Mark Asset Management Corp as of March 31, 2016
Portfolio Holdings for Mark Asset Management Corp
Mark Asset Management Corp holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.3 | $29M | 252k | 114.10 | |
| Amazon (AMZN) | 6.9 | $24M | 40k | 593.64 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.9 | $24M | 31k | 762.90 | |
| Visa (V) | 5.5 | $19M | 248k | 76.48 | |
| Apple (AAPL) | 5.2 | $18M | 164k | 108.99 | |
| Lennar Corp Cl A (LEN) | 4.9 | $17M | 347k | 48.36 | |
| Toll Brothers (TOL) | 4.5 | $15M | 523k | 29.51 | |
| Cme (CME) | 4.1 | $14M | 148k | 96.05 | |
| McDonald's Corporation (MCD) | 3.8 | $13M | 105k | 125.68 | |
| Starbucks Corporation (SBUX) | 3.6 | $13M | 210k | 59.70 | |
| Liberty Broadband-a Com Ser A (LBRDA) | 3.6 | $13M | 215k | 58.16 | |
| Jd.com Inc- Spon Adr Cl A (JD) | 3.0 | $11M | 397k | 26.50 | |
| Paypal Holdings (PYPL) | 3.0 | $10M | 270k | 38.60 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $10M | 359k | 28.02 | |
| MGM Resorts International. (MGM) | 2.3 | $8.1M | 376k | 21.44 | |
| Electronic Arts (EA) | 2.3 | $7.9M | 120k | 66.11 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.2 | $7.7M | 348k | 22.16 | |
| Celgene Corporation | 2.0 | $6.8M | 68k | 100.08 | |
| Activision Blizzard | 2.0 | $6.8M | 200k | 33.84 | |
| Martin Marietta Materials (MLM) | 1.9 | $6.7M | 42k | 159.50 | |
| Nike (NKE) | 1.9 | $6.4M | 104k | 61.47 | |
| International Business Machine Call Call Option | 1.8 | $6.4M | 42k | 151.45 | |
| D.R. Horton (DHI) | 1.7 | $5.9M | 195k | 30.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 102k | 55.23 | |
| Illumina (ILMN) | 1.4 | $4.9M | 30k | 162.10 | |
| Walt Disney Company (DIS) | 1.3 | $4.5M | 46k | 99.30 | |
| Centene Corporation (CNC) | 1.3 | $4.4M | 72k | 61.57 | |
| Netflix (NFLX) | 1.2 | $4.3M | 42k | 102.24 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $4.0M | 50k | 81.08 | |
| Liberty Broadband-c Com Ser C (LBRDK) | 1.1 | $3.9M | 67k | 57.95 | |
| Broadcom SHS | 1.1 | $3.9M | 25k | 154.49 | |
| International Business Machines (IBM) | 1.1 | $3.6M | 24k | 151.46 | |
| Calatlantic | 0.9 | $3.2M | 96k | 33.42 | |
| Zillow Group Inc Cl A (ZG) | 0.7 | $2.5M | 96k | 25.55 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.6 | $2.2M | 2.9k | 745.00 | |
| Lennar Corp Class B CL B (LEN.B) | 0.4 | $1.3M | 34k | 38.70 | |
| Zynga | 0.2 | $854k | 375k | 2.28 | |
| Comcast Corporation (CMCSA) | 0.2 | $764k | 13k | 61.12 | |
| Home Depot (HD) | 0.2 | $569k | 4.3k | 133.35 | |
| Allergan | 0.2 | $536k | 2.0k | 268.00 | |
| American Tower Reit (AMT) | 0.2 | $525k | 5.1k | 102.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $517k | 21k | 24.62 | |
| Boston Properties (BXP) | 0.1 | $380k | 3.0k | 127.05 | |
| Oneok Partners Unit Ltd Partn | 0.1 | $293k | 9.3k | 31.40 | |
| Buckeye Partners Unit Ltd Partn | 0.1 | $272k | 4.0k | 68.00 | |
| Oaktree Capital Group Unit Cl A | 0.1 | $247k | 5.0k | 49.40 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $217k | 3.2k | 68.87 | |
| Blackstone Group Com Unit Ltd | 0.1 | $214k | 7.6k | 28.11 |
