MARK MORRIS ET AL

13F filer, CIK 845833, NEW YORK, NY

MARK MORRIS ET AL reported $278,447,000 across 118 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-13. Its ten largest share positions make up 45.7% of the portfolio.

Filed 2013-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001085146-13-001397

Period: 2013-06-30
Reported value: $278M
Holdings: 118
Top 10 weight: 45.7%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001085146-13-001397, largest first. % of portfolio is the value over $278,447,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
GoogleGoogle	18,966	$16.7M	6%
SBUXSTARBUCKS CORP	205,605	$13.5M	4.84%	Timeline
AAPLAPPLE INC	33,834	$13.4M	4.82%	Timeline
YAHOO INCYAHOO INC	529,542	$13.3M	4.78%
EOGEOG RES INC	99,624	$13.1M	4.71%	Timeline
TOLTOLL BROTHERS INC	398,349	$13M	4.67%	Timeline
CMECME GROUP INC	160,627	$12.2M	4.38%	Timeline
LENLENNAR CORP	336,384	$12.1M	4.35%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	500,718	$10.6M	3.82%	Timeline
MGMMGM RESORTS INTERNATIONAL	629,482	$9.3M	3.34%	Timeline
CTRACOTERRA ENERGY INC	124,165	$8.82M	3.17%	Timeline
BLACKSTONE GROUP LPBLACKSTONE GROUP LP	413,107	$8.7M	3.12%
PRICELINE GRP INCPRICELINE GRP INC	10,422	$8.62M	3.09%
AMZNAMAZON COM INC	29,551	$8.21M	2.95%	Timeline
CMICUMMINS INC	72,924	$7.91M	2.84%	Timeline
LINKEDIN CORPLINKEDIN CORP	43,521	$7.76M	2.79%
BABOEING CO	57,175	$5.86M	2.1%	Timeline
HDHOME DEPOT INC	74,723	$5.79M	2.08%	Timeline
RDNRADIAN GROUP INC	478,015	$5.55M	1.99%	Timeline
EBAYEBAY INC.	97,050	$5.02M	1.8%	Timeline
METAMETA PLATFORMS INC	199,600	$4.97M	1.78%	Timeline
VVISA INC	27,092	$4.95M	1.78%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	30,129	$4.36M	1.57%
TMHCTAYLOR MORRISON HOME CORP	171,198	$4.17M	1.5%	Timeline
YUMYUM BRANDS INC	54,235	$3.76M	1.35%	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	30,122	$3.73M	1.34%
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	98,894	$3.61M	1.3%
NFLXNETFLIX INC.	16,249	$3.43M	1.23%	Timeline
WYNNWYNN RESORTS LTD	26,339	$3.37M	1.21%	Timeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	361,482	$3.01M	1.08%
SanDisk CorporationSanDisk Corporation	48,097	$2.94M	1.06%
WYWEYERHAEUSER CO	92,267	$2.63M	0.94%	Timeline
RSGREPUBLIC SVCS INC	77,330	$2.62M	0.94%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	90,374	$2.48M	0.89%
NKENIKE INC	38,838	$2.47M	0.89%	Timeline
GDOTGREEN DOT CORP	114,354	$2.28M	0.82%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27,814	$1.84M	0.66%	Timeline
GROUPON INCGROUPON INC	210,000	$1.79M	0.64%
HSTHOST HOTELS & RESORTS INC	89,000	$1.5M	0.54%	Timeline
MUMICRON TECHNOLOGY INC	90,000	$1.29M	0.46%	Timeline
PENNEY J C INCPENNEY J C INC	73,700	$1.26M	0.45%
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	12,000	$1.02M	0.37%
MTGMGIC INVT CORP WIS	164,000	$995K	0.36%	Timeline
LEN-BLENNAR CORP	34,544	$980K	0.35%	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	34,800	$892K	0.32%
QCOMQUALCOMM INC	14,136	$864K	0.31%	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	14,000	$776K	0.28%
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	36,000	$734K	0.26%
SINA CORPSINA CORP	12,450	$694K	0.25%
EPDENTERPRISE PRODS PARTNERS L	10,500	$653K	0.23%	Timeline
WDAYWORKDAY INC	9,000	$577K	0.21%	Timeline
BXPBXP INC	4,741	$500K	0.18%	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	10,030	$497K	0.18%
YELPYELP INC	12,000	$417K	0.15%	Timeline
MACMACERICH CO	5,821	$355K	0.13%	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	4,760	$334K	0.12%
PAAPLAINS ALL AMERN PIPELINE L	5,681	$317K	0.11%	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	5,843	$267K	0.1%
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	33,307	$249K	0.09%
GENERAL ELEC COGENERAL ELEC CO	9,000	$209K	0.08%
MARATHON OIL CORPMARATHON OIL CORP	6,000	$207K	0.07%
VZVERIZON COMMUNICATIONS INC	4,000	$202K	0.07%	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	3,570	$195K	0.07%
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	12,912	$176K	0.06%
TIPISHARES TR	1,500	$168K	0.06%	Timeline
CCLCARNIVAL CORP	4,800	$165K	0.06%	Timeline
SWKSTANLEY BLACK & DECKER INC	2,100	$162K	0.06%	Timeline
GLWCORNING INC	11,100	$158K	0.06%	Timeline
VNOVORNADO RLTY TR	1,800	$149K	0.05%	Timeline
CFCF INDUSTRIES HOLD	830	$142K	0.05%	Timeline
ETENERGY TRANSFER L P	2,380	$142K	0.05%	Timeline
NYTNEW YORK TIMES CO MTN BE	12,600	$139K	0.05%	Timeline
NORDSTROM INCNORDSTROM INC	2,250	$135K	0.05%
COPCONOCOPHILLIPS	2,200	$133K	0.05%	Timeline
MOSAIC COMOSAIC CO	2,350	$126K	0.05%
CMCSACOMCAST CORP NEW	3,000	$125K	0.04%	Timeline
KOCOCA COLA CO	2,806	$113K	0.04%	Timeline
PMPHILIP MORRIS INTL INC	1,300	$113K	0.04%	Timeline
EDCONSOLIDATED EDISON INC	1,900	$111K	0.04%	Timeline
SPHSUBURBAN PROPANE PARTNERS L	2,380	$111K	0.04%	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	3,689	$111K	0.04%
TRANSOCEAN INCTRANSOCEAN INC	2,200	$105K	0.04%
GELGENESIS ENERGY L P	1,905	$99K	0.04%	Timeline
VMRKVIVMARK RESIDENTIAL	1,500	$87K	0.03%	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,200	$83K	0.03%
OXYOCCIDENTAL PETE CORP	900	$80K	0.03%	Timeline
INTUINTUIT	1,300	$79K	0.03%	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	1,500	$79K	0.03%
EXPEEXPEDIA GROUP INC	1,300	$78K	0.03%	Timeline
JPMJPMORGAN CHASE & CO	1,400	$74K	0.03%	Timeline
FDXFEDEX CORP	750	$74K	0.03%	Timeline
TVGRUPO TELEVISA S A B	2,900	$72K	0.03%	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	1,600	$65K	0.02%
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,500	$64K	0.02%
GOLDCORP INC NEWGOLDCORP INC NEW	2,600	$64K	0.02%
VODAFONE GP PLCVODAFONE GP PLC	2,200	$63K	0.02%
INTCINTEL CORP	2,500	$61K	0.02%	Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	5,883	$61K	0.02%
TAT&T INC	1,700	$60K	0.02%	Timeline
E M C CORP MASSE M C CORP MASS	2,500	$59K	0.02%
WMBWILLIAMS COS INC	1,700	$55K	0.02%	Timeline
RVTYREVVITY INC	1,700	$55K	0.02%	Timeline
GLDSPDR GOLD TR	450	$54K	0.02%	Timeline
ANN INCANN INC	1,600	$53K	0.02%
CATCATERPILLAR INC	600	$49K	0.02%	Timeline
KBRKBR INC	1,500	$49K	0.02%	Timeline
Concho Resources Inc.Concho Resources Inc.	550	$46K	0.02%
MOVMOVADO GROUP INC	1,300	$44K	0.02%	Timeline
GMGENERAL MTRS CO	1,200	$40K	0.01%	Timeline
AMTAMERICAN TOWER CORP	500	$37K	0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	500	$34K	0.01%	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	600	$29K	0.01%
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	1,300	$24K	0.01%
FUSION-IO INCFUSION-IO INC	1,500	$21K	0.01%
Inergy, LPInergy, LP	1,190	$19K	0.01%
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	1,400	$18K	0.01%
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	2,000	$17K	0.01%
INERGY MIDSTREAM LPINERGY MIDSTREAM LP	514	$11K	<0.01%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-13-001397	base		2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001085146-13-001397	Quarter ended 2013-06-30	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC