Mark Asset Management LP — Q4 2017 13F Holdings

Name: Mark Asset Management LP — 13F Holdings, Q4 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	9.13%	—	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.85%	+1.70%	-21.29%
3	✓	NVIDIA Corporation	Stock-Other	5.51%	—	-26.78%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	5.36%	+1.21%	-25.80%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.66%	+1.01%	-22.35%
6	AAPL	Apple INC	Stock-Tech	4.62%	+1.08%	-17.70%
7	TOL	Toll Brothers INC	Stock-Consumer Disc	4.02%	—	-36.06%
8	MSFT	Microsoft CORP	Stock-Tech	3.77%	-3.49%	EXIT
9	PYPL	Paypal Holdings INC	Stock-Financials	3.45%	—	-26.36%
10	LEN	Lennar Corp-a	Stock-Consumer Disc	3.44%	—	-22.18%
11	LBRDA	Liberty Broadband-a	Stock-Other	3.34%	—	-26.04%
12	✓	CME Group Inc.	Stock-Other	3.17%	—	-28.77%
13	MLM	Martin Marietta Materials	Stock-Materials	2.99%	+0.01%	-22.10%
14	✓	Activision Blizzard, Inc.	Stock-Other	2.81%	—	-12.28%
15	✓	Visa Inc.	Stock-Other	2.78%	—	-26.49%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.57%	—	-23.43%
17	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.37%	—	+16.52%
18	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.36%	—	+59.79%
19	MS	Morgan Stanley	Stock-Financials	2.15%	—	—
20	✓	At&t INC	Stock-Other	2.09%	—	—
21	ADBE	Adobe INC	Stock-Tech	2.04%	—	+7.44%
22	MTG	Mgic Investment CORP	Stock-Financials	1.93%	—	-17.92%
23	EA	Electronic Arts INC	Stock-Comm Services	1.78%	—	-55.58%
24	PNC	Pnc Financial Services Group	Stock-Financials	1.57%	—	-33.28%
25	✓	Netflix, Inc.	Stock-Other	1.56%	—	-45.34%
26	BAC	Bank Of America CORP	Stock-Financials	1.46%	—	-24.27%
27	BXUSD	Blackstone Group Lp/the	Stock-Other	1.30%	—	-7.68%
28	MSFT	Microsoft Corporation	Stock-Tech	1.20%	—	-55.56%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	-1.37%	—
30	BAC	Bank of America Corporation	Stock-Financials	1.11%	—	-24.52%
31	QCOM	QUALCOMM Incorporated	Stock-Tech	1.01%	—	—
32	MCD	McDonald's Corporation	Stock-Consumer Disc	0.91%	—	—
33	SCHW	Schwab (charles) CORP	Stock-Financials	0.91%	+0.09%	+17.18%
34	DIS	The Walt Disney Company	Stock-Comm Services	0.85%	—	—
35	DELL	Dell Technologies Inc.	Stock-Tech	0.78%	—	-5.06%
36	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.58%	—	-22.23%
37	AAPL	Apple Inc.	Stock-Tech	0.53%	—	+142.31%
38	EA	Electronic Arts Inc.	Stock-Comm Services	0.48%	—	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	+0.06%	-23.95%
40	EPD	Enterprise Products Partners	Stock-Energy	0.17%	—	—
41	LEN-B	Lennar CORP - B Shs	Stock-Other	0.15%	—	-57.13%
42	OKE	Oneok INC	Stock-Energy	0.11%	—	—
43	✓	Comcast Corporation	Stock-Other	0.10%	—	-61.01%
44	✓		Stock-Other	0.09%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	-61.00%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	-2.43%	—
47	AMT	American Tower CORP	Stock-Real Estate	0.07%	—	-61.00%
48	APO	Apollo Global Management, Inc.	Stock-Financials	0.07%	—	-61.07%
49	WEP	Magellan Midstream Partners	Stock-Other	0.06%	—	—
50	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.05%	—	-61.01%

Holding changes this quarter

Position changes disclosed by Mark Asset Management LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla, Inc.	+1%	+59.79%	Add
2	BXUSD	Blackstone Group Lp/the	+0.8%	-7.68%	Trim
3	TTWO	Take-two Interactive Softwre	+0.7%	+16.52%	Add
4	AMZN	Amazon.com INC	+0.6%	-21.29%	Trim
5	ADBE	Adobe INC	+0.6%	+7.44%	Add
6	AAPL	Apple Inc.	+0.4%	+142.31%	Add
7	SCHW	Schwab (charles) CORP	+0.3%	+17.18%	Add
8	LEN	Lennar Corp-a	+0.2%	-22.18%	Trim
9	AAPL	Apple INC	+0.2%	-17.70%	Trim
10	MSFT	Microsoft CORP	+0.2%	-21.05%	Trim
11	MTG	Mgic Investment CORP	+0.1%	-17.92%	Trim
12	BAC	Bank Of America CORP	0%	-24.27%	Trim
13	✓	Activision Blizzard, Inc.	0%	-12.28%	Trim
14	ZNGAEUR	Zynga INC - Cl A	0%	-22.23%	Trim
15	MCD	Mcdonald's CORP	-0.1%	-23.43%	Trim
16	PYPL	Paypal Holdings INC	-0.1%	-26.36%	Trim
17	AMT	American Tower CORP	-0.1%	-61.00%	Trim
18	LEN-B	Lennar CORP - B Shs	-0.1%	-57.13%	Trim
19	MLM	Martin Marietta Materials	-0.1%	-22.10%	Trim
20	✓	Comcast Corporation	-0.1%	-61.01%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.2%	-22.35%	Trim
22	✓	Visa Inc.	-0.3%	-26.49%	Trim
23	PNC	Pnc Financial Services Group	-0.3%	-33.28%	Trim
24	✓	CME Group Inc.	-0.4%	-28.77%	Trim
25	✓	NVIDIA Corporation	-0.5%	-26.78%	Trim
26	TOL	Toll Brothers INC	-0.7%	-36.06%	Trim
27	META	Meta Platforms Inc-class A	-0.7%	-25.80%	Trim
28	✓	Netflix, Inc.	-0.8%	-45.34%	Trim
29	MSFT	Microsoft Corporation	-0.8%	-55.56%	Trim
30	LBRDA	Liberty Broadband-a	-1%	-26.04%	Trim
31	EA	Electronic Arts INC	-2.1%	-55.58%	Trim
32	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
33	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
34	MS	Morgan Stanley	—	NEW	New buy
35	✓	At&t INC	—	NEW	New buy
36	✓	J P Morgan Chase And Co	—	EXIT	Sold out
37	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
38	AABAUSD	Altaba INC	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	NEW	New buy
40	QCOM	QUALCOMM Incorporated	—	NEW	New buy
41	MCD	McDonald's Corporation	—	NEW	New buy
42	DIS	The Walt Disney Company	—	NEW	New buy
43	ZG	Zillow Group INC - A	—	EXIT	Sold out
44	EA	Electronic Arts Inc.	—	NEW	New buy
45	MGM	Mgm Resorts International	—	EXIT	Sold out
46	HUM	Humana Inc.	—	EXIT	Sold out
47	ILMN	Illumina INC	—	EXIT	Sold out
48	✓	Centene CORP Del	—	EXIT	Sold out
49	DLR	Digital Realty Trust INC	—	EXIT	Sold out
50	✓	Inovalon Holdings, Inc.	—	EXIT	Sold out