Mark Asset Management as of Dec. 31, 2018
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 12.2 | $45M | 180k | 249.92 | |
| Amazon (AMZN) | 7.0 | $26M | 17k | 1501.98 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $17M | 16k | 1044.94 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 144k | 101.57 | |
| Tesla Motors Inc cmn | 3.6 | $13M | 40k | 332.80 | |
| VMware | 3.6 | $13M | 96k | 137.13 | |
| Dell Technologies (DELL) | 3.5 | $13M | 268k | 48.87 | |
| Apple (AAPL) | 2.9 | $11M | 68k | 157.74 | |
| NVIDIA Corporation (NVDA) | 2.8 | $10M | 76k | 133.51 | |
| Walt Disney Company (DIS) | 2.7 | $10M | 91k | 109.65 | |
| Paypal Holdings (PYPL) | 2.7 | $9.8M | 117k | 84.09 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $9.7M | 94k | 102.94 | |
| salesforce (CRM) | 2.6 | $9.6M | 70k | 136.97 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 2.5 | $9.3M | 60k | 154.27 | |
| Netflix (NFLX) | 2.4 | $8.9M | 33k | 267.67 | |
| Morgan Stanley (MS) | 2.4 | $8.7M | 219k | 39.65 | |
| Bank of America Corporation (BAC) | 2.3 | $8.6M | 348k | 24.64 | |
| Lennar Corporation (LEN) | 2.2 | $8.2M | 210k | 39.15 | |
| Metropcs Communications (TMUS) | 2.2 | $8.2M | 129k | 63.61 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $8.1M | 36k | 226.23 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.1M | 83k | 97.62 | |
| Toll Brothers (TOL) | 2.0 | $7.6M | 229k | 32.93 | |
| Alibaba Group Holding (BABA) | 1.9 | $7.0M | 51k | 137.07 | |
| At&t Inc option | 1.9 | $6.8M | 240k | 28.54 | |
| Visa (V) | 1.8 | $6.6M | 50k | 131.94 | |
| Martin Marietta Materials (MLM) | 1.8 | $6.6M | 39k | 171.86 | |
| 1.6 | $5.8M | 201k | 28.74 | ||
| Activision Blizzard | 1.5 | $5.7M | 121k | 46.57 | |
| Liberty Broadband Corporation (LBRDA) | 1.5 | $5.5M | 76k | 71.80 | |
| Facebook Inc cl a (META) | 1.5 | $5.5M | 42k | 131.10 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.4 | $5.0M | 159k | 31.58 | |
| Twilio Inc cl a (TWLO) | 1.2 | $4.4M | 50k | 89.31 | |
| Zscaler Incorporated (ZS) | 1.0 | $3.8M | 98k | 39.21 | |
| Cme (CME) | 1.0 | $3.8M | 20k | 188.12 | |
| Facebook Inc call | 0.9 | $3.3M | 25k | 131.08 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.0M | 165k | 18.46 | |
| Goldman Sachs (GS) | 0.8 | $2.9M | 17k | 167.04 | |
| Goldman Sachs Group Inc option | 0.6 | $2.0M | 12k | 167.08 | |
| Jpmorgan Chase & Co option | 0.5 | $2.0M | 20k | 97.60 | |
| Zillow Group Inc Cl A (ZG) | 0.4 | $1.5M | 49k | 31.43 | |
| Vmware Inc call | 0.4 | $1.4M | 10k | 137.10 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 4.0k | 332.75 | |
| Bank Of America Corporation warrant | 0.3 | $1.1M | 88k | 12.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $842k | 813.00 | 1035.67 | |
| McDonald's Corporation (MCD) | 0.2 | $753k | 4.2k | 177.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $562k | 23k | 24.60 | |
| Blackstone | 0.1 | $491k | 17k | 29.82 | |
| Activision Blizzard Inc option | 0.1 | $466k | 10k | 46.60 | |
| American Tower Reit (AMT) | 0.1 | $485k | 3.1k | 158.19 | |
| Home Depot (HD) | 0.1 | $439k | 2.6k | 171.89 | |
| Oneok (OKE) | 0.1 | $425k | 7.9k | 53.94 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.1 | $409k | 61k | 6.70 | |
| Denali Therapeutics (DNLI) | 0.1 | $411k | 20k | 20.65 | |
| Lennar Corporation (LEN.B) | 0.1 | $304k | 9.7k | 31.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $207k | 5.0k | 41.55 |
