Mark Asset Management LP — Q2 2017 13F Holdings

Name: Mark Asset Management LP — 13F Holdings, Q2 2017
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	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	8.57%	—	+49.15%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.15%	+1.70%	-9.21%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	5.80%	+1.21%	-9.51%
4	✓	NVIDIA Corporation	Stock-Other	5.48%	—	+28.47%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.17%	+1.01%	-19.94%
6	MSFT	Microsoft CORP	Stock-Tech	4.74%	-3.49%	EXIT
7	TOL	Toll Brothers INC	Stock-Consumer Disc	4.56%	—	-6.72%
8	AAPL	Apple INC	Stock-Tech	4.54%	+1.08%	-9.20%
9	LBRDA	Liberty Broadband-a	Stock-Other	4.20%	—	-19.68%
10	EA	Electronic Arts INC	Stock-Comm Services	3.91%	—	-8.86%
11	MLM	Martin Marietta Materials	Stock-Materials	3.52%	+0.01%	-6.94%
12	✓	CME Group Inc.	Stock-Other	3.48%	—	-11.35%
13	SCHW	Schwab (charles) CORP	Stock-Financials	3.47%	+0.09%	+26.62%
14	LEN	Lennar Corp-a	Stock-Consumer Disc	3.43%	—	-8.21%
15	PYPL	Paypal Holdings INC	Stock-Financials	3.25%	—	-11.60%
16	✓	Visa Inc.	Stock-Other	2.86%	—	-12.18%
17	✓	Activision Blizzard, Inc.	Stock-Other	2.73%	—	+3.29%
18	TSLA	Tesla INC	Stock-Consumer Disc	2.66%	-2.43%	+81.89%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.30%	—	+147.34%
20	✓	Netflix, Inc.	Stock-Other	2.18%	—	-18.38%
21	ZG	Zillow Group INC - A	Stock-Comm Services	2.00%	—	-18.47%
22	MTG	Mgic Investment CORP	Stock-Financials	1.67%	—	+7.22%
23	BXUSD	Blackstone Group Lp/the	Stock-Other	1.60%	—	+1526.76%
24	USA	Liberty All-Star Equity Fund	Stock-Other	1.23%	—	—
25	✓	J P Morgan Chase And Co	Stock-Other	1.16%	—	—
26	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.13%	—	—
27	PNC	Pnc Financial Services Group	Stock-Financials	0.98%	—	+35.12%
28	BAC	Bank of America Corporation	Stock-Financials	0.94%	—	+2.29%
29	BAC	Bank Of America CORP	Stock-Financials	0.75%	—	+1203.17%
30	TWTRUSD	Twitter INC	Stock-Other	0.69%	—	—
31	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.63%	—	+222.14%
32	AABAUSD	Altaba INC	Stock-Other	0.58%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	+0.06%	-35.04%
34	AVGO	Broadcom Inc.	Stock-Tech	0.34%	—	+5.56%
35	✓	Whole Foods Mkt INC	Stock-Other	0.30%	—	—
36	LEN-B	Lennar CORP - B Shs	Stock-Other	0.28%	—	-11.66%
37	✓	Comcast Corporation	Stock-Other	0.23%	—	-0.09%
38	EPD	Enterprise Products Partners	Stock-Energy	0.16%	—	—
39	AMT	American Tower CORP	Stock-Real Estate	0.16%	—	-0.09%
40	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	-0.09%
41	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.14%	—	-82.81%
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.11%	—	-0.09%
43	DLR	Digital Realty Trust INC	Stock-Real Estate	0.10%	—	—
44	✓	Oneok Partners LP	Stock-Other	0.09%	—	—
45	APO	Apollo Global Management, Inc.	Stock-Financials	0.07%	—	-0.08%
46	BPLUSD	Buckeye Partners LP	Stock-Other	0.06%	—	—
47	WEP	Magellan Midstream Partners	Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Mark Asset Management LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+2.8%	+49.15%	Add
2	✓	NVIDIA Corporation	+2.2%	+28.47%	Add
3	MSFT	Microsoft CORP	+1.8%	+60.34%	Add
4	BXUSD	Blackstone Group Lp/the	+1.5%	+1526.76%	Add
5	TSLA	Tesla INC	+1.5%	+81.89%	Add
6	MCD	Mcdonald's CORP	+1.5%	+147.34%	Add
7	SCHW	Schwab (charles) CORP	+0.8%	+26.62%	Add
8	BAC	Bank Of America CORP	+0.7%	+1203.17%	Add
9	ZNGAEUR	Zynga INC - Cl A	+0.5%	+222.14%	Add
10	✓	Activision Blizzard, Inc.	+0.4%	+3.29%	Add
11	PNC	Pnc Financial Services Group	+0.3%	+35.12%	Add
12	ZG	Zillow Group INC - A	+0.3%	-18.47%	Trim
13	PYPL	Paypal Holdings INC	+0.2%	-11.60%	Trim
14	MTG	Mgic Investment CORP	+0.2%	+7.22%	Add
15	EA	Electronic Arts INC	+0.2%	-8.86%	Trim
16	BAC	Bank of America Corporation	+0.1%	+2.29%	Add
17	AVGO	Broadcom Inc.	0%	+5.56%	Add
18	AMT	American Tower CORP	0%	-0.09%	Trim
19	LEN-B	Lennar CORP - B Shs	0%	-11.66%	Trim
20	TOL	Toll Brothers INC	0%	-6.72%	Trim
21	GOOG	Alphabet Inc-cl C	-0.2%	-35.04%	Trim
22	LEN	Lennar Corp-a	-0.3%	-8.21%	Trim
23	AMZN	Amazon.com INC	-0.3%	-9.21%	Trim
24	MLM	Martin Marietta Materials	-0.3%	-6.94%	Trim
25	✓	Visa Inc.	-0.3%	-12.18%	Trim
26	✓	CME Group Inc.	-0.4%	-11.35%	Trim
27	META	Meta Platforms Inc-class A	-0.4%	-9.51%	Trim
28	✓	Netflix, Inc.	-0.5%	-18.38%	Trim
29	AAPL	Apple INC	-0.6%	-9.20%	Trim
30	CHKEUR	Chesapeake Energy CORP	-0.8%	-82.81%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.9%	-19.94%	Trim
32	LBRDA	Liberty Broadband-a	-1.1%	-19.68%	Trim
33	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
34	CTRA	Coterra Energy INC	—	EXIT	Sold out
35	DPZ	Domino's Pizza INC	—	EXIT	Sold out
36	MSFT	Microsoft Corporation	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	USA	Liberty All-Star Equity Fund	—	NEW	New buy
39	✓	J P Morgan Chase And Co	—	NEW	New buy
40	YUMC	Yum China Holdings INC	—	NEW	New buy
41	RDN	Radian Group INC	—	EXIT	Sold out
42	TWTRUSD	Twitter INC	—	NEW	New buy
43	TSLA	Tesla, Inc.	—	EXIT	Sold out
44	AABAUSD	Altaba INC	—	NEW	New buy
45	EBAY	Ebay INC	—	EXIT	Sold out
46	✓	Coca Cola Co	—	EXIT	Sold out
47	✓	Whole Foods Mkt INC	—	NEW	New buy
48	DLR	Digital Realty Trust INC	—	NEW	New buy
49	BXP	Bxp INC	—	EXIT	Sold out
50	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out