MARK ASSET MANAGEMENT LP Hedge Fund

CIK: 0000860176 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $373,101 (100.0% shares, 0.0% debt)

Holdings (48)

— SPDR S&P 500 ETF TR 11.0%

Value ($000) $41,157 Shares 156,400 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 8.1%

Value ($000) $30,079 Shares 20,782 Est. Cost $23.96 Unrealized +198.4%

— NVIDIA CORPORATION 6.1%

Value ($000) $22,896 Shares 98,866 Est. Cost $115.92 Unrealized —

GOOGL ALPHABET INC-CL A 4.5%

Value ($000) $16,882 Shares 16,277 Est. Cost $36.88 Unrealized +49.2%

AAPL APPLE COMPUTER INC 4.2%

Value ($000) $15,573 Shares 92,815 Est. Cost $21.20 Unrealized +90.6%

MSFT MICROSOFT CORPORATION 3.6%

Value ($000) $13,544 Shares 148,394 Est. Cost $53.97 Unrealized +56.2%

TOL TOLL BROTHERS INC 3.4%

Value ($000) $12,519 Shares 289,460 Est. Cost $32.25 Unrealized +45.6%

— CME GROUP INC 3.4%

Value ($000) $12,499 Shares 77,276 Est. Cost $74.98 Unrealized —

— GOLDMAN SACHS GROUP INC 3.3%

Value ($000) $12,142 Shares 48,211 Est. Cost $251.85 Unrealized —

LBRDA LIBERTY BROADBAND-A 3.1%

Value ($000) $11,703 Shares 138,009 Est. Cost $50.41 Unrealized +66.5%

PYPL PAYPAL HOLDINGS INC 3.1%

Value ($000) $11,615 Shares 153,087 Est. Cost $36.13 Unrealized +119.0%

— DELL TECHNOLOGIES INC-CL V 3.0%

Value ($000) $11,220 Shares 153,251 Est. Cost $74.22 Unrealized —

— NETFLIX, INC. 2.8%

Value ($000) $10,489 Shares 35,513 Est. Cost $119.94 Unrealized —

ADBE ADOBE SYSTEMS INC 2.7%

Value ($000) $10,204 Shares 47,221 Est. Cost $151.55 Unrealized +34.2%

MLM MARTIN MARIETTA MATERIALS 2.7%

Value ($000) $10,147 Shares 48,950 Est. Cost $156.24 Unrealized +30.8%

LEN LENNAR CORP 2.7%

Value ($000) $9,996 Shares 169,598 Est. Cost $29.60 Unrealized +86.7%

MS MORGAN STANLEY 2.7%

Value ($000) $9,953 Shares 184,456 Est. Cost $40.17 Unrealized +8.7%

EA ELECTRONIC ARTS 2.5%

Value ($000) $9,363 Shares 77,223 Est. Cost $59.21 Unrealized +99.0%

TTWO TAKE TWO INTERACTIVE SOFTWARE 2.5%

Value ($000) $9,318 Shares 95,298 Est. Cost $94.24 Unrealized +18.9%

— ACTIVISION BLIZZARD INC 2.5%

Value ($000) $9,268 Shares 137,381 Est. Cost $36.70 Unrealized —

META FACEBOOK INC-A 2.2%

Value ($000) $8,115 Shares 50,784 Est. Cost $48.67 Unrealized +266.4%

— TESLA INC. 2.2%

Value ($000) $8,064 Shares 30,300 Est. Cost — Unrealized —

MCD MC DONALDS CORP 2.2%

Value ($000) $8,034 Shares 51,378 Est. Cost $113.81 Unrealized +20.1%

— VISA INC 2.1%

Value ($000) $7,935 Shares 66,331 Est. Cost $93.02 Unrealized —

— SALESFORCE.COM INC 1.9%

Value ($000) $7,096 Shares 61,015 Est. Cost $116.30 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $6,811 Shares 67,811 Est. Cost $98.69 Unrealized +2.3%

— TWITTER INC 1.7%

Value ($000) $6,413 Shares 221,068 Est. Cost $29.01 Unrealized —

BAC BANK OF AMERICA CORP 1.7%

Value ($000) $6,252 Shares 208,468 Est. Cost $19.70 Unrealized +32.3%

— MICROSOFT CORPORATION 1.4%

Value ($000) $5,111 Shares 56,000 Est. Cost — Unrealized —

— BAC/WS/A US (BANK OF AMERICA C 1.2%

Value ($000) $4,598 Shares 253,061 Est. Cost $5.51 Unrealized —

— MERITAGE HOMES CORP 0.7%

Value ($000) $2,715 Shares 60,000 Est. Cost $45.25 Unrealized —

— APPLE COMPUTER INC 0.5%

Value ($000) $1,762 Shares 10,500 Est. Cost — Unrealized —

— SALESFORCE.COM INC 0.5%

Value ($000) $1,745 Shares 15,000 Est. Cost — Unrealized —

— DISNEY WALT CO 0.3%

Value ($000) $1,004 Shares 10,000 Est. Cost — Unrealized —

GOOG ALPHABET INC-CL C 0.3%

Value ($000) $938 Shares 909 Est. Cost $35.89 Unrealized +52.7%

— BLACKSTONE GROUP LP 0.2%

Value ($000) $761 Shares 15,620 Est. Cost $32.89 Unrealized —

— ADVANCED MICRO DEVICES 0.2%

Value ($000) $603 Shares 60,000 Est. Cost — Unrealized —

EPD ENTERPRISE PRODUCTS PART LP 0.1%

Value ($000) $559 Shares 22,848 Est. Cost $46.09 Unrealized —

LEN/B LENNAR CORP CLASS B 0.1%

Value ($000) $523 Shares 10,970 Est. Cost $23.10 Unrealized +85.4%

— JP MORGAN CHASE & CO 0.1%

Value ($000) $519 Shares 4,724 Est. Cost $109.86 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $468 Shares 2,626 Est. Cost $94.95 Unrealized +63.0%

AMT AMERICAN TOWER 0.1%

Value ($000) $458 Shares 3,152 Est. Cost $80.82 Unrealized +42.0%

— ELECTRONIC ARTS 0.1%

Value ($000) $449 Shares 3,700 Est. Cost — Unrealized —

OKE ONEOK INC 0.1%

Value ($000) $448 Shares 7,879 Est. Cost $32.05 Unrealized +9.2%

LVS LAS VEGAS SANDS INC 0.1%

Value ($000) $316 Shares 4,396 Est. Cost $45.47 Unrealized +37.2%

— COMCAST CORP CL-A 0.1%

Value ($000) $287 Shares 8,394 Est. Cost $45.58 Unrealized —

SCHW CHARLES SCHWAB CORP. 0.1%

Value ($000) $276 Shares 5,282 Est. Cost $26.26 Unrealized +83.3%

WYNN WYNN RESORTS, LIMITED 0.1%

Value ($000) $274 Shares 1,500 Est. Cost $158.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	156,400	$41,157	11.0%	—	—	Put	78462F953
AMZN	AMAZON.COM INC	20,782	$30,079	8.1%	$23.96	+198.4%	COM	023135106
—	NVIDIA CORPORATION	98,866	$22,896	6.1%	$115.92	—	COM	67066g104
GOOGL	ALPHABET INC-CL A	16,277	$16,882	4.5%	$36.88	+49.2%	CAP STK CL A	02079K305
AAPL	APPLE COMPUTER INC	92,815	$15,573	4.2%	$21.20	+90.6%	COM	037833100
MSFT	MICROSOFT CORPORATION	148,394	$13,544	3.6%	$53.97	+56.2%	COM	594918104
TOL	TOLL BROTHERS INC	289,460	$12,519	3.4%	$32.25	+45.6%	COM	889478103
—	CME GROUP INC	77,276	$12,499	3.4%	$74.98	—	COM	12572q105
—	GOLDMAN SACHS GROUP INC	48,211	$12,142	3.3%	$251.85	—	COM	38141g104
LBRDA	LIBERTY BROADBAND-A	138,009	$11,703	3.1%	$50.41	+66.5%	COM SER A	530307107
PYPL	PAYPAL HOLDINGS INC	153,087	$11,615	3.1%	$36.13	+119.0%	COM	70450Y103
—	DELL TECHNOLOGIES INC-CL V	153,251	$11,220	3.0%	$74.22	—	COM	24703L103
—	NETFLIX, INC.	35,513	$10,489	2.8%	$119.94	—	COM	64110l106
ADBE	ADOBE SYSTEMS INC	47,221	$10,204	2.7%	$151.55	+34.2%	COM	00724F101
MLM	MARTIN MARIETTA MATERIALS	48,950	$10,147	2.7%	$156.24	+30.8%	COM	573284106
LEN	LENNAR CORP	169,598	$9,996	2.7%	$29.60	+86.7%	CL A	526057104
MS	MORGAN STANLEY	184,456	$9,953	2.7%	$40.17	+8.7%	COM	617446448
EA	ELECTRONIC ARTS	77,223	$9,363	2.5%	$59.21	+99.0%	COM	285512109
TTWO	TAKE TWO INTERACTIVE SOFTWARE	95,298	$9,318	2.5%	$94.24	+18.9%	COM	874054109
—	ACTIVISION BLIZZARD INC	137,381	$9,268	2.5%	$36.70	—	COM	00507v109
META	FACEBOOK INC-A	50,784	$8,115	2.2%	$48.67	+266.4%	COM	30303M102
—	TESLA INC.	30,300	$8,064	2.2%	—	—	Call	88160R901
MCD	MC DONALDS CORP	51,378	$8,034	2.2%	$113.81	+20.1%	COM	580135101
—	VISA INC	66,331	$7,935	2.1%	$93.02	—	COM	92826c839
—	SALESFORCE.COM INC	61,015	$7,096	1.9%	$116.30	—	COM	79466l302
DIS	DISNEY WALT CO	67,811	$6,811	1.8%	$98.69	+2.3%	COM	254687106
—	TWITTER INC	221,068	$6,413	1.7%	$29.01	—	COM	90184L102
BAC	BANK OF AMERICA CORP	208,468	$6,252	1.7%	$19.70	+32.3%	COM	060505104
—	MICROSOFT CORPORATION	56,000	$5,111	1.4%	—	—	Call	594918904
—	BAC/WS/A US (BANK OF AMERICA C	253,061	$4,598	1.2%	$5.51	—	W EXP 01/16/2019	060505146
—	MERITAGE HOMES CORP	60,000	$2,715	0.7%	$45.25	—	COM	59001a102
—	APPLE COMPUTER INC	10,500	$1,762	0.5%	—	—	Call	037833900
—	SALESFORCE.COM INC	15,000	$1,745	0.5%	—	—	Call	79466L902
—	DISNEY WALT CO	10,000	$1,004	0.3%	—	—	Call	254687906
GOOG	ALPHABET INC-CL C	909	$938	0.3%	$35.89	+52.7%	CAP STK CL C	02079K107
—	BLACKSTONE GROUP LP	15,620	$761	0.2%	$32.89	—	COM	09253U108
—	ADVANCED MICRO DEVICES	60,000	$603	0.2%	—	—	Call	007903907
EPD	ENTERPRISE PRODUCTS PART LP	22,848	$559	0.1%	$46.09	—	COM	293792107
LEN/B	LENNAR CORP CLASS B	10,970	$523	0.1%	$23.10	+85.4%	CL B	526057302
—	JP MORGAN CHASE & CO	4,724	$519	0.1%	$109.86	—	COM	46625h100
HD	HOME DEPOT INC	2,626	$468	0.1%	$94.95	+63.0%	COM	437076102
AMT	AMERICAN TOWER	3,152	$458	0.1%	$80.82	+42.0%	COM	03027X100
—	ELECTRONIC ARTS	3,700	$449	0.1%	—	—	Call	285512909
OKE	ONEOK INC	7,879	$448	0.1%	$32.05	+9.2%	COM	682680103
LVS	LAS VEGAS SANDS INC	4,396	$316	0.1%	$45.47	+37.2%	COM	517834107
—	COMCAST CORP CL-A	8,394	$287	0.1%	$45.58	—	COM	20030n101
SCHW	CHARLES SCHWAB CORP.	5,282	$276	0.1%	$26.26	+83.3%	COM	808513105
WYNN	WYNN RESORTS, LIMITED	1,500	$274	0.1%	$158.47	0.0%	COM	983134107