0001214659-16-014674
MARK ASSET MANAGEMENT CORP (CIK 0000860176)
Total Value: $375,317
Total Holdings: 53
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | COM | 023135106 | AMZN | $33,682 | 40,227 | DFND | ||
| FACEBOOK INC-A | COM | 30303M102 | META | $26,518 | 206,738 | DFND | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | GOOGL | $24,846 | 30,901 | DFND | ||
| VISA INC | COM | 92826c839 | $20,999 | 253,915 | DFND | |||
| LIBERTY BROADBAND-A | COM SER A | 530307107 | LBRDA | $20,021 | 285,360 | DFND | ||
| TOLL BROTHERS INC | COM | 889478103 | TOL | $17,047 | 570,896 | DFND | ||
| PIONEER NATURAL RESOURCES CO. | COM | 723787107 | PXDEUR | $14,935 | 80,445 | DFND | ||
| CME GROUP INC | COM | 12572q105 | $14,691 | 140,558 | DFND | |||
| APPLE COMPUTER INC | COM | 037833100 | AAPL | $14,659 | 129,665 | DFND | ||
| LENNAR CORP | CL A | 526057104 | LEN | $14,635 | 345,651 | DFND | ||
| ELECTRONIC ARTS | COM | 285512109 | EA | $13,562 | 158,802 | DFND | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | PYPL | $13,194 | 322,038 | DFND | ||
| CHARLES SCHWAB CORP. | COM | 808513105 | SCHW | $12,975 | 410,984 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507v109 | $12,340 | 278,563 | DFND | |||
| YUM BRANDS INC | COM | 988498101 | YUM | $11,061 | 121,800 | DFND | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | MLM | $9,567 | 53,415 | DFND | ||
| NETFLIX, INC. | COM | 64110l106 | $9,534 | 96,738 | DFND | |||
| ILLUMINA INC | COM | 452327109 | ILMN | $9,481 | 52,191 | DFND | ||
| MICROSOFT CORPORATION | COM | 594918104 | MSFT | $9,155 | 158,940 | DFND | ||
| ZILLOW GROUP INC – A | CL A | 98954M101 | ZG | $8,777 | 254,771 | DFND | ||
| WYNN RESORTS, LIMITED | COM | 983134107 | WYNN | $8,630 | 88,582 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | SBUX | $6,349 | 117,268 | DFND | ||
| CABOT OIL & GAS CORP | COM | 127097103 | CTRA | $6,162 | 238,852 | DFND | ||
| VULCAN MATERIALS CO | COM | 929160109 | VMC | $5,173 | 45,487 | DFND | ||
| MGIC INVESTMENT CORP | COM | 552848103 | MTG | $3,794 | 474,244 | DFND | ||
| APPLE COMPUTER INC | CALL | 037833900 | $3,561 | 31,500 | DFND | |||
| APOLLO GLOBAL MANAGEMENT LLC | CL A SHS | 037612306 | $2,801 | 155,930 | DFND | |||
| RADIAN GROUP | COM | 750236101 | RDN | $2,465 | 181,906 | DFND | ||
| LIBERTY SIRIUSXM GROUP-A | COM A SIRIUSXM | 531229409 | LM03 | $2,447 | 72,000 | DFND | ||
| LIBERTY SIRIUS GROUP-C | COM C SIRIUSXM | 531229607 | LSXMKUSD | $2,406 | 72,000 | DFND | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | GOOG | $2,242 | 2,885 | DFND | ||
| NXP SEMICONDUCTORS NV | CALL | N6596X909 | $2,142 | 21,000 | DFND | |||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | CHKEUR | $2,069 | 330,000 | DFND | ||
| HERBALIFE LTD | CALL | G4412G901 | $1,953 | 31,500 | DFND | |||
| ZYNGA | COM | 98986T108 | ZNGAEUR | $1,471 | 505,595 | DFND | ||
| BAC/WS/A US (BANK OF AMERICA C | W EXP 01/16/2019 | 060505146 | $1,214 | 262,841 | DFND | |||
| LENNAR CORP CLASS B | CL B | 526057302 | LEN/B | $1,121 | 33,381 | DFND | ||
| COMCAST CORP CL-A | COM | 20030n101 | $874 | 13,177 | DFND | |||
| CALATLANTIC GROUP INC | COM | 128195104 | $872 | 26,074 | DFND | |||
| AMERICAN TOWER | COM | 03027X100 | AMT | $612 | 5,404 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | DIS | $601 | 6,470 | DFND | ||
| ENTERPRISE PRODUCTS PART LP | COM | 293792107 | $580 | 21,000 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | HD | $579 | 4,498 | DFND | ||
| MGM GROWTH PROPERTIES LLC-A | CL A COM | 55303A105 | MGP | $552 | 21,159 | DFND | ||
| LAS VEGAS SANDS INC | COM | 517834107 | LVS | $546 | 9,490 | DFND | ||
| BOSTON PROPERTIES INC. | COM | 101121101 | BXP | $430 | 3,153 | DFND | ||
| ONEOK PARTNERS, L.P. | UNIT LTD PARTN | 68268n103 | $373 | 9,330 | DFND | |||
| BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | BXUSD | $339 | 13,293 | DFND | ||
| BROADCOM LTD | SHS | Y09827109 | $331 | 1,920 | DFND | |||
| BUCKEYE PARTNERS L.P. | UNIT LTD PARTN | 118230101 | BPLUSD | $286 | 4,000 | DFND |