Mark Asset Management Corp as of March 31, 2018
Portfolio Holdings for Mark Asset Management Corp
Mark Asset Management Corp holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 11.0 | $41M | 156k | 263.15 | |
| Amazon (AMZN) | 8.1 | $30M | 21k | 1447.36 | |
| NVIDIA Corporation (NVDA) | 6.1 | $23M | 99k | 231.59 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $17M | 16k | 1037.17 | |
| Apple (AAPL) | 4.2 | $16M | 93k | 167.79 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 148k | 91.27 | |
| Toll Brothers (TOL) | 3.4 | $13M | 290k | 43.25 | |
| Cme (CME) | 3.4 | $13M | 77k | 161.74 | |
| Goldman Sachs (GS) | 3.3 | $12M | 48k | 251.85 | |
| Liberty Broadband Corporation (LBRDA) | 3.1 | $12M | 138k | 84.80 | |
| Paypal Holdings (PYPL) | 3.1 | $12M | 153k | 75.87 | |
| Dell Technologies Inc Class V equity | 3.0 | $11M | 153k | 73.21 | |
| Netflix (NFLX) | 2.8 | $11M | 36k | 295.36 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $10M | 47k | 216.09 | |
| Martin Marietta Materials (MLM) | 2.7 | $10M | 49k | 207.29 | |
| Lennar Corporation (LEN) | 2.7 | $10M | 170k | 58.94 | |
| Morgan Stanley (MS) | 2.7 | $10M | 185k | 53.96 | |
| Electronic Arts (EA) | 2.5 | $9.4M | 77k | 121.25 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $9.3M | 95k | 97.78 | |
| Activision Blizzard | 2.5 | $9.3M | 137k | 67.46 | |
| Facebook Inc cl a (META) | 2.2 | $8.1M | 51k | 159.79 | |
| Tesla Motors Inc cmn | 2.2 | $8.1M | 30k | 266.14 | |
| McDonald's Corporation (MCD) | 2.1 | $8.0M | 51k | 156.37 | |
| Visa (V) | 2.1 | $7.9M | 66k | 119.63 | |
| salesforce (CRM) | 1.9 | $7.1M | 61k | 116.30 | |
| Walt Disney Company (DIS) | 1.8 | $6.8M | 68k | 100.44 | |
| 1.7 | $6.4M | 221k | 29.01 | ||
| Bank of America Corporation (BAC) | 1.7 | $6.3M | 209k | 29.99 | |
| Microsoft Corp | 1.4 | $5.1M | 56k | 91.27 | |
| Bank Of America Corporation warrant | 1.2 | $4.6M | 253k | 18.17 | |
| Meritage Homes Corporation (MTH) | 0.7 | $2.7M | 60k | 45.25 | |
| Apple Inc option | 0.5 | $1.8M | 11k | 167.81 | |
| Salesforce Com Inc call | 0.5 | $1.7M | 15k | 116.33 | |
| Disney Walt Co option | 0.3 | $1.0M | 10k | 100.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $938k | 909.00 | 1031.90 | |
| DEVICES INC Advanced Micro call | 0.2 | $603k | 60k | 10.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $559k | 23k | 24.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $519k | 4.7k | 109.86 | |
| Lennar Corporation (LEN.B) | 0.1 | $523k | 11k | 47.68 | |
| Blackstone | 0.1 | $499k | 16k | 31.95 | |
| Home Depot (HD) | 0.1 | $468k | 2.6k | 178.22 | |
| Oneok (OKE) | 0.1 | $448k | 7.9k | 56.86 | |
| Electronic Arts Inc option | 0.1 | $449k | 3.7k | 121.35 | |
| American Tower Reit (AMT) | 0.1 | $458k | 3.2k | 145.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $287k | 8.4k | 34.19 | |
| Las Vegas Sands (LVS) | 0.1 | $316k | 4.4k | 71.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $276k | 5.3k | 52.25 | |
| Wynn Resorts (WYNN) | 0.1 | $274k | 1.5k | 182.67 |
