13F-HR filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 55 holding rows worth $422,571,000.
- Accession
- 0001214659-18-007059
- Filer
- CIK 860176
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 56 entries on the cover page, a total value of $422,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,571,000 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 | 17,402 | $34,856,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 90,555 | $25,448,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 120,000 | $22,295,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 75,000 | $21,804,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,068 | $19,395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,088 | $18,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 146,250 | $16,727,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 155,003 | $15,054,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 165,640 | $13,780,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,285 | $12,320,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,684 | $12,062,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,606 | $11,765,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73,635 | $11,710,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,924 | $11,171,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,018 | $10,894,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,714 | $10,675,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 40,000 | $10,591,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 28,304 | $10,589,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 300,000 | $10,074,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 212,176 | $9,906,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 195,640 | $9,111,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 264,162 | $8,725,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,430 | $8,266,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,287 | $7,848,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,922 | $7,831,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,295 | $7,410,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 97,368 | $6,833,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 235,878 | $6,713,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,077 | $6,410,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 211,722 | $6,237,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 35,000 | $5,462,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 30,000 | $5,019,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 100,000 | $4,633,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 43,617 | $3,678,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 10,000 | $3,259,000 | thousands by filing date | call |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 165,767 | $2,952,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 54,450 | $2,220,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 12,000 | $1,974,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,285 | $1,078,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 816 | $974,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $905,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 20,000 | $905,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,848 | $656,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,626 | $544,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,879 | $534,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,724 | $533,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,152 | $458,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,720 | $374,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,469 | $297,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $297,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $265,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,282 | $260,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,151 | $213,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 50,000 | $201,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-007059 | this filing | 2018-11-13 | acceptance time not in the bulk data set |