Mark Asset Management as of Sept. 30, 2014
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $23M | 226k | 100.75 | |
| Facebook Inc cl a (META) | 4.8 | $17M | 220k | 79.04 | |
| Yahoo! | 4.5 | $17M | 408k | 40.75 | |
| Charter Communications | 4.2 | $15M | 101k | 151.37 | |
| Toll Brothers (TOL) | 4.1 | $15M | 482k | 31.16 | |
| Walt Disney Company (DIS) | 3.8 | $14M | 158k | 89.03 | |
| MGM Resorts International. (MGM) | 3.8 | $14M | 616k | 22.78 | |
| Lennar Corporation (LEN) | 3.8 | $14M | 354k | 38.83 | |
| Cme (CME) | 3.6 | $13M | 166k | 79.95 | |
| EOG Resources (EOG) | 3.5 | $13M | 129k | 99.02 | |
| Starbucks Corporation (SBUX) | 3.4 | $13M | 166k | 75.46 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $12M | 416k | 29.39 | |
| Blackstone | 3.1 | $12M | 366k | 31.48 | |
| 3.0 | $11M | 19k | 588.40 | ||
| Hilton Worlwide Hldgs | 3.0 | $11M | 440k | 24.63 | |
| Google Inc Class C | 2.9 | $11M | 18k | 577.35 | |
| Zillow | 2.5 | $9.3M | 80k | 115.99 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $8.7M | 13k | 666.56 | |
| Cummins (CMI) | 2.3 | $8.4M | 64k | 131.98 | |
| 2.2 | $8.0M | 154k | 51.58 | ||
| Liberty Tripadvisor Hldgs (LTRPA) | 1.9 | $7.0M | 207k | 33.90 | |
| Keurig Green Mtn | 1.9 | $6.9M | 53k | 130.14 | |
| Wynn Resorts (WYNN) | 1.9 | $6.8M | 36k | 187.08 | |
| Mobileye | 1.8 | $6.8M | 126k | 53.59 | |
| MGIC Investment (MTG) | 1.8 | $6.5M | 830k | 7.81 | |
| Baidu (BIDU) | 1.8 | $6.5M | 30k | 218.24 | |
| Morgan Stanley (MS) | 1.6 | $6.0M | 173k | 34.57 | |
| Burger King Worldwide | 1.6 | $6.0M | 202k | 29.66 | |
| Coca-Cola Company (KO) | 1.5 | $5.6M | 132k | 42.66 | |
| Alibaba Group Holding (BABA) | 1.4 | $5.3M | 60k | 88.85 | |
| Liberty Global Inc Com Ser A | 1.4 | $5.1M | 119k | 42.54 | |
| Linkedin Corp | 1.4 | $4.9M | 24k | 207.79 | |
| Standard Pacific | 1.3 | $4.9M | 656k | 7.49 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.3 | $4.8M | 292k | 16.48 | |
| Nike (NKE) | 1.2 | $4.3M | 48k | 89.21 | |
| Radian (RDN) | 0.8 | $3.1M | 215k | 14.26 | |
| Jd (JD) | 0.8 | $2.9M | 114k | 25.82 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $2.5M | 100k | 24.76 | |
| Zynga | 0.6 | $2.1M | 762k | 2.70 | |
| Trulia | 0.6 | $2.0M | 41k | 48.91 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.1M | 35k | 32.01 | |
| Enterprise Products Partners (EPD) | 0.2 | $846k | 21k | 40.29 | |
| Michael Kors Holdings | 0.2 | $857k | 12k | 71.42 | |
| Energy Transfer Equity (ET) | 0.1 | $563k | 9.1k | 61.73 | |
| Oneok Partners | 0.1 | $522k | 9.3k | 55.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $455k | 8.5k | 53.74 | |
| American Tower Reit (AMT) | 0.1 | $423k | 4.5k | 93.69 | |
| Qualcomm (QCOM) | 0.1 | $402k | 5.4k | 74.83 | |
| Buckeye Partners | 0.1 | $409k | 5.1k | 79.57 | |
| NuStar Energy | 0.1 | $385k | 5.8k | 65.89 | |
| Host Hotels & Resorts (HST) | 0.1 | $375k | 18k | 21.34 | |
| Kinder Morgan (KMI) | 0.1 | $383k | 10k | 38.30 | |
| Home Depot (HD) | 0.1 | $345k | 3.8k | 91.80 | |
| Plains All American Pipeline (PAA) | 0.1 | $334k | 5.7k | 58.79 | |
| Magellan Midstream Partners | 0.1 | $325k | 3.9k | 84.07 | |
| Macerich Company (MAC) | 0.1 | $346k | 5.4k | 63.86 | |
| Boston Properties (BXP) | 0.1 | $305k | 2.6k | 115.79 | |
| Mgm Mirage conv | 0.1 | $248k | 200k | 1.24 | |
| Oaktree Cap | 0.1 | $254k | 5.0k | 51.14 |
