13F-HR filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 120 holding rows worth $315,223,000.
- Accession
- 0001214659-13-006502
- Filer
- CIK 860176
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 120 entries on the cover page, a total value of $315,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,223,000 with VALUE read as thousands by filing date, 13F file number 028-02595. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMark International Management LLC
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 362,615 | $18,214,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 98,887 | $16,740,000 | thousands by filing date | |
| 38259p508 | COM | 18,583 | $16,277,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 33,560 | $16,000,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700,191 | $14,312,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 183,935 | $14,157,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 398,946 | $12,938,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 92,853 | $12,513,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 352,034 | $12,462,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 160,515 | $11,859,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,687 | $10,804,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 41,092 | $10,111,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 451,594 | $9,547,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 252,152 | $9,410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,670 | $9,276,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 260,907 | $8,654,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 64,113 | $8,519,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 303,540 | $7,555,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 61,481 | $7,224,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 270,922 | $7,011,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 482,198 | $6,717,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,330 | $5,825,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,258 | $5,713,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,765 | $5,298,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,849 | $5,281,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 57,931 | $5,108,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 186,279 | $4,905,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,674 | $4,332,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,235 | $4,086,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 174,316 | $3,948,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 98,739 | $3,592,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 365,403 | $2,890,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 18,032 | $2,653,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 332,923 | $2,424,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,268 | $2,414,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,226 | $2,317,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 110,325 | $1,237,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 318,726 | $1,170,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 34,273 | $982,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,245 | $659,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,500 | $641,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,126 | $604,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,530 | $505,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,008 | $486,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,361 | $466,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,302 | $387,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,521 | $312,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,760 | $312,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,681 | $299,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,843 | $234,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,460 | $228,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,570 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,700 | $184,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,800 | $183,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,700 | $173,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,500 | $169,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,800 | $167,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,400 | $164,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,400 | $159,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,252 | $152,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,200 | $144,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,300 | $139,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,800 | $123,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,400 | $121,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,689 | $112,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,380 | $111,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,806 | $106,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,200 | $98,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,905 | $95,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,800 | $91,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,300 | $90,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,700 | $90,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,600 | $88,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,100 | $86,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 530 | $84,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 450 | $83,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $83,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $82,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,500 | $80,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W100 | ADR | 2,200 | $77,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,500 | $76,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $75,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,200 | $74,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,400 | $72,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,100 | $70,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,350 | $68,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,600 | $68,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 900 | $67,000 | thousands by filing date | |
| IAC/INTERACTIVE CORP | 44919P300 | COMMON STOCK | 1,200 | $66,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,267 | $65,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,200 | $64,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $64,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 600 | $63,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,700 | $62,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 1,200 | $62,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,200 | $61,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 2,100 | $61,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 900 | $60,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 550 | $60,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,100 | $58,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,700 | $57,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $57,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,800 | $56,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,700 | $54,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,500 | $51,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | N5375100 | SHS-A | 700 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 600 | $50,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,900 | $49,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,800 | $46,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,300 | $42,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 550 | $38,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,383 | $37,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,600 | $32,000 | thousands by filing date | |
| MOSAIC CO | 61945a103 | COM | 700 | $30,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,400 | $26,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,800 | $26,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 700 | $25,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,700 | $21,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 514 | $11,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-006502 | this filing | 2013-11-14 | acceptance time not in the bulk data set |