.4M | 72k | 33.99 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $2.4M | 72k | 33.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.2M | 2.9k | 777.12 | |
| Nxp Semiconductors Nv cmn | 0.6 | $2.1M | 21k | 102.00 | |
| Chesapeake Energy Corporation | 0.6 | $2.1M | 330k | 6.27 | |
| Herbalife Ltd option | 0.5 | $2.0M | 32k | 62.00 | |
| Zynga | 0.4 | $1.5M | 506k | 2.91 | |
| Bank Of America Corporation warrant | 0.3 | $1.2M | 263k | 4.62 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.1M | 33k | 33.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $874k | 13k | 66.33 | |
| Calatlantic | 0.2 | $872k | 26k | 33.44 | |
| Walt Disney Company (DIS) | 0.2 | $601k | 6.5k | 92.89 | |
| American Tower Reit (AMT) | 0.2 | $612k | 5.4k | 113.25 | |
| Home Depot (HD) | 0.1 | $579k | 4.5k | 128.72 | |
| Las Vegas Sands (LVS) | 0.1 | $546k | 9.5k | 57.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $580k | 21k | 27.62 | |
| Mgm Growth Properties | 0.1 | $552k | 21k | 26.09 | |
| Boston Properties (BXP) | 0.1 | $430k | 3.2k | 136.38 | |
| Oneok Partners | 0.1 | $373k | 9.3k | 39.98 | |
| Blackstone | 0.1 | $339k | 13k | 25.50 | |
| Broad | 0.1 | $331k | 1.9k | 172.40 | |
| Buckeye Partners | 0.1 | $286k | 4.0k | 71.50 | |
| Magellan Midstream Partners | 0.1 | $223k | 3.2k | 70.77 | |
| Jd (JD) | 0.1 | $218k | 8.4k | 26.05 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $222k | 6.0k | 37.00 |
