Mark Asset Management Corp as of Sept. 30, 2018
Portfolio Holdings for Mark Asset Management Corp
Mark Asset Management Corp holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $35M | 17k | 2002.99 | |
| NVIDIA Corporation (NVDA) | 6.0 | $25M | 91k | 281.02 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 5.3 | $22M | 120k | 185.79 | |
| Spdr S&p 500 Etf Tr option | 5.2 | $22M | 75k | 290.72 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $19M | 16k | 1207.06 | |
| Apple (AAPL) | 4.3 | $18M | 81k | 225.74 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 146k | 114.37 | |
| Dell Technologies Inc Class V equity | 3.6 | $15M | 155k | 97.12 | |
| Activision Blizzard | 3.3 | $14M | 166k | 83.19 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $12M | 89k | 137.99 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $12M | 45k | 269.94 | |
| Walt Disney Company (DIS) | 2.8 | $12M | 101k | 116.94 | |
| salesforce (CRM) | 2.8 | $12M | 74k | 159.03 | |
| Facebook Inc cl a (META) | 2.6 | $11M | 68k | 164.46 | |
| Paypal Holdings (PYPL) | 2.6 | $11M | 124k | 87.84 | |
| Cme (CME) | 2.5 | $11M | 63k | 170.22 | |
| Netflix (NFLX) | 2.5 | $11M | 28k | 374.12 | |
| Tesla Motors Inc cmn | 2.5 | $11M | 40k | 264.78 | |
| At&t Inc option | 2.4 | $10M | 300k | 33.58 | |
| Lennar Corporation (LEN) | 2.4 | $9.9M | 212k | 46.69 | |
| Morgan Stanley (MS) | 2.2 | $9.1M | 196k | 46.57 | |
| Toll Brothers (TOL) | 2.1 | $8.7M | 264k | 33.03 | |
| Martin Marietta Materials (MLM) | 2.0 | $8.3M | 45k | 181.95 | |
| Goldman Sachs (GS) | 1.9 | $7.8M | 35k | 224.24 | |
| Visa (V) | 1.9 | $7.8M | 52k | 150.09 | |
| McDonald's Corporation (MCD) | 1.8 | $7.4M | 44k | 167.29 | |
| Metropcs Communications (TMUS) | 1.6 | $6.8M | 97k | 70.18 | |
| 1.6 | $6.7M | 236k | 28.46 | ||
| VMware | 1.5 | $6.4M | 41k | 156.05 | |
| Bank of America Corporation (BAC) | 1.5 | $6.2M | 212k | 29.46 | |
| Vmware Inc call | 1.3 | $5.5M | 35k | 156.06 | |
| Mcdonalds Corp option | 1.2 | $5.0M | 30k | 167.30 | |
| Twenty First Centy Fox Inc call | 1.1 | $4.6M | 100k | 46.33 | |
| Liberty Broadband Corporation (LBRDA) | 0.9 | $3.7M | 44k | 84.32 | |
| Charter Communications Inc N call | 0.8 | $3.3M | 10k | 325.90 | |
| Bank Of America Corporation warrant | 0.7 | $3.0M | 166k | 17.81 | |
| Zscaler Incorporated (ZS) | 0.5 | $2.2M | 55k | 40.77 | |
| Facebook Inc call | 0.5 | $2.0M | 12k | 164.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $974k | 816.00 | 1193.63 | |
| Micron Technology (MU) | 0.2 | $905k | 20k | 45.25 | |
| Micron Technology Inc call | 0.2 | $905k | 20k | 45.25 | |
| Enterprise Products Partners (EPD) | 0.2 | $656k | 23k | 28.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $533k | 4.7k | 112.83 | |
| Home Depot (HD) | 0.1 | $544k | 2.6k | 207.16 | |
| Oneok (OKE) | 0.1 | $534k | 7.9k | 67.78 | |
| American Tower Reit (AMT) | 0.1 | $458k | 3.2k | 145.30 | |
| Blackstone | 0.1 | $392k | 10k | 38.14 | |
| Lennar Corporation (LEN.B) | 0.1 | $374k | 9.7k | 38.48 | |
| Electronic Arts (EA) | 0.1 | $297k | 2.5k | 120.29 | |
| Las Vegas Sands (LVS) | 0.1 | $297k | 5.0k | 59.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $260k | 5.3k | 49.22 | |
| Tesla Motors (TSLA) | 0.1 | $265k | 1.0k | 265.00 | |
| Magellan Midstream Partners | 0.1 | $213k | 3.2k | 67.60 | |
| Zynga | 0.1 | $201k | 50k | 4.02 | |
| Groupon | 0.0 | $75k | 20k | 3.75 |
