13F-HR filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 52 holding rows worth $343,619,000.
- Accession
- 0001214659-15-007748
- Filer
- CIK 860176
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 52 entries on the cover page, a total value of $343,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,619,000 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 LP
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 | 265,389 | $23,858,000 | thousands by filing date | |
| 38259p508 | COM | 32,265 | $20,597,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 182,115 | $20,087,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 354,003 | $17,038,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 483,326 | $16,549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 160,534 | $16,407,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 171,931 | $15,945,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 222,773 | $15,518,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 228,839 | $13,007,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,540 | $11,626,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 220,427 | $11,339,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,728 | $11,122,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 359,994 | $10,281,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 386,823 | $10,081,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 146,957 | $9,956,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,299 | $9,729,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 129,382 | $8,679,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 387,065 | $8,581,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 875,802 | $8,110,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 279,981 | $8,044,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,596 | $6,912,000 | thousands by filing date | |
| TIME WARNER INC | 887317105 | COMMON STOCK | 89,202 | $6,133,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 130,839 | $5,618,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 180,776 | $5,584,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 178,552 | $5,542,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 315,687 | $5,420,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 229,128 | $4,773,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 90,927 | $4,135,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,972 | $4,066,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68,992 | $3,530,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,778 | $3,488,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 84,357 | $3,444,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 205,037 | $3,262,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,084 | $2,125,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,630 | $1,972,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,867 | $1,744,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 33,725 | $1,336,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 566,698 | $1,292,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45,576 | $1,228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,500 | $711,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 330 | $554,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,000 | $523,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,267 | $493,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,224 | $482,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,127 | $451,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,640 | $428,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,194 | $393,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,991 | $354,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,140 | $305,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,330 | $273,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,843 | $262,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,866 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-007748 | this filing | 2015-11-13 | acceptance time not in the bulk data set |