Mark Asset Management LP — Q2 2016 13F Holdings

Name: Mark Asset Management LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860176

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	8.48%	+1.70%	-0.36%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	8.45%	+1.21%	-0.70%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.40%	+1.01%	-0.62%
4	✓	Visa Inc.	Stock-Other	5.38%	—	-0.83%
5	LEN	Lennar Corp-a	Stock-Consumer Disc	4.68%	—	-0.74%
6	TOL	Toll Brothers INC	Stock-Consumer Disc	4.50%	—	+8.31%
7	LBRDA	Liberty Broadband-a	Stock-Other	4.15%	—	+10.08%
8	✓	CME Group Inc.	Stock-Other	4.02%	—	-5.09%
9	✓	Activision Blizzard, Inc.	Stock-Other	3.58%	—	+52.61%
10	EA	Electronic Arts INC	Stock-Comm Services	3.55%	—	+32.56%
11	PYPL	Paypal Holdings INC	Stock-Financials	3.32%	—	+14.32%
12	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.28%	—	—
13	SBUX	Starbucks CORP	Stock-Consumer Disc	3.24%	—	-8.29%
14	AAPL	Apple INC	Stock-Tech	2.92%	+1.08%	-36.88%
15	SCHW	Schwab (charles) CORP	Stock-Financials	2.72%	+0.09%	+1.53%
16	MLM	Martin Marietta Materials	Stock-Materials	2.70%	+0.01%	+13.49%
17	ZG	Zillow Group INC - A	Stock-Comm Services	2.55%	—	+145.76%
18	CNC	Centene CORP	Stock-Healthcare	2.45%	—	+61.22%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.26%	—	—
20	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	2.09%	—	-6.98%
21	✓	D.R. Horton, Inc.	Stock-Other	1.93%	—	+6.55%
22	✓	Netflix, Inc.	Stock-Other	1.90%	—	+67.61%
23	ILMN	Illumina INC	Stock-Healthcare	1.79%	—	+42.67%
24	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.47%	+0.93%	—
25	MGM	Mgm Resorts International	Stock-Consumer Disc	1.45%	—	-42.25%
26	✓		Stock-Other	1.32%	—	+26.71%
27	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.23%	—	-50.45%
28	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.18%	—	-0.99%
29	CTRA	Coterra Energy INC	Stock-Energy	1.09%	—	—
30	AVGO	Broadcom Inc.	Stock-Tech	0.89%	—	-22.19%
31	✓	Cbs CORP New	Stock-Other	0.79%	—	—
32	VMC	Vulcan Materials Co	Stock-Materials	0.64%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	+0.06%	-0.38%
34	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.37%	—	+35.02%
35	LEN-B	Lennar CORP - B Shs	Stock-Other	0.37%	—	-0.71%
36	✓	Comcast Corporation	Stock-Other	0.24%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	-1.37%	-83.68%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	-94.31%
39	EPD	Enterprise Products Partners	Stock-Energy	0.18%	—	—
40	AMT	American Tower CORP	Stock-Real Estate	0.17%	—	—
41	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	—
42	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.16%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.15%	-3.49%	EXIT
44	BAC	Bank of America Corporation	Stock-Financials	0.15%	—	—
45	BXP	Bxp INC	Stock-Real Estate	0.12%	—	—
46	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.12%	—	—
47	✓	Oneok Partners LP	Stock-Other	0.11%	—	—
48	BXUSD	Blackstone Group Lp/the	Stock-Other	0.09%	—	+65.69%
49	BPLUSD	Buckeye Partners LP	Stock-Other	0.08%	—	—
50	WEP	Magellan Midstream Partners	Stock-Other	0.07%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Mark Asset Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZG	Zillow Group INC - A	+1.8%	+145.76%	Add
2	✓	Activision Blizzard, Inc.	+1.6%	+52.61%	Add
3	AMZN	Amazon.com INC	+1.6%	-0.36%	Trim
4	EA	Electronic Arts INC	+1.3%	+32.56%	Add
5	CNC	Centene CORP	+1.2%	+61.22%	Add
6	MLM	Martin Marietta Materials	+0.8%	+13.49%	Add
7	✓	Netflix, Inc.	+0.7%	+67.61%	Add
8	LBRDA	Liberty Broadband-a	+0.5%	+10.08%	Add
9	✓		+0.4%	+26.71%	Add
10	ILMN	Illumina INC	+0.4%	+42.67%	Add
11	PYPL	Paypal Holdings INC	+0.3%	+14.32%	Add
12	✓	D.R. Horton, Inc.	+0.2%	+6.55%	Add
13	ZNGAEUR	Zynga INC - Cl A	+0.1%	+35.02%	Add
14	META	Meta Platforms Inc-class A	+0.1%	-0.70%	Trim
15	LBRDK	Liberty Broadband-c	+0.1%	-0.99%	Trim
16	TOL	Toll Brothers INC	0%	+8.31%	Add
17	EPD	Enterprise Products Partners	0%	—	Unchanged
18	BXUSD	Blackstone Group Lp/the	0%	+65.69%	Add
19	✓	Oneok Partners LP	0%	—	Unchanged
20	LEN-B	Lennar CORP - B Shs	0%	-0.71%	Trim
21	GOOG	Alphabet Inc-cl C	0%	-0.38%	Trim
22	✓	CME Group Inc.	-0.1%	-5.09%	Trim
23	✓	Visa Inc.	-0.1%	-0.83%	Trim
24	LTRPAUSD	Liberty Tripadvisor Hdg-a	-0.1%	-6.98%	Trim
25	LEN	Lennar Corp-a	-0.2%	-0.74%	Trim
26	SCHW	Schwab (charles) CORP	-0.2%	+1.53%	Add
27	AVGO	Broadcom Inc.	-0.2%	-22.19%	Trim
28	SBUX	Starbucks CORP	-0.4%	-8.29%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.5%	-0.62%	Trim
30	MGM	Mgm Resorts International	-0.9%	-42.25%	Trim
31	DIS	Walt Disney Co/the	-1.1%	-83.68%	Trim
32	MSFT	Microsoft CORP	-1.5%	-90.47%	Trim
33	JD	Jd.com Inc-adr	-1.8%	-50.45%	Trim
34	AAPL	Apple INC	-2.3%	-36.88%	Trim
35	MCD	Mcdonald's CORP	-3.6%	-94.31%	Trim
36	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
37	BMY	Bristol-myers Squibb Co	—	NEW	New buy
38	CELG	Celgene CORP	—	EXIT	Sold out
39	NKE	Nike INC -cl B	—	EXIT	Sold out
40	IBM	International Business Machines Corporation	—	EXIT	Sold out
41	WYNN	Wynn Resorts LTD	—	NEW	New buy
42	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
43	CTRA	Coterra Energy INC	—	NEW	New buy
44	IBM	Intl Business Machines CORP	—	EXIT	Sold out
45	✓	Cbs CORP New	—	NEW	New buy
46	VMC	Vulcan Materials Co	—	NEW	New buy
47	✓	Allergan INC	—	EXIT	Sold out
48	MGP	Mgm Growth Properties Llc-a	—	NEW	New buy
49	BAC	Bank of America Corporation	—	NEW	New buy
50	LVS	Las Vegas Sands CORP	—	NEW	New buy