MARK ASSET MANAGEMENT LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$383.0B
Holdings
50
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 39,180 | $29.4B | 7.67% | |
| 2 | GOOGLALPHABET INC-CL A | 29,971 | $23.8B | 6.20% | |
| 3 | METAFACEBOOK INC-A | 190,053 | $21.9B | 5.71% | |
| 4 | LBRDALIBERTY BROADBAND-A | 276,909 | $20.1B | 5.24% | |
| 5 | MLMMARTIN MARIETTA MATERIALS | 82,127 | $18.2B | 4.75% | |
| 6 | AAPLAPPLE COMPUTER INC | 150,129 | $17.4B | 4.54% | |
| 7 | TOLTOLL BROTHERS INC | 554,279 | $17.2B | 4.49% | |
| 8 | CMECME GROUP INC | 138,413 | $16.0B | 4.17% | |
| 9 | SCHWCHARLES SCHWAB CORP. | 395,118 | $15.6B | 4.07% | |
| 10 | PXDEURPIONEER NATURAL RESOURCES CO. | 83,227 | $15.0B | 3.91% | |
| 11 | LENLENNAR CORP | 334,977 | $14.4B | 3.75% | |
| 12 | EAELECTRONIC ARTS | 181,709 | $14.3B | 3.74% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 312,038 | $12.3B | 3.22% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 48,236 | $11.6B | 3.02% | |
| 15 | VVISA INC | 143,040 | $11.2B | 2.91% | |
| 16 | MSFTMICROSOFT CORPORATION | 178,974 | $11.1B | 2.90% | |
| 17 | CTRACABOT OIL & GAS CORP | 401,747 | $9.4B | 2.45% | |
| 18 | ZGZILLOW GROUP INC - A | 245,271 | $8.9B | 2.33% | |
| 19 | NFLXNETFLIX, INC. | 71,804 | $8.9B | 2.32% | |
| 20 | MSFTMICROSOFT CORPORATION | 126,000 | $7.8B | 2.04% | Call |
| 21 | NVDANVIDIA CORPORATION | 69,415 | $7.4B | 1.93% | |
| 22 | —ACTIVISION BLIZZARD INC | 198,177 | $7.2B | 1.87% | |
| 23 | YUMYUM BRANDS INC | 105,997 | $6.7B | 1.75% | |
| 24 | QCOMQUALCOMM INC. | 100,268 | $6.5B | 1.71% | |
| 25 | MGMMGM MIRAGE | 220,814 | $6.4B | 1.66% | |
| 26 | MTGMGIC INVESTMENT CORP | 584,545 | $6.0B | 1.56% | |
| 27 | CHKEURCHESAPEAKE ENERGY CORP | 727,332 | $5.1B | 1.33% | |
| 28 | BACBANK OF AMERICA CORP | 228,589 | $5.1B | 1.32% | |
| 29 | RDNRADIAN GROUP | 247,288 | $4.4B | 1.16% | |
| 30 | NFLXNETFLIX, INC. | 33,000 | $4.1B | 1.07% | Call |
| 31 | —BAC/WS/A US (BANK OF AMERICA C | 340,656 | $3.4B | 0.89% | |
| 32 | DPZDOMINO'S PIZZA INC | 17,555 | $2.8B | 0.73% | |
| 33 | HUMHUMANA INC | 12,600 | $2.6B | 0.67% | Call |
| 34 | GOOGALPHABET INC-CL C | 2,811 | $2.2B | 0.57% | |
| 35 | LENLENNAR CORP CLASS B | 32,239 | $1.1B | 0.29% | |
| 36 | ZNGAEURZYNGA | 429,939 | $1.1B | 0.29% | |
| 37 | CMCSACOMCAST CORP CL-A | 13,177 | $910.0M | 0.24% | |
| 38 | AVGOBROADCOM LTD | 4,220 | $746.0M | 0.19% | |
| 39 | HDHOME DEPOT INC | 4,498 | $603.0M | 0.16% | |
| 40 | AMTAMERICAN TOWER | 5,404 | $571.0M | 0.15% | |
| 41 | EPDENTERPRISE PRODUCTS PART LP | 21,000 | $568.0M | 0.15% | |
| 42 | —MGM GROWTH PROPERTIES LLC-A | 21,159 | $536.0M | 0.14% | |
| 43 | LVSLAS VEGAS SANDS INC | 9,490 | $507.0M | 0.13% | |
| 44 | DISDISNEY WALT CO | 4,315 | $450.0M | 0.12% | |
| 45 | —ONEOK PARTNERS, L.P. | 9,330 | $401.0M | 0.10% | |
| 46 | BXPBOSTON PROPERTIES INC. | 3,153 | $397.0M | 0.10% | |
| 47 | BXUSDBLACKSTONE GROUP LP | 13,293 | $359.0M | 0.09% | |
| 48 | —BUCKEYE PARTNERS L.P. | 4,000 | $265.0M | 0.07% | |
| 49 | WEPMAGELLAN MIDSTREAM PARTNERS | 3,151 | $238.0M | 0.06% | |
| 50 | APOAPOLLO GLOBAL MANAGEMENT LLC | 12,000 | $232.0M | 0.06% |