Mark Asset Management as of Dec. 31, 2016
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $29M | 39k | 749.87 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $24M | 30k | 792.47 | |
| Facebook Inc cl a (META) | 5.7 | $22M | 190k | 115.05 | |
| Liberty Broadband Corporation (LBRDA) | 5.2 | $20M | 277k | 72.46 | |
| Martin Marietta Materials (MLM) | 4.8 | $18M | 82k | 221.53 | |
| Apple (AAPL) | 4.5 | $17M | 150k | 115.82 | |
| Toll Brothers (TOL) | 4.5 | $17M | 554k | 31.00 | |
| Cme (CME) | 4.2 | $16M | 138k | 115.35 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $16M | 395k | 39.47 | |
| Pioneer Natural Resources | 3.9 | $15M | 83k | 180.07 | |
| Lennar Corporation (LEN) | 3.8 | $14M | 335k | 42.93 | |
| Electronic Arts (EA) | 3.7 | $14M | 182k | 78.76 | |
| Paypal Holdings (PYPL) | 3.2 | $12M | 312k | 39.47 | |
| Goldman Sachs (GS) | 3.0 | $12M | 48k | 239.45 | |
| Visa (V) | 2.9 | $11M | 143k | 78.02 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 179k | 62.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $9.4M | 402k | 23.36 | |
| Zillow Group Inc Cl A (ZG) | 2.3 | $8.9M | 245k | 36.45 | |
| Netflix (NFLX) | 2.3 | $8.9M | 72k | 123.80 | |
| Microsoft Corp | 2.0 | $7.8M | 126k | 62.14 | |
| NVIDIA Corporation (NVDA) | 1.9 | $7.4M | 69k | 106.73 | |
| Activision Blizzard | 1.9 | $7.2M | 198k | 36.11 | |
| Yum! Brands (YUM) | 1.8 | $6.7M | 106k | 63.33 | |
| Qualcomm (QCOM) | 1.7 | $6.5M | 100k | 65.20 | |
| MGM Resorts International. (MGM) | 1.7 | $6.4M | 221k | 28.83 | |
| MGIC Investment (MTG) | 1.6 | $6.0M | 585k | 10.19 | |
| Chesapeake Energy Corporation | 1.3 | $5.1M | 727k | 7.02 | |
| Bank of America Corporation (BAC) | 1.3 | $5.1M | 229k | 22.10 | |
| Radian (RDN) | 1.2 | $4.4M | 247k | 17.98 | |
| Netflix Inc option | 1.1 | $4.1M | 33k | 123.79 | |
| Bank Of America Corporation warrant | 0.9 | $3.4M | 341k | 9.95 | |
| Domino's Pizza (DPZ) | 0.7 | $2.8M | 18k | 159.21 | |
| Humana Inc option | 0.7 | $2.6M | 13k | 204.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.2M | 2.8k | 771.97 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.1M | 32k | 34.49 | |
| Zynga | 0.3 | $1.1M | 430k | 2.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $910k | 13k | 69.06 | |
| Broad | 0.2 | $746k | 4.2k | 176.78 | |
| Home Depot (HD) | 0.2 | $603k | 4.5k | 134.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $568k | 21k | 27.05 | |
| American Tower Reit (AMT) | 0.1 | $571k | 5.4k | 105.66 | |
| Mgm Growth Properties | 0.1 | $536k | 21k | 25.33 | |
| Las Vegas Sands (LVS) | 0.1 | $507k | 9.5k | 53.42 | |
| Walt Disney Company (DIS) | 0.1 | $450k | 4.3k | 104.29 | |
| Oneok Partners | 0.1 | $401k | 9.3k | 42.98 | |
| Boston Properties (BXP) | 0.1 | $397k | 3.2k | 125.91 | |
| Blackstone | 0.1 | $359k | 13k | 27.01 | |
| Buckeye Partners | 0.1 | $265k | 4.0k | 66.25 | |
| Magellan Midstream Partners | 0.1 | $238k | 3.2k | 75.53 | |
| Apollo Global Management 'a' | 0.1 | $232k | 12k | 19.33 |
