13F-HR filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 60 holding rows worth $401,616,000.
- Accession
- 0001214659-19-007191
- Filer
- CIK 860176
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 61 entries on the cover page, a total value of $401,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,616,000 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.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 120,000 | $35,612,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 16,671 | $28,939,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 120,000 | $22,657,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 125,218 | $17,409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,661 | $16,682,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,904 | $16,328,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 109,782 | $14,307,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,522 | $13,449,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 74,303 | $12,934,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129,516 | $12,669,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,870 | $12,643,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,215 | $12,478,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 420,485 | $12,266,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 227,052 | $11,775,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 300,000 | $11,352,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 94,024 | $11,066,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 180,554 | $10,084,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,958 | $10,027,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $9,635,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 230,343 | $9,490,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 116,484 | $8,885,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,624 | $7,907,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,320 | $7,763,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,527 | $6,656,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,714 | $5,153,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $5,044,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 99,571 | $4,706,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,991 | $4,123,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 41,653 | $4,101,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $3,814,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 48,000 | $3,781,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 299,964 | $3,774,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 499,855 | $2,909,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 99,957 | $2,644,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,437 | $2,634,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,000 | $2,630,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,000 | $2,487,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,000 | $2,348,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 18,000 | $2,346,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,196 | $1,855,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $1,588,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,580,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $1,166,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,191 | $1,068,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 68,864 | $1,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 743 | $906,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $706,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,804 | $703,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,848 | $653,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,932 | $648,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,993 | $584,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,879 | $581,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,442 | $567,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,027 | $435,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,255 | $411,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,420 | $394,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 30,000 | $390,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,739 | $331,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,730 | $279,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,151 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-007191 | this filing | 2019-11-14 | acceptance time not in the bulk data set |