0001214659-20-007104.txt : 20200814
0001214659-20-007104.hdr.sgml : 20200814
20200814120056
ACCESSION NUMBER: 0001214659-20-007104
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103170
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
06-30-2020
06-30-2020
false
MARK ASSET MANAGEMENT LP
667 MADISON AVE
9TH FLOOR
NEW YORK
NY
10065
13F HOLDINGS REPORT
028-02595
N
Kevin Burinescu
Chief Compliance Officer
212-372-2515
/s/ Kevin Burinescu
New York
NY
08-14-2020
0
59
529628
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507v109
7160
94333
SH
SOLE
94333
0
0
ADOBE SYSTEMS INC
COM
00724F101
14828
34062
SH
SOLE
34062
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
7253
33625
SH
SOLE
33625
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
15003
10580
SH
SOLE
10580
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
1032
730
SH
SOLE
730
0
0
AMAZON.COM INC
COM
023135106
40033
14511
SH
SOLE
14511
0
0
AMERICAN TOWER
COM
03027X100
713
2758
SH
SOLE
2758
0
0
APPLE COMPUTER INC
COM
037833100
19760
54166
SH
SOLE
54166
0
0
BROADCOM INC
COM
11135F101
264
836
SH
SOLE
836
0
0
CHARLES SCHWAB CORP.
COM
808513105
13133
389242
SH
SOLE
389242
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5061
4809
SH
SOLE
4809
0
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
10015
99862
SH
SOLE
99862
0
0
DATADOG INC
COM
23804l103
3480
40018
SH
SOLE
40018
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
7712
140367
SH
SOLE
140367
0
0
DENALI THERAPEUTICS INC
COM
24823R105
4364
180498
SH
SOLE
180498
0
0
DR HORTON INC
COM
23331a109
1664
30000
SH
SOLE
30000
0
0
ELECTRONIC ARTS
COM
285512109
9083
68783
SH
SOLE
68783
0
0
FACEBOOK INC-A
CL A
30303M102
12717
56005
SH
SOLE
56005
0
0
HOME DEPOT INC
COM
437076102
340
1357
SH
SOLE
1357
0
0
JOHNSON & JOHNSON
COM
478160104
561
3986
SH
SOLE
3986
0
0
JP MORGAN CHASE & CO
COM
46625h100
389
4132
SH
SOLE
4132
0
0
KIMCO REALTY CORP
COM
49446R109
128
10000
SH
SOLE
10000
0
0
LENNAR CORP
CL A
526057104
9240
149956
SH
SOLE
149956
0
0
LENNAR CORP CLASS B
CL B
526057302
417
9041
SH
SOLE
9041
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
7871
38104
SH
SOLE
38104
0
0
MICRON TECHNOLOGY
COM
595112103
2473
48000
SH
SOLE
48000
0
0
MICROSOFT CORPORATION
COM
594918104
22776
111916
SH
SOLE
111916
0
0
MORGAN STANLEY
COM
617446448
4830
100000
SH
SOLE
100000
0
0
NETFLIX, INC.
COM
64110l106
12926
28406
SH
SOLE
28406
0
0
NVIDIA CORPORATION
COM
67066g104
25471
67044
SH
SOLE
67044
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
12900
74042
SH
SOLE
74042
0
0
QUALCOMM INC.
COM
747525103
14931
163694
SH
SOLE
163694
0
0
REGENERON PHARMACEUTICAL INC.
COM
75886F107
1248
2001
SH
SOLE
2001
0
0
SHOPIFY INC - CLASS A
CL A
82509L107
3037
3200
SH
SOLE
3200
0
0
SPOTIFY TECHNOLOGY SA
CL B
L8681T102
5035
19500
SH
SOLE
19500
0
0
SUNPOWER CORP
COM
867652109
4229
552154
SH
SOLE
552154
0
0
T-Mobile US
COM
872590104
7267
69772
SH
SOLE
69772
0
0
TAKE TWO INTERACTIVE SOFTWARE
COM
874054109
12809
91776
SH
SOLE
91776
0
0
TESLA MOTORS INC
COM
88160R101
46727
43273
SH
SOLE
43273
0
0
TWITTER INC
COM
90184L102
6120
205451
SH
SOLE
205451
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8427
271153
SH
SOLE
271153
0
0
ZILLOW GROUP INC - A
CL A
98954M101
1275
22184
SH
SOLE
22184
0
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
7197
124934
SH
SOLE
124934
0
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
8905
35122
SH
SOLE
35122
0
0
ZSCALER INC
COM
98980G102
12087
110379
SH
SOLE
110379
0
0
ATVI JUL 2020 65 Call
COM
00507v109
7590
100000
SH
Call
SOLE
0
0
100000
BYND AUG 2020 140 Call
COM
08862E109
2010
15000
SH
Call
SOLE
0
0
15000
BYND JUL 2020 140 Call
COM
08862E109
2010
15000
SH
Call
SOLE
0
0
15000
EA JUL 2020 115 Call
COM
285512109
396
3000
SH
Call
SOLE
0
0
3000
FB JUL 2020 200 Call
COM
30303M102
4541
20000
SH
Call
SOLE
0
0
20000
GE JAN 2022 10 Call
COM
369604103
1229
180000
SH
Call
SOLE
0
0
180000
GILD AUG 2020 70 Call
COM
375558103
1539
20000
SH
Call
SOLE
0
0
20000
LULU JUL 2020 280 Call
COM
550021109
6240
20000
SH
Call
SOLE
0
0
20000
QCOM JUL 2020 75 Call
COM
747525103
9668
106000
SH
Call
SOLE
0
0
106000
REGN JUL 2020 500 Call
COM
75886F107
9355
15000
SH
Call
SOLE
0
0
15000
TSLA OCT 2020 800 Call
COM
88160R101
8638
8000
SH
Call
SOLE
0
0
8000
TTWO JUL 2020 175 Call
COM
874054109
1396
10000
SH
Call
SOLE
0
0
10000
SPY AUG 2020 310 Put
TR UNIT
78462F103
61672
200000
SH
Put
SOLE
0
0
200000
ENTERPRISE PRODUCTS PART LP
COM
293792107
453
24948
SH
SOLE
24948
0
0