$367 Million is the total value of MARK ASSET MANAGEMENT LP's 59 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Exit | DISH JULY 2014 57.5 CALLScall | $0 | – | -660 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -24,576 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -36,000 | -100.0% | -0.16% | – |
| Exit | TWC JULY 2014 135 CALLcall | $0 | – | -1,650 | -100.0% | -0.27% | – | |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -24,000 | -100.0% | -0.47% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -25,026 | -100.0% | -0.50% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -24,000 | -100.0% | -0.51% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -36,000 | -100.0% | -0.87% | – |
| AGN | Exit | ALLERGAN | $0 | – | -48,000 | -100.0% | -1.09% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO. | $0 | – | -53,858 | -100.0% | -1.67% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -199,490 | -100.0% | -2.18% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -530,220 | -100.0% | -2.22% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -331,052 | -100.0% | -3.29% | – |
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 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 6.6% |
| ENTERPRISE PRODUCTS PART LP | 44 | Q2 2024 | 0.2% |
| AMERICAN TOWER CORP NEW | 44 | Q2 2024 | 0.2% |
| META PLATFORMS INC | 42 | Q2 2024 | 8.4% |
| DISNEY WALT CO | 41 | Q2 2024 | 5.4% |
| AMAZON.COM INC | 40 | Q2 2024 | 9.0% |
| SCHWAB CHARLES CORP | 39 | Q2 2024 | 4.1% |
| LENNAR CORP | 38 | Q1 2024 | 5.0% |
| MICROSOFT CORPORATION | 37 | Q2 2024 | 4.9% |
| ALPHABET INC-CL A | 35 | Q2 2024 | 6.9% |
View MARK ASSET MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.