Mark Asset Management

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