Mark Asset Management as of March 31, 2017
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $32M | 36k | 886.55 | |
| Facebook Inc cl a (META) | 6.2 | $27M | 189k | 142.05 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $26M | 31k | 847.79 | |
| Spdr S&p 500 Etf Tr option | 5.8 | $25M | 106k | 235.74 | |
| Liberty Broadband Corporation (LBRDA) | 5.3 | $23M | 271k | 85.09 | |
| Apple (AAPL) | 5.1 | $22M | 154k | 143.66 | |
| Toll Brothers (TOL) | 4.6 | $20M | 550k | 36.11 | |
| Cme (CME) | 3.8 | $17M | 139k | 118.80 | |
| Martin Marietta Materials (MLM) | 3.8 | $17M | 76k | 218.25 | |
| Electronic Arts (EA) | 3.7 | $16M | 180k | 89.52 | |
| Lennar Corporation (LEN) | 3.7 | $16M | 312k | 51.19 | |
| NVIDIA Corporation (NVDA) | 3.3 | $14M | 131k | 108.93 | |
| Goldman Sachs (GS) | 3.2 | $14M | 61k | 229.72 | |
| Visa (V) | 3.2 | $14M | 154k | 88.87 | |
| Paypal Holdings (PYPL) | 3.0 | $13M | 305k | 43.02 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 191k | 65.86 | |
| Netflix (NFLX) | 2.7 | $12M | 80k | 147.81 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $12M | 284k | 40.81 | |
| Activision Blizzard | 2.4 | $10M | 204k | 49.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $9.9M | 412k | 23.91 | |
| Domino's Pizza (DPZ) | 2.2 | $9.5M | 52k | 184.31 | |
| Microsoft Corp | 1.9 | $8.3M | 126k | 65.86 | |
| Zillow Group Inc Cl A (ZG) | 1.8 | $7.5M | 223k | 33.81 | |
| Walt Disney Company (DIS) | 1.6 | $7.1M | 63k | 113.39 | |
| MGIC Investment (MTG) | 1.4 | $6.3M | 618k | 10.13 | |
| Tesla Motors (TSLA) | 1.2 | $5.0M | 18k | 278.31 | |
| Radian (RDN) | 1.1 | $4.7M | 264k | 17.96 | |
| Chesapeake Energy Corporation | 1.0 | $4.3M | 716k | 5.94 | |
| Bank Of America Corporation warrant | 0.9 | $3.8M | 338k | 11.30 | |
| McDonald's Corporation (MCD) | 0.8 | $3.5M | 27k | 129.59 | |
| PNC Financial Services (PNC) | 0.7 | $3.1M | 26k | 120.23 | |
| Tesla Motors Inc cmn | 0.7 | $2.9M | 11k | 278.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.5M | 3.0k | 829.69 | |
| eBay (EBAY) | 0.5 | $2.1M | 61k | 33.57 | |
| Broad | 0.3 | $1.4M | 6.2k | 219.01 | |
| Coca Cola Co option | 0.3 | $1.3M | 32k | 42.44 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.3M | 31k | 41.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $980k | 26k | 37.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $723k | 26k | 27.60 | |
| Zynga | 0.2 | $682k | 239k | 2.85 | |
| Home Depot (HD) | 0.1 | $653k | 4.4k | 146.81 | |
| American Tower Reit (AMT) | 0.1 | $649k | 5.3k | 121.58 | |
| Las Vegas Sands (LVS) | 0.1 | $425k | 7.4k | 57.07 | |
| Oneok Partners | 0.1 | $432k | 8.0k | 54.00 | |
| Boston Properties (BXP) | 0.1 | $412k | 3.1k | 132.31 | |
| Blackstone | 0.1 | $389k | 13k | 29.67 | |
| Pioneer Natural Resources (PXD) | 0.1 | $318k | 1.7k | 186.51 | |
| Apollo Global Management 'a' | 0.1 | $288k | 12k | 24.30 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 11k | 23.58 | |
| Buckeye Partners | 0.1 | $274k | 4.0k | 68.50 | |
| Magellan Midstream Partners | 0.1 | $242k | 3.2k | 76.80 |
