13F-HR/A filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-11-14, with 60 holding rows worth $371,452,000.
- Accession
- 0001214659-14-007744
- Filer
- CIK 860176
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type new holdings, 60 entries on the cover page, a total value of $371,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,452,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 233,870 | $21,734,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 163,111 | $19,061,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 483,899 | $17,856,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 104,680 | $16,579,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 603,951 | $15,944,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 355,718 | $14,933,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 206,391 | $13,888,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 158,860 | $13,621,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 173,315 | $13,411,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 365,473 | $12,221,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 165,526 | $12,216,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 83,379 | $11,917,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 165,249 | $11,724,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 418,851 | $11,280,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 481,189 | $11,212,000 | thousands by filing date | |
| 38259p508 | COM | 18,618 | $10,885,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 18,508 | $10,647,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 64,358 | $9,930,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 220,136 | $9,734,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,555 | $8,833,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 265,110 | $8,240,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,745 | $8,099,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 184,990 | $7,836,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 835,636 | $7,721,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 194,604 | $6,836,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,344 | $6,721,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 203,838 | $6,590,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,929 | $6,189,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 48,070 | $5,990,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,310 | $5,453,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 24,000 | $4,061,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,000 | $3,214,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 215,676 | $3,194,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 885,740 | $2,843,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 54,685 | $2,591,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,477 | $2,021,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,000 | $1,896,000 | thousands by filing date | |
| Time Warner Cable Inc. | 88732J108 | common | 12,513 | $1,843,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,000 | $1,734,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 35,338 | $1,256,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 825 | $1,019,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,500 | $822,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,290 | $743,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,000 | $593,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,699 | $581,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,330 | $547,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,120 | $538,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,466 | $454,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,140 | $427,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,371 | $425,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,288 | $407,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,515 | $406,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,576 | $387,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,843 | $362,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,681 | $341,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,866 | $325,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,758 | $304,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 200,000 | $295,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 330 | $274,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,967 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-005942 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-14-007744 | this filing | 2014-11-14 | acceptance time not in the bulk data set |