0001214659-17-001126
MARK ASSET MANAGEMENT CORP (CIK 0000860176)
Total Value: $383,011
Total Holdings: 50
| 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 | $29,380 | 39,180 | DFND | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | GOOGL | $23,751 | 29,971 | DFND | ||
| FACEBOOK INC-A | COM | 30303M102 | META | $21,866 | 190,053 | DFND | ||
| LIBERTY BROADBAND-A | COM SER A | 530307107 | LBRDA | $20,065 | 276,909 | DFND | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | MLM | $18,194 | 82,127 | DFND | ||
| APPLE COMPUTER INC | COM | 037833100 | AAPL | $17,388 | 150,129 | DFND | ||
| TOLL BROTHERS INC | COM | 889478103 | TOL | $17,183 | 554,279 | DFND | ||
| CME GROUP INC | COM | 12572q105 | $15,966 | 138,413 | DFND | |||
| CHARLES SCHWAB CORP. | COM | 808513105 | SCHW | $15,595 | 395,118 | DFND | ||
| PIONEER NATURAL RESOURCES CO. | COM | 723787107 | PXDEUR | $14,987 | 83,227 | DFND | ||
| LENNAR CORP | CL A | 526057104 | LEN | $14,381 | 334,977 | DFND | ||
| ELECTRONIC ARTS | COM | 285512109 | EA | $14,311 | 181,709 | DFND | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | PYPL | $12,316 | 312,038 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | $11,550 | 48,236 | DFND | |||
| VISA INC | COM | 92826c839 | $11,160 | 143,040 | DFND | |||
| MICROSOFT CORPORATION | COM | 594918104 | MSFT | $11,121 | 178,974 | DFND | ||
| CABOT OIL & GAS CORP | COM | 127097103 | CTRA | $9,385 | 401,747 | DFND | ||
| ZILLOW GROUP INC – A | CL A | 98954M101 | ZG | $8,940 | 245,271 | DFND | ||
| NETFLIX, INC. | COM | 64110l106 | $8,889 | 71,804 | DFND | |||
| MICROSOFT CORPORATION | CALL | 594918904 | $7,830 | 126,000 | DFND | |||
| NVIDIA CORPORATION | COM | 67066g104 | $7,409 | 69,415 | DFND | |||
| ACTIVISION BLIZZARD INC | COM | 00507v109 | $7,156 | 198,177 | DFND | |||
| YUM BRANDS INC | COM | 988498101 | YUM | $6,713 | 105,997 | DFND | ||
| QUALCOMM INC. | COM | 747525103 | QCOM | $6,537 | 100,268 | DFND | ||
| MGM MIRAGE | COM | 552953101 | MGM | $6,366 | 220,814 | DFND | ||
| MGIC INVESTMENT CORP | COM | 552848103 | MTG | $5,957 | 584,545 | DFND | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | CHKEUR | $5,106 | 727,332 | DFND | ||
| BANK OF AMERICA CORP | COM | 060505104 | BAC | $5,052 | 228,589 | DFND | ||
| RADIAN GROUP | COM | 750236101 | RDN | $4,446 | 247,288 | DFND | ||
| NETFLIX, INC. | CALL | 64110L906 | $4,085 | 33,000 | DFND | |||
| BAC/WS/A US (BANK OF AMERICA C | W EXP 01/16/2019 | 060505146 | $3,390 | 340,656 | DFND | |||
| DOMINO’S PIZZA INC | COM | 25754A201 | DPZ | $2,795 | 17,555 | DFND | ||
| HUMANA INC | CALL | 444859902 | $2,571 | 12,600 | DFND | |||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | GOOG | $2,170 | 2,811 | DFND | ||
| LENNAR CORP CLASS B | CL B | 526057302 | LEN/B | $1,112 | 32,239 | DFND | ||
| ZYNGA | COM | 98986T108 | ZNGAEUR | $1,105 | 429,939 | DFND | ||
| COMCAST CORP CL-A | COM | 20030n101 | $910 | 13,177 | DFND | |||
| BROADCOM LTD | SHS | Y09827109 | $746 | 4,220 | DFND | |||
| HOME DEPOT INC | COM | 437076102 | HD | $603 | 4,498 | DFND | ||
| AMERICAN TOWER | COM | 03027X100 | AMT | $571 | 5,404 | DFND | ||
| ENTERPRISE PRODUCTS PART LP | COM | 293792107 | $568 | 21,000 | DFND | |||
| MGM GROWTH PROPERTIES LLC-A | CL A COM | 55303A105 | MGP | $536 | 21,159 | DFND | ||
| LAS VEGAS SANDS INC | COM | 517834107 | LVS | $507 | 9,490 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | DIS | $450 | 4,315 | DFND | ||
| ONEOK PARTNERS, L.P. | UNIT LTD PARTN | 68268n103 | $401 | 9,330 | DFND | |||
| BOSTON PROPERTIES INC. | COM | 101121101 | BXP | $397 | 3,153 | DFND | ||
| BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | BXUSD | $359 | 13,293 | DFND | ||
| BUCKEYE PARTNERS L.P. | UNIT LTD PARTN | 118230101 | BPLUSD | $265 | 4,000 | DFND | ||
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | $238 | 3,151 | DFND | |||
| APOLLO GLOBAL MANAGEMENT LLC | CL A SHS | 037612306 | $232 | 12,000 | DFND |