Mark Asset Management Corp as of June 30, 2018
Portfolio Holdings for Mark Asset Management Corp
Mark Asset Management Corp holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 10.1 | $41M | 150k | 271.28 | |
| Amazon (AMZN) | 8.0 | $32M | 19k | 1699.81 | |
| NVIDIA Corporation (NVDA) | 5.2 | $21M | 89k | 236.90 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $18M | 16k | 1129.21 | |
| Microsoft Corporation (MSFT) | 3.6 | $15M | 147k | 98.61 | |
| Facebook Inc cl a (META) | 3.5 | $14M | 72k | 194.32 | |
| Tesla Motors Inc cmn | 3.4 | $14M | 40k | 342.95 | |
| Apple (AAPL) | 3.4 | $14M | 74k | 185.11 | |
| Dell Technologies Inc Class V equity | 3.2 | $13M | 153k | 84.58 | |
| Cme (CME) | 3.0 | $12M | 75k | 163.92 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $12M | 48k | 243.81 | |
| Lennar Corporation (LEN) | 2.9 | $12M | 222k | 52.50 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $11M | 93k | 118.36 | |
| Paypal Holdings (PYPL) | 2.7 | $11M | 133k | 83.27 | |
| Martin Marietta Materials (MLM) | 2.6 | $11M | 48k | 223.32 | |
| salesforce (CRM) | 2.6 | $10M | 76k | 136.40 | |
| Toll Brothers (TOL) | 2.5 | $10M | 277k | 36.99 | |
| Electronic Arts (EA) | 2.5 | $10M | 71k | 141.02 | |
| McDonald's Corporation (MCD) | 2.4 | $9.8M | 63k | 156.69 | |
| Walt Disney Company (DIS) | 2.4 | $9.6M | 91k | 104.81 | |
| Mcdonalds Corp option | 2.3 | $9.4M | 60k | 156.68 | |
| 2.3 | $9.3M | 213k | 43.67 | ||
| Activision Blizzard | 2.2 | $8.9M | 117k | 76.32 | |
| Visa (V) | 2.0 | $8.3M | 62k | 132.44 | |
| Netflix (NFLX) | 2.0 | $8.2M | 21k | 391.43 | |
| Goldman Sachs (GS) | 1.7 | $7.0M | 32k | 220.56 | |
| Morgan Stanley (MS) | 1.7 | $6.8M | 143k | 47.40 | |
| Bank of America Corporation (BAC) | 1.5 | $5.9M | 209k | 28.19 | |
| MGM Resorts International. (MGM) | 1.4 | $5.5M | 190k | 29.03 | |
| Metropcs Communications (TMUS) | 1.2 | $4.9M | 81k | 59.75 | |
| Bank Of America Corporation warrant | 1.0 | $3.9M | 238k | 16.32 | |
| Disney Walt Co option | 0.8 | $3.1M | 30k | 104.80 | |
| Twenty First Centy Fox Inc call | 0.7 | $3.0M | 60k | 49.68 | |
| Microsoft Corp | 0.7 | $3.0M | 30k | 98.60 | |
| Comcast Corp New option | 0.7 | $3.0M | 90k | 32.81 | |
| Vmware Inc call | 0.7 | $2.9M | 20k | 146.95 | |
| Apple Inc option | 0.5 | $1.9M | 10k | 185.10 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.6M | 45k | 35.76 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $1.1M | 14k | 75.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $995k | 892.00 | 1115.47 | |
| DEVICES INC Advanced Micro call | 0.2 | $899k | 60k | 14.98 | |
| Blackstone | 0.2 | $652k | 20k | 32.14 | |
| Enterprise Products Partners (EPD) | 0.2 | $632k | 23k | 27.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $582k | 18k | 32.79 | |
| Oneok (OKE) | 0.1 | $550k | 7.9k | 69.81 | |
| Home Depot (HD) | 0.1 | $512k | 2.6k | 194.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $492k | 4.7k | 104.15 | |
| Lennar Corporation (LEN.B) | 0.1 | $453k | 11k | 42.66 | |
| American Tower Reit (AMT) | 0.1 | $454k | 3.2k | 144.04 | |
| Las Vegas Sands (LVS) | 0.1 | $336k | 4.4k | 76.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $270k | 5.3k | 51.12 | |
| Magellan Midstream Partners | 0.1 | $218k | 3.2k | 69.18 |
