0001214659-19-001036.txt : 20190212 0001214659-19-001036.hdr.sgml : 20190212 20190212160031 ACCESSION NUMBER: 0001214659-19-001036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARK ASSET MANAGEMENT LP 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: 19590676 BUSINESS ADDRESS: STREET 1: 667 MADISON AVE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-372-2500 MAIL ADDRESS: STREET 1: 667 MADISON AVE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FORMER COMPANY: FORMER CONFORMED NAME: MARK ASSET MANAGEMENT CORP DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860176 XXXXXXXX 12-31-2018 12-31-2018 false MARK ASSET MANAGEMENT LP

667 MADISON AVE 9TH FLOOR NEW YORK NY 10065

13F HOLDINGS REPORT 028-02595 N Kevin Burinescu 212-372-2515 /s/ Kevin Burinescu New York NY 02-04-2019 0 57 369860 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507v109 5651 121349 SH DFND 0 121349 0 ADOBE SYSTEMS INC COM 00724F101 8114 35866 SH DFND 0 35866 0 ADVANCED MICRO DEVICES COM 007903107 3041 164753 SH DFND 0 164753 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 6959 50769 SH DFND 0 50769 0 ALPHABET INC-CL A CAP STK CL A 02079K305 16533 15822 SH DFND 0 15822 0 ALPHABET INC-CL C CAP STK CL C 02079K107 842 813 SH DFND 0 813 0 AMAZON.COM INC COM 023135106 25744 17140 SH DFND 0 17140 0 AMERICAN TOWER COM 03027X100 485 3066 SH DFND 0 3066 0 APPLE COMPUTER INC COM 037833100 10705 67865 SH DFND 0 67865 0 BAC/WS/A US (BANK OF AMERICA C W EXP 01/16/2019 060505146 1122 87632 SH DFND 0 87632 0 BANK OF AMERICA CORP COM 060505104 8583 348327 SH DFND 0 348327 0 BLACKSTONE GROUP LP COM 09253U108 203 6808 SH DFND 0 6808 0 BROADCOM LTD COM UNIT LTD 09253U108 2452 9642 SH DFND 0 9642 0 CHARLES SCHWAB CORP. COM 808513105 207 4982 SH DFND 0 4982 0 CME GROUP INC COM 12572q105 3795 20173 SH DFND 0 20173 0 DELL TECHNOLOGIES -C COM 24703L202 13072 267475 SH DFND 0 267475 0 DENALI THERAPEUTICS INC COM 24823R105 411 19900 SH DFND 0 19900 0 DISNEY WALT CO COM 254687106 10013 91315 SH DFND 0 91315 0 FACEBOOK INC-A COM 30303M102 5454 41603 SH DFND 0 41603 0 Fannie Mae FNMA 8.25 PERP COM 313586737 409 61000 SH DFND 0 61000 0 GOLDMAN SACHS GROUP INC COM 38141g104 2907 17403 SH DFND 0 17403 0 HOME DEPOT INC COM 437076102 439 2554 SH DFND 0 2554 0 JP MORGAN CHASE & CO COM 46625h100 8055 82517 SH DFND 0 82517 0 LENNAR CORP CL A 526057104 8238 210432 SH DFND 0 210432 0 LENNAR CORP CLASS B CL B 526057302 304 9717 SH DFND 0 9717 0 LIBERTY BROADBAND-A COM SER A 530307107 5470 76179 SH DFND 0 76179 0 MARTIN MARIETTA MATERIALS COM 573284106 6610 38461 SH DFND 0 38461 0 MC DONALDS CORP COM 580135101 753 4242 SH DFND 0 4242 0 MICROSOFT CORPORATION COM 594918104 14597 143716 SH DFND 0 143716 0 MORGAN STANLEY COM 617446448 8685 219045 SH DFND 0 219045 0 NETFLIX, INC. COM 64110l106 8886 33197 SH DFND 0 33197 0 NVIDIA CORPORATION COM 67066g104 10184 76281 SH DFND 0 76281 0 ONEOK INC COM 682680103 425 7879 SH DFND 0 7879 0 PAYPAL HOLDINGS INC COM 70450Y103 9809 116652 SH DFND 0 116652 0 SALESFORCE.COM INC COM 79466l302 9571 69876 SH DFND 0 69876 0 T-Mobile US COM 872590104 8203 128965 SH DFND 0 128965 0 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 9656 93799 SH DFND 0 93799 0 TESLA MOTORS INC COM 88160R101 1331 4000 SH DFND 0 4000 0 TOLL BROTHERS INC COM 889478103 7554 229403 SH DFND 0 229403 0 TWILIO INC - A COM 90138F102 4418 49469 SH DFND 0 49469 0 TWITTER INC COM 90184L102 5777 200994 SH DFND 0 200994 0 VISA INC COM 92826c839 6644 50355 SH DFND 0 50355 0 VMWARE INC-CLASS A COM 928563402 13108 95589 SH DFND 0 95589 0 ZILLOW GROUP INC - A COM 98954M101 1540 49004 SH DFND 0 49004 0 ZILLOW GROUP INC - C COM 98954M200 5030 159264 SH DFND 0 159264 0 ZSCALER INC COM 98980G102 3834 97790 SH DFND 0 97790 0 ENTERPRISE PRODUCTS PART LP COM 293792107 562 22848 SH DFND 0 22848 0 ACTIVISION BLIZZARD INC CALL 00507V909 466 10000 SH Call DFND 0 10000 0 FACEBOOK INC-A CALL 30303M902 3277 25000 SH Call DFND 0 25000 0 GOLDMAN SACHS GROUP INC CALL 38141G904 2005 12000 SH Call DFND 0 12000 0 JP MORGAN CHASE & CO CALL 46625H900 1952 20000 SH Call DFND 0 20000 0 TESLA INC. CALL 88160R901 13312 40000 SH Call DFND 0 40000 0 VMWARE INC CALL 928563902 1371 10000 SH Call DFND 0 10000 0 INVESCO QQQ TR PUT 46090E953 9256 60000 SH Put DFND 0 60000 0 SPDR S&P 500 ETF TR PUT 78462F953 22493 90000 SH Put DFND 0 90000 0 SPDR S&P 500 ETF TR PUT 78462F953 22493 90000 SH Put DFND 0 90000 0 AT&T INC PUT 00206R952 6850 240000 SH Put DFND 0 240000 0