13F-HR filed by MARK MORRIS ET AL
MARK MORRIS ET AL filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 118 holding rows worth $278,447,000.
- Accession
- 0001085146-13-001397
- Filer
- CIK 845833
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 238 entries on the cover page, a total value of $278,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,447,000 with VALUE read as thousands by filing date, 13F file number 028-02406. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARK PARTNERS028-02479
- included managerMARK ASSET MANAGEMENT CORP028-02595
- included managerMARK INTERNATIONAL PARTNERS LP028-02821
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 18,966 | $16,696,000 | thousands by filing date | ||
| Starbucks Corporation | 855244109 | COM | 205,605 | $13,469,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,834 | $13,416,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 529,542 | $13,307,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 99,624 | $13,119,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 398,349 | $12,998,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 160,627 | $12,199,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 336,384 | $12,124,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 500,718 | $10,630,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 629,482 | $9,304,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 124,165 | $8,818,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 413,107 | $8,700,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,422 | $8,615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,551 | $8,206,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 72,924 | $7,909,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 43,521 | $7,759,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,175 | $5,857,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 74,723 | $5,789,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 478,015 | $5,554,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 97,050 | $5,020,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,600 | $4,966,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,092 | $4,951,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,129 | $4,362,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 171,198 | $4,174,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,235 | $3,760,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 30,122 | $3,731,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 98,894 | $3,613,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,249 | $3,430,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,339 | $3,370,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 361,482 | $3,011,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 48,097 | $2,938,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,267 | $2,628,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,330 | $2,625,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 90,374 | $2,483,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,838 | $2,474,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114,354 | $2,281,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,814 | $1,843,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 210,000 | $1,795,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,000 | $1,501,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 90,000 | $1,289,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 73,700 | $1,258,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12,000 | $1,020,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164,000 | $995,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34,544 | $980,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 34,800 | $892,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,136 | $864,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,000 | $776,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,000 | $734,000 | thousands by filing date | |
| SINA CORP | 82922RAB9 | NOTE 7/1 | 12,450 | $694,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,500 | $653,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,000 | $577,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,741 | $500,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,030 | $497,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,000 | $417,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,821 | $355,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,760 | $334,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,681 | $317,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,843 | $267,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 33,307 | $249,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,000 | $209,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,000 | $207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,000 | $202,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,570 | $195,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 12,912 | $176,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,500 | $168,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,800 | $165,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,100 | $162,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,100 | $158,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,800 | $149,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 830 | $142,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,380 | $142,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,600 | $139,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,250 | $135,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,200 | $133,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 2,350 | $126,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,000 | $125,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,806 | $113,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,300 | $113,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,900 | $111,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,380 | $111,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,689 | $111,000 | thousands by filing date | |
| TRANSOCEAN INC | G90073100 | COMMON STOCK | 2,200 | $105,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,905 | $99,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,500 | $87,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,200 | $83,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 900 | $80,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,300 | $79,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,500 | $79,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,300 | $78,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,400 | $74,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 750 | $74,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,900 | $72,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,600 | $65,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500 | $64,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,600 | $64,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,200 | $63,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,500 | $61,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 5,883 | $61,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,700 | $60,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,500 | $59,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,700 | $55,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,700 | $55,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450 | $54,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,600 | $53,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 600 | $49,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,500 | $49,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 550 | $46,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,300 | $44,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,200 | $40,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 500 | $37,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500 | $34,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 600 | $29,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,300 | $24,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,500 | $21,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 1,190 | $19,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,400 | $18,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,000 | $17,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 514 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001397 | this filing | 2013-08-13 | acceptance time not in the bulk data set |