$325 Million is the total value of MARK ASSET MANAGEMENT LP's 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INC CL A | $19,984,000 | -4.6% | 17,931 | -4.0% | 6.15% | +3.0% |
| AAPL | Sell | APPLE COMPUTER INC | $17,192,000 | -9.3% | 32,029 | -5.2% | 5.29% | -2.1% |
| TOL | Sell | TOLL BROTHERS INC | $16,465,000 | -9.3% | 458,646 | -6.5% | 5.06% | -2.1% |
| MGM | Sell | MGM MIRAGE | $15,809,000 | +4.7% | 611,347 | -4.8% | 4.86% | +13.0% |
| EOG | Sell | EOG RESOURCES INC | $15,281,000 | +12.1% | 77,899 | -4.1% | 4.70% | +21.0% |
| LEN | Sell | LENNAR CORP | $13,608,000 | -3.5% | 343,431 | -3.6% | 4.18% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $12,332,000 | -1.2% | 168,044 | +5.5% | 3.79% | +6.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $12,262,000 | -12.2% | 99,530 | -2.6% | 3.77% | -5.3% |
| FB | Sell | FACEBOOK INC-A | $12,051,000 | +7.8% | 200,057 | -2.2% | 3.71% | +16.4% |
| CME | Sell | CME GROUP INC | $11,978,000 | -8.7% | 161,825 | -3.3% | 3.68% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $11,601,000 | +1.0% | 144,888 | -3.6% | 3.57% | +9.1% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC. | $11,136,000 | +54.5% | 500,759 | +54.6% | 3.42% | +66.7% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $10,201,000 | -4.6% | 373,245 | -9.2% | 3.14% | +3.0% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $9,896,000 | -12.1% | 75,934 | -17.3% | 3.04% | -5.1% |
| BX | Sell | BLACKSTONE GROUP LP | $9,719,000 | -0.9% | 292,283 | -6.1% | 2.99% | +7.0% |
| PCLN | Sell | PRICELINE GROUP INC. | $9,366,000 | -15.1% | 7,858 | -17.2% | 2.88% | -8.4% |
| CMI | Sell | CUMMINS INC | $9,154,000 | +1.1% | 61,443 | -4.4% | 2.82% | +9.1% |
| LBTYA | Buy | LIBERTY GLOBAL INC CLASS A | $8,731,000 | +7.3% | 209,869 | +129.5% | 2.68% | +15.8% |
| LNKD | Buy | LINKEDIN CORP - A | $8,373,000 | +96.8% | 45,277 | +130.8% | 2.58% | +112.5% |
| V | Buy | VISA INC | $8,105,000 | +1.1% | 37,549 | +4.3% | 2.49% | +9.2% |
| WYNN | Buy | WYNN RESORTS, LIMITED | $7,544,000 | +3788.7% | 33,962 | +3296.2% | 2.32% | +4118.2% |
| YUM | Sell | YUM BRANDS INC | $7,109,000 | -4.6% | 94,295 | -4.3% | 2.19% | +3.0% |
| BAC | New | BANK OF AMERICA CORP | $6,959,000 | – | 404,661 | +100.0% | 2.14% | – |
| COG | Sell | CABOT OIL & GAS CORP | $6,802,000 | -53.0% | 200,771 | -46.2% | 2.09% | -49.2% |
| YHOO | Sell | YAHOO! INC. | $6,595,000 | -34.6% | 183,710 | -26.3% | 2.03% | -29.4% |
| GMCR | New | KEURIG GREEN MOUNTAIN COFFEE R | $6,263,000 | – | 59,318 | +100.0% | 1.93% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $5,135,000 | +7.3% | 602,689 | +6.3% | 1.58% | +15.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $4,758,000 | -55.3% | 25,429 | -56.0% | 1.46% | -51.7% |
| ZNGA | Buy | ZYNGA | $4,105,000 | +245.5% | 954,651 | +205.3% | 1.26% | +273.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP-A | $3,438,000 | +0.4% | 146,321 | -4.1% | 1.06% | +8.3% |
| QCOM | Buy | QUALCOMM INC. | $2,904,000 | +1959.6% | 36,818 | +1833.7% | 0.89% | +2132.5% |
| ESNT | Buy | ESSENT GROUP LTD | $2,841,000 | +17.3% | 126,517 | +25.7% | 0.87% | +26.7% |
| SPF | Sell | STANDARD PACIFIC CORP | $2,341,000 | -30.1% | 281,674 | -23.8% | 0.72% | -24.4% |
| AKAM | New | AKAMAI TECHNOLOGIES | $1,974,000 | – | 33,914 | +100.0% | 0.61% | – |
| TWC | New | TIME WARNER CABLE INC | $1,696,000 | – | 12,367 | +100.0% | 0.52% | – |
| RDN | New | RADIAN GROUP | $1,632,000 | – | 108,577 | +100.0% | 0.50% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $1,513,000 | +1250.9% | 36,914 | +1130.5% | 0.46% | +1353.1% |
| LENB | Sell | LENNAR CORP CLASS B | $1,084,000 | -7.4% | 33,217 | -4.2% | 0.33% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $885,000 | – | 36,351 | +100.0% | 0.27% | – |
| EPD | ENTERPRISE PRODUCTS PART LP | $728,000 | +4.6% | 10,500 | 0.0% | 0.22% | +13.1% | |
| BXP | Sell | BOSTON PROPERTIES INC. | $619,000 | +12.8% | 5,406 | -1.1% | 0.19% | +21.8% |
| Buy | DTV APRIL 2014 75 CALLScall | $537,000 | +367.0% | 1,980 | +50.0% | 0.16% | +400.0% | |
| OKS | ONEOK PARTNERS, L.P.unit ltd partner | $499,000 | +1.6% | 9,330 | 0.0% | 0.15% | +9.3% | |
| MAC | Sell | MACERICH CO | $429,000 | +5.1% | 6,881 | -0.6% | 0.13% | +13.8% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $426,000 | +14.2% | 9,120 | +100.0% | 0.13% | +23.6% |
| BPL | BUCKEYE PARTNERS L.P.unit ltd partner | $357,000 | +5.6% | 4,760 | 0.0% | 0.11% | +14.6% | |
| NS | NUSTAR ENERGY LP | $321,000 | +7.7% | 5,843 | 0.0% | 0.10% | +16.5% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Lunit ltd partner | $313,000 | +6.5% | 5,681 | 0.0% | 0.10% | +14.3% | |
| HST | HOST HOTELS & RESORT | $304,000 | +4.1% | 15,000 | 0.0% | 0.09% | +12.0% | |
| New | TWC APRIL 2014 135 CALLScall | $285,000 | – | 825 | +100.0% | 0.09% | – | |
| CMCSA | Buy | COMCAST CORP CL-A | $281,000 | +44.1% | 5,625 | +50.0% | 0.09% | +53.6% |
| LYB | New | LYONDELLBASELL INDU-CL A | $267,000 | – | 3,000 | +100.0% | 0.08% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $262,000 | +15.9% | 3,748 | +5.0% | 0.08% | +26.6% |
| Buy | DTV APRIL 2014 75 PUTSput | $255,000 | +880.8% | 1,980 | +50.0% | 0.08% | +1014.3% | |
| AMT | AMERICAN TOWER | $246,000 | +2.9% | 3,000 | 0.0% | 0.08% | +11.8% | |
| WY | WEYERHAEUSER CO | $220,000 | -7.2% | 7,500 | 0.0% | 0.07% | 0.0% | |
| SFM | Exit | SPROUTS FARMERS MARKETS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS LP | $0 | – | -514 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -2,190 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LPut ltd partners | $0 | – | -3,689 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY LPunit ltd partn | $0 | – | -1,905 | -100.0% | -0.03% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPunit ltd partn | $0 | – | -2,380 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| Exit | LYONDELLBASELL INDU-CL A | $0 | – | -1,500 | -100.0% | -0.03% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -3,000 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP ADRspons adr new | $0 | – | -4,000 | -100.0% | -0.04% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCunit 99/99/9999 | $0 | – | -3,300 | -100.0% | -0.06% | – |
| MANU | Exit | MANCHESTER UNITED PLC-CL Aord cl a | $0 | – | -13,952 | -100.0% | -0.06% | – |
| JCPNQ | Exit | JC PENNEY | $0 | – | -90,000 | -100.0% | -0.24% | – |
| ACHC | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -45,140 | -100.0% | -0.32% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcla | $0 | – | -18,278 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE CLASS-Bcl b | $0 | – | -18,000 | -100.0% | -0.40% | – |
| GDOT | Exit | GREEN DOT CORPcla | $0 | – | -57,398 | -100.0% | -0.41% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS, INC. | $0 | – | -54,000 | -100.0% | -0.44% | – |
| GRPN | Exit | GROUPON INCcla | $0 | – | -220,649 | -100.0% | -0.74% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -36,255 | -100.0% | -0.93% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTS WORLDWIDE INC | $0 | – | -66,503 | -100.0% | -1.50% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -47,956 | -100.0% | -1.96% | – |
| BA | Exit | BOEING CO | $0 | – | -51,607 | -100.0% | -2.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -25,362 | -100.0% | -2.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mark International Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 6.6% |
| ENTERPRISE PRODUCTS PART LP | 41 | Q3 2023 | 0.2% |
| AMERICAN TOWER CORP NEW | 41 | Q3 2023 | 0.2% |
| META PLATFORMS INC | 39 | Q3 2023 | 8.4% |
| DISNEY WALT CO | 38 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 37 | Q3 2023 | 9.0% |
| LENNAR CORP | 36 | Q3 2023 | 5.0% |
| SCHWAB CHARLES CORP | 36 | Q3 2023 | 4.1% |
| MICROSOFT CORPORATION | 34 | Q3 2023 | 4.9% |
| ELECTRONIC ARTS INC | 33 | Q3 2023 | 3.9% |
View MARK ASSET MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MARK ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.