Mark Asset Management Corp as of Dec. 31, 2017
Portfolio Holdings for Mark Asset Management Corp
Mark Asset Management Corp holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 9.2 | $36M | 137k | 266.86 | |
| Amazon (AMZN) | 6.9 | $27M | 23k | 1169.48 | |
| NVIDIA Corporation (NVDA) | 5.6 | $22M | 114k | 193.50 | |
| Facebook Inc cl a (META) | 5.4 | $21M | 121k | 176.46 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $19M | 18k | 1053.37 | |
| Apple (AAPL) | 4.7 | $18M | 109k | 169.23 | |
| Toll Brothers (TOL) | 4.1 | $16M | 334k | 48.02 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 176k | 85.54 | |
| Paypal Holdings (PYPL) | 3.5 | $14M | 187k | 73.62 | |
| Lennar Corporation (LEN) | 3.5 | $14M | 217k | 63.24 | |
| Liberty Broadband Corporation (LBRDA) | 3.4 | $13M | 157k | 85.05 | |
| Cme (CME) | 3.2 | $13M | 87k | 146.05 | |
| Martin Marietta Materials (MLM) | 3.0 | $12M | 54k | 221.04 | |
| Activision Blizzard | 2.8 | $11M | 177k | 63.32 | |
| Visa (V) | 2.8 | $11M | 98k | 114.02 | |
| McDonald's Corporation (MCD) | 2.6 | $10M | 60k | 172.13 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $9.4M | 86k | 109.77 | |
| Tesla Motors Inc cmn | 2.4 | $9.4M | 30k | 311.36 | |
| Morgan Stanley (MS) | 2.2 | $8.6M | 164k | 52.47 | |
| At&t Inc option | 2.1 | $8.4M | 215k | 38.88 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $8.2M | 47k | 175.24 | |
| MGIC Investment (MTG) | 2.0 | $7.7M | 547k | 14.11 | |
| Electronic Arts (EA) | 1.8 | $7.1M | 68k | 105.06 | |
| PNC Financial Services (PNC) | 1.6 | $6.3M | 43k | 144.30 | |
| Netflix (NFLX) | 1.6 | $6.2M | 32k | 191.95 | |
| Bank of America Corporation (BAC) | 1.5 | $5.8M | 198k | 29.52 | |
| Microsoft Corp | 1.2 | $4.8M | 56k | 85.54 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 42k | 107.50 | |
| Bank Of America Corporation warrant | 1.1 | $4.4M | 253k | 17.56 | |
| Qualcomm Inc option | 1.0 | $4.0M | 63k | 64.02 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.6M | 70k | 51.38 | |
| Mcdonalds Corp option | 0.9 | $3.6M | 21k | 172.14 | |
| Disney Walt Co option | 0.9 | $3.4M | 32k | 107.52 | |
| Dell Technologies Inc Class V equity | 0.8 | $3.1M | 39k | 81.28 | |
| Zynga | 0.6 | $2.3M | 579k | 4.00 | |
| Apple Inc option | 0.5 | $2.1M | 13k | 169.21 | |
| Electronic Arts Inc option | 0.5 | $1.9M | 18k | 105.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.4k | 1046.61 | |
| Blackstone | 0.2 | $910k | 28k | 32.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $695k | 26k | 26.53 | |
| Lennar Corporation (LEN.B) | 0.1 | $597k | 12k | 51.68 | |
| Oneok (OKE) | 0.1 | $421k | 7.9k | 53.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $407k | 10k | 40.06 | |
| Cliffs Natural Resources | 0.1 | $376k | 52k | 7.20 | |
| Home Depot (HD) | 0.1 | $328k | 1.7k | 189.27 | |
| Tesla Motors (TSLA) | 0.1 | $311k | 1.0k | 311.00 | |
| American Tower Reit (AMT) | 0.1 | $297k | 2.1k | 142.79 | |
| Apollo Global Management 'a' | 0.1 | $272k | 8.1k | 33.52 | |
| Magellan Midstream Partners | 0.1 | $224k | 3.2k | 71.09 | |
| Las Vegas Sands (LVS) | 0.1 | $202k | 2.9k | 69.63 |
