0001214659-16-013245.txt : 20160815 0001214659-16-013245.hdr.sgml : 20160815 20160815160147 ACCESSION NUMBER: 0001214659-16-013245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-02595 FILM NUMBER: 161832495 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 1 primary_doc.xml 13F-HR LIVE false false false 0000860176 XXXXXXXX 06-30-2016 06-30-2016 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 08-02-2016 1 51 338836 1 Mark International Management LP
INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507v109 12120 305834 SH DFND 1 0 305834 0 ALPHABET INC-CL A CAP STK CL A 02079K305 21694 30836 SH DFND 1 0 30836 0 ALPHABET INC-CL C CAP STK CL C 02079K107 1998 2887 SH DFND 1 0 2887 0 AMAZON.COM INC COM 023135106 28744 40167 SH DFND 1 0 40167 0 AMERICAN TOWER COM 03027X100 582 5127 SH DFND 1 0 5127 0 APPLE COMPUTER INC COM 037833100 9900 103559 SH DFND 1 0 103559 0 BAC/WS/A US (BANK OF AMERICA C W EXP 01/16/2019 060505146 498 142988 SH DFND 1 0 142988 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 309 12612 SH DFND 1 0 12612 0 BOSTON PROPERTIES INC. COM 101121101 395 2991 SH DFND 1 0 2991 0 BRISTOL MYERS SQUIBB CO COM 110122108 7669 104263 SH DFND 1 0 104263 0 BROADCOM LTD SHS Y09827109 3016 19405 SH DFND 1 0 19405 0 CABOT OIL & GAS CORP COM 127097103 3681 142988 SH DFND 1 0 142988 0 CALATLANTIC GROUP INC COM 128195104 4465 121640 SH DFND 1 0 121640 0 CBS CORP CLASS B CL B 124857202 2662 48905 SH DFND 1 0 48905 0 CENTENE CORP COM 15135B101 8285 116080 SH DFND 1 0 116080 0 CHARLES SCHWAB CORP. COM 808513105 9224 364453 SH DFND 1 0 364453 0 CME GROUP INC COM 12572q105 13631 139948 SH DFND 1 0 139948 0 COMCAST CORP CL-A COM 20030n101 815 12500 SH DFND 1 0 12500 0 DISNEY WALT CO COM 254687106 730 7459 SH DFND 1 0 7459 0 DR HORTON INC COM 23331a109 6541 207769 SH DFND 1 0 207769 0 ELECTRONIC ARTS COM 285512109 12015 158590 SH DFND 1 0 158590 0 FACEBOOK INC-A COM 30303M102 28615 250397 SH DFND 1 0 250397 0 HOME DEPOT INC COM 437076102 545 4267 SH DFND 1 0 4267 0 ILLUMINA INC COM 452327109 6055 43136 SH DFND 1 0 43136 0 JD.COM INC-ADR SPON ADR CL A 47215P106 4170 196434 SH DFND 1 0 196434 0 LAS VEGAS SANDS INC COM 517834107 391 9000 SH DFND 1 0 9000 0 LENNAR CORP CL A 526057104 15854 343915 SH DFND 1 0 343915 0 LENNAR CORP CLASS B CL B 526057302 1244 33406 SH DFND 1 0 33406 0 LIBERTY BROADBAND-A COM SER A 530307107 14066 236806 SH DFND 1 0 236806 0 LIBERTY BROADBAND-C COM SER C 530307305 3994 66564 SH DFND 1 0 66564 0 LIBERTY TRIPADVISOR HDG-A COM 531465102 7076 323404 SH DFND 1 0 323404 0 MARTIN MARIETTA MATERIALS COM 573284106 9152 47665 SH DFND 1 0 47665 0 MC DONALDS CORP COM 580135101 722 6000 SH DFND 1 0 6000 0 MGM GROWTH PROPERTIES LLC-A CL A COM 55303A105 534 20000 SH DFND 1 0 20000 0 MGM MIRAGE COM 552953101 4907 216827 SH DFND 1 0 216827 0 MICROSOFT CORPORATION COM 594918104 499 9750 SH DFND 1 0 9750 0 NETFLIX, INC. COM 64110l106 6440 70398 SH DFND 1 0 70398 0 OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 224 5000 SH DFND 1 0 5000 0 PAYPAL HOLDINGS INC COM 70450Y103 11263 308499 SH DFND 1 0 308499 0 PIONEER NATURAL RESOURCES CO. COM 723787107 11103 73425 SH DFND 1 0 73425 0 STARBUCKS CORP COM 855244109 10986 192335 SH DFND 1 0 192335 0 TOLL BROTHERS INC COM 889478103 15240 566328 SH DFND 1 0 566328 0 VISA INC COM 92826c839 18218 245631 SH DFND 1 0 245631 0 VULCAN MATERIALS CO COM 929160109 2156 17916 SH DFND 1 0 17916 0 WYNN RESORTS, LIMITED COM 983134107 4993 55083 SH DFND 1 0 55083 0 ZILLOW GROUP INC - A CL A 98954M101 8647 235926 SH DFND 1 0 235926 0 ZYNGA COM 98986T108 1260 505895 SH DFND 1 0 505895 0 BUCKEYE PARTNERS L.P. UNIT LTD PARTN 118230101 281 4000 SH DFND 1 0 4000 0 ENTERPRISE PRODUCTS PART LP COM 293792107 614 21000 SH DFND 1 0 21000 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 239 3151 SH DFND 1 0 3151 0 ONEOK PARTNERS, L.P. UNIT LTD PARTN 68268n103 374 9330 SH DFND 1 0 9330 0