Mark Asset Management as of Dec. 31, 2019
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t Inc option | 21.0 | $126M | 300k | 418.33 | |
Spdr S&p 500 Etf Tr option | 6.5 | $39M | 120k | 321.86 | |
D Ishares Tr option | 5.4 | $33M | 240k | 135.48 | |
Amazon (AMZN) | 4.5 | $27M | 15k | 1847.84 | |
Powershares Qqq Etf Put Opt 01/19 154.0 put | 4.3 | $26M | 120k | 212.61 | |
Microsoft Corporation (MSFT) | 3.1 | $19M | 118k | 157.70 | |
Apple (AAPL) | 3.0 | $18M | 62k | 293.66 | |
Tesla Motors (TSLA) | 2.9 | $17M | 42k | 418.32 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $17M | 13k | 1339.40 | |
NVIDIA Corporation (NVDA) | 2.7 | $16M | 70k | 235.30 | |
Bank of America Corporation (BAC) | 2.3 | $14M | 394k | 35.22 | |
Walt Disney Company (DIS) | 2.2 | $14M | 93k | 144.63 | |
Tesla Motors Inc cmn | 2.2 | $13M | 32k | 418.34 | |
Goldman Sachs (GS) | 2.2 | $13M | 57k | 229.93 | |
Qualcomm (QCOM) | 2.0 | $12M | 138k | 88.23 | |
Electronic Arts (EA) | 2.0 | $12M | 112k | 107.51 | |
Alibaba Group Holding (BABA) | 2.0 | $12M | 56k | 212.11 | |
Dell Technologies (DELL) | 1.9 | $12M | 224k | 51.39 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $10M | 31k | 329.80 | |
Take-Two Interactive Software (TTWO) | 1.6 | $9.9M | 81k | 122.43 | |
Lennar Corporation (LEN) | 1.5 | $8.9M | 160k | 55.79 | |
Facebook Inc cl a (META) | 1.4 | $8.6M | 42k | 205.25 | |
Chipotle Mexican Grill Inc option | 1.4 | $8.4M | 10k | 837.10 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $8.0M | 57k | 139.40 | |
Advanced Micro Devices (AMD) | 1.2 | $7.2M | 156k | 45.86 | |
Qualcomm Inc option | 1.2 | $7.1M | 80k | 88.22 | |
Wells Fargo & Company (WFC) | 1.1 | $6.8M | 126k | 53.80 | |
Biogen Idec (BIIB) | 1.0 | $6.1M | 21k | 296.75 | |
Martin Marietta Materials (MLM) | 0.9 | $5.6M | 20k | 279.65 | |
Charles Schwab Corporation (SCHW) | 0.9 | $5.4M | 114k | 47.56 | |
Comcast Corporation (CMCSA) | 0.9 | $5.3M | 117k | 44.97 | |
MGIC Investment (MTG) | 0.9 | $5.2M | 365k | 14.17 | |
Okta Inc cl a (OKTA) | 0.8 | $5.1M | 44k | 115.36 | |
Uber Technologies (UBER) | 0.8 | $4.9M | 165k | 29.74 | |
Paypal Holdings (PYPL) | 0.8 | $4.5M | 41k | 108.16 | |
T-mobile Us | 0.6 | $3.8M | 48k | 78.42 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $3.8M | 82k | 45.94 | |
DEVICES INC Advanced Micro call | 0.6 | $3.7M | 80k | 45.86 | |
Zscaler Incorporated (ZS) | 0.6 | $3.7M | 79k | 46.51 | |
Activision Blizzard Inc option | 0.6 | $3.6M | 60k | 59.42 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.8M | 48k | 58.11 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $1.9M | 39k | 49.86 | |
Micron Technology Inc call | 0.3 | $1.6M | 30k | 53.77 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $1.5M | 32k | 45.73 | |
Goldman Sachs Group Inc option | 0.2 | $1.4M | 6.0k | 230.00 | |
Revolve Group Inc cl a (RVLV) | 0.2 | $1.3M | 72k | 18.36 | |
Metropcs Communications (TMUS) | 0.2 | $1.3M | 16k | 78.40 | |
Datadog Inc Cl A (DDOG) | 0.2 | $1.3M | 33k | 37.79 | |
Denali Therapeutics (DNLI) | 0.2 | $1.2M | 67k | 17.41 | |
SunPower Corporation | 0.2 | $1.0M | 133k | 7.80 | |
General Electric | 0.2 | $1.0M | 90k | 11.16 | |
Electronic Arts Inc option | 0.2 | $968k | 9.0k | 107.56 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $981k | 734.00 | 1336.51 | |
TAKE-TWO INTERACTIVE SFT CMN Stock cmn | 0.1 | $735k | 6.0k | 122.50 | |
Enterprise Products Partners (EPD) | 0.1 | $643k | 23k | 28.14 | |
American Tower Reit (AMT) | 0.1 | $658k | 2.9k | 229.91 | |
Oneok (OKE) | 0.1 | $596k | 7.9k | 75.64 | |
Broadcom (AVGO) | 0.1 | $575k | 1.8k | 315.76 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $618k | 11k | 55.92 | |
Toll Brothers Inc option | 0.1 | $474k | 12k | 39.50 | |
Apollo Global Management 'a' | 0.1 | $485k | 10k | 47.69 | |
Facebook Inc call | 0.1 | $493k | 2.4k | 205.42 | |
Lennar Corporation (LEN.B) | 0.1 | $406k | 9.1k | 44.68 | |
Las Vegas Sands (LVS) | 0.1 | $387k | 5.6k | 69.09 | |
China Mobile | 0.1 | $278k | 6.6k | 42.32 | |
Home Depot (HD) | 0.1 | $307k | 1.4k | 218.04 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $164k | 15k | 11.35 |