0001214659-14-007744.txt : 20141114
0001214659-14-007744.hdr.sgml : 20141114
20141114160152
ACCESSION NUMBER: 0001214659-14-007744
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARK ASSET MANAGEMENT CORP
CENTRAL INDEX KEY: 0000860176
IRS NUMBER: 133395026
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02595
FILM NUMBER: 141223877
BUSINESS ADDRESS:
STREET 1: 667 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 2123722500
MAIL ADDRESS:
STREET 1: 667 MADISON AVE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000860176
XXXXXXXX
06-30-2014
06-30-2014
true
1
NEW HOLDINGS
false
MARK ASSET MANAGEMENT CORP
667 MADISON AVE
9TH FLOOR
NEW YORK
NY
10065
13F HOLDINGS REPORT
028-02595
N
Morris Mark
President
212-372-2500
/s/Morris Mark
New York
NY
11-14-2014
01
60
371452
1
Mark International Management LLC
INFORMATION TABLE
2
infotable.xml
ACADIA PHARMACEUTICALS INC
COM
004225108
2021
89477
SH
DFND
01
0
89477
0
ALLERGAN
COM
018490102
4061
24000
SH
DFND
01
0
24000
0
AMERICAN TOWER
COM
03027X100
406
4515
SH
DFND
01
0
4515
0
APPLE COMPUTER INC
COM
037833100
21734
233870
SH
DFND
01
0
233870
0
BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
12221
365473
SH
DFND
01
0
365473
0
BOSTON PROPERTIES INC.
COM
101121101
743
6290
SH
DFND
01
0
6290
0
CHARLES SCHWAB CORP.
COM
808513105
11280
418851
SH
DFND
01
0
418851
0
CHARTER COMMUNICATIONS
COM
16117m305
16579
104680
SH
DFND
01
0
104680
0
CHESAPEAKE ENERGY CORP
COM
165167107
8240
265110
SH
DFND
01
0
265110
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6721
11344
SH
DFND
01
0
11344
0
CME GROUP INC
COM
12572q105
11724
165249
SH
DFND
01
0
165249
0
COCA COLA CO
COM
191216100
7836
184990
SH
DFND
01
0
184990
0
COMCAST CORP CL-A
COM
20030n101
454
8466
SH
DFND
01
0
8466
0
CONCHO RESOURCES INC
COM
20605P101
1734
12000
SH
DFND
01
0
12000
0
CONTINENTAL RESOURCES INC
COM
212015101
1896
12000
SH
DFND
01
0
12000
0
CUMMINS INC
COM
231021106
9930
64358
SH
DFND
01
0
64358
0
DISNEY WALT CO
COM
254687106
13621
158860
SH
DFND
01
0
158860
0
EOG RESOURCES INC
COM
26875p101
19061
163111
SH
DFND
01
0
163111
0
FACEBOOK INC-A
COM
30303M102
13888
206391
SH
DFND
01
0
206391
0
GOOGLE INC CL A
COM
38259p508
10885
18618
SH
DFND
01
0
18618
0
GOOGLE INC CL C
COM
38259p706
10647
18508
SH
DFND
01
0
18508
0
HILTON WORLDWIDE HOLDINGS INC.
COM
43300a104
11212
481189
SH
DFND
01
0
481189
0
HOME DEPOT INC
COM
437076102
304
3758
SH
DFND
01
0
3758
0
HOST HOTELS & RESORT
COM
44107P104
387
17576
SH
DFND
01
0
17576
0
ILLUMINA INC
COM
452327109
3214
18000
SH
DFND
01
0
18000
0
KEURIG GREEN MOUNTAIN COFFEE R
COM
49271m100
5990
48070
SH
DFND
01
0
48070
0
LENNAR CORP
COM
526057104
14933
355718
SH
DFND
01
0
355718
0
LENNAR CORP CLASS B
COM
526057302
1256
35338
SH
DFND
01
0
35338
0
LIBERTY GLOBAL INC CLASS A
COM
G5480U104
9734
220136
SH
DFND
01
0
220136
0
LIBERTY VENTURES - SER A
COM
53071m880
12216
165526
SH
DFND
01
0
165526
0
MACERICH CO
COM
554382101
581
8699
SH
DFND
01
0
8699
0
MGIC INVESTMENT CORP
COM
552848103
7721
835636
SH
DFND
01
0
835636
0
MGM MIRAGE
COM
552953101
15944
603951
SH
DFND
01
0
603951
0
MICRON TECHNOLOGY
COM
595112103
593
18000
SH
DFND
01
0
18000
0
MORGAN STANLEY
COM
617446448
6590
203838
SH
DFND
01
0
203838
0
NIKE CLASS-B
COM
654106103
5453
70310
SH
DFND
01
0
70310
0
OAKTREE CAPITAL GROUP LLC
COM
674001201
248
4967
SH
DFND
01
0
4967
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
6189
26929
SH
DFND
01
0
26929
0
QUALCOMM INC.
COM
747525103
425
5371
SH
DFND
01
0
5371
0
RADIAN GROUP
COM
750236101
3194
215676
SH
DFND
01
0
215676
0
STARBUCKS CORP
COM
855244109
13411
173315
SH
DFND
01
0
173315
0
TIME WARNER CABLE INC
COM
88732j108
1843
12513
SH
DFND
01
0
12513
0
TOLL BROTHERS INC
COM
889478103
17856
483899
SH
DFND
01
0
483899
0
TRULIA INC
COM
897888103
2591
54685
SH
DFND
01
0
54685
0
WEYERHAEUSER CO
COM
962166104
407
12288
SH
DFND
01
0
12288
0
WYNN RESORTS, LIMITED
COM
983134107
8833
42555
SH
DFND
01
0
42555
0
YAHOO! INC.
COM
984332106
6836
194604
SH
DFND
01
0
194604
0
YUM BRANDS INC
COM
988498101
8099
99745
SH
DFND
01
0
99745
0
ZILLOW INC
COM
98954A107
11917
83379
SH
DFND
01
0
83379
0
ZYNGA
COM
98986T108
2843
885740
SH
DFND
01
0
885740
0
DISH JULY 2014 57.5 CALLS
CALL
25470m109
274
330
SH
Call
DFND
01
0
330
0
TWC JULY 2014 135 CALL
CALL
88732J907
1019
825
SH
Call
DFND
01
0
825
0
BUCKEYE PARTNERS L.P.
UNIT LTD PARTN
118230101
427
5140
SH
DFND
01
0
5140
0
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
538
9120
SH
DFND
01
0
9120
0
ENTERPRISE PRODUCTS PART LP
COM
293792107
822
10500
SH
DFND
01
0
10500
0
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
325
3866
SH
DFND
01
0
3866
0
NUSTAR ENERGY LP
UNIT COM
67058H102
362
5843
SH
DFND
01
0
5843
0
ONEOK PARTNERS, L.P.
UNIT LTD PARTN
68268n103
547
9330
SH
DFND
01
0
9330
0
PLAINS ALL AMERICAN PIPELINE L
UNIT LTD PARTN
726503105
341
5681
SH
DFND
01
0
5681
0
MGM RESORTS INTERNATIONAL
NOTE 4.250%
55303QAE0
295
200000
PRN
DFND
01
0
200000
0