Mark Asset Management Corp as of Sept. 30, 2017
Portfolio Holdings for Mark Asset Management Corp
Mark Asset Management Corp holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 8.6 | $40M | 158k | 251.23 | |
| Amazon (AMZN) | 6.2 | $29M | 30k | 961.34 | |
| Facebook Inc cl a (META) | 6.1 | $28M | 163k | 170.87 | |
| NVIDIA Corporation (NVDA) | 6.0 | $28M | 155k | 178.77 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $22M | 23k | 973.74 | |
| Toll Brothers (TOL) | 4.7 | $22M | 523k | 41.47 | |
| Apple (AAPL) | 4.5 | $20M | 132k | 154.12 | |
| Liberty Broadband Corporation (LBRDA) | 4.3 | $20M | 212k | 94.18 | |
| Electronic Arts (EA) | 3.9 | $18M | 153k | 118.06 | |
| Microsoft Corporation (MSFT) | 3.6 | $17M | 223k | 74.49 | |
| Cme (CME) | 3.6 | $17M | 122k | 135.68 | |
| Paypal Holdings (PYPL) | 3.5 | $16M | 254k | 64.03 | |
| Lennar Corporation (LEN) | 3.2 | $15M | 279k | 52.80 | |
| Martin Marietta Materials (MLM) | 3.1 | $14M | 69k | 206.23 | |
| Visa (V) | 3.0 | $14M | 133k | 105.24 | |
| Activision Blizzard | 2.9 | $13M | 202k | 64.51 | |
| McDonald's Corporation (MCD) | 2.7 | $12M | 78k | 156.68 | |
| Netflix (NFLX) | 2.3 | $11M | 59k | 181.35 | |
| Microsoft Corp | 2.0 | $9.4M | 126k | 74.49 | |
| PNC Financial Services (PNC) | 1.9 | $8.8M | 65k | 134.76 | |
| MGIC Investment (MTG) | 1.8 | $8.4M | 667k | 12.53 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $7.5M | 74k | 102.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.4M | 77k | 95.51 | |
| Bank of America Corporation (BAC) | 1.4 | $6.6M | 261k | 25.34 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.5M | 43k | 149.18 | |
| Tesla Motors Inc cmn | 1.4 | $6.4M | 19k | 341.11 | |
| Liberty Ventures - Ser A | 1.3 | $5.9M | 102k | 57.55 | |
| Altaba | 1.2 | $5.6M | 85k | 66.23 | |
| Bank Of America Corporation warrant | 1.0 | $4.4M | 335k | 13.24 | |
| Dell Technologies Inc Class V equity | 0.7 | $3.1M | 41k | 77.22 | |
| Zynga | 0.6 | $2.8M | 744k | 3.78 | |
| Zillow Group Inc Cl A (ZG) | 0.6 | $2.8M | 70k | 40.14 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.6M | 60k | 43.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.9k | 959.18 | |
| MGM Resorts International. (MGM) | 0.4 | $1.7M | 54k | 32.59 | |
| Humana Inc option | 0.3 | $1.3M | 5.3k | 243.58 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.2M | 27k | 45.09 | |
| Illumina (ILMN) | 0.2 | $1.2M | 5.8k | 199.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 26k | 38.50 | |
| Blackstone | 0.2 | $1.0M | 31k | 33.35 | |
| Apple Inc option | 0.2 | $801k | 5.2k | 154.04 | |
| Home Depot (HD) | 0.2 | $727k | 4.4k | 163.59 | |
| American Tower Reit (AMT) | 0.2 | $729k | 5.3k | 136.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $683k | 26k | 26.07 | |
| Apollo Global Management 'a' | 0.1 | $627k | 21k | 30.08 | |
| Centene Corp Common Stock cmn | 0.1 | $513k | 5.3k | 96.79 | |
| Digital Realty Trust (DLR) | 0.1 | $473k | 4.0k | 118.25 | |
| Las Vegas Sands (LVS) | 0.1 | $477k | 7.4k | 64.11 | |
| Oneok (OKE) | 0.1 | $437k | 7.9k | 55.46 | |
| Inovalon Holdings Inc Cl A | 0.1 | $409k | 24k | 17.07 | |
| Buckeye Partners | 0.1 | $228k | 4.0k | 57.00 | |
| Magellan Midstream Partners | 0.1 | $224k | 3.2k | 71.09 |
