13F-HR filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 53 holding rows worth $375,317,000.
- Accession
- 0001214659-16-014674
- Filer
- CIK 860176
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 53 entries on the cover page, a total value of $375,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,317,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 40,227 | $33,682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 206,738 | $26,518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,901 | $24,846,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 253,915 | $20,999,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 285,360 | $20,021,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 570,896 | $17,047,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,445 | $14,935,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 140,558 | $14,691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 129,665 | $14,659,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 345,651 | $14,635,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 158,802 | $13,562,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 322,038 | $13,194,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 410,984 | $12,975,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 278,563 | $12,340,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 121,800 | $11,061,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,415 | $9,567,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 96,738 | $9,534,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 52,191 | $9,481,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,940 | $9,155,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 254,771 | $8,777,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 88,582 | $8,630,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 117,268 | $6,349,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 238,852 | $6,162,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,487 | $5,173,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 474,244 | $3,794,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 31,500 | $3,561,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 155,930 | $2,801,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 181,906 | $2,465,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72,000 | $2,447,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 72,000 | $2,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,885 | $2,242,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 21,000 | $2,142,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 330,000 | $2,069,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 31,500 | $1,953,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 505,595 | $1,471,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 262,841 | $1,214,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 33,381 | $1,121,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,177 | $874,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 26,074 | $872,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,404 | $612,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,470 | $601,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,000 | $580,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,498 | $579,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,159 | $552,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,490 | $546,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,153 | $430,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,330 | $373,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,293 | $339,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,920 | $331,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,000 | $286,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,151 | $223,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,000 | $222,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,368 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014674 | this filing | 2016-11-15 | acceptance time not in the bulk data set |