-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SeHXooGBIgFh9h2P/YVkL2GVcmZcnVoaa7P0rReAEcr6UIwkySA/po7tKpm3SeZy DtEW8zh/A3XmnY8LrOLOmw== 0000845833-05-000008.txt : 20050513 0000845833-05-000008.hdr.sgml : 20050513 20050513104452 ACCESSION NUMBER: 0000845833-05-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARK MORRIS ET AL CENTRAL INDEX KEY: 0000845833 IRS NUMBER: 092321744 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02406 FILM NUMBER: 05826829 BUSINESS ADDRESS: BUSINESS PHONE: 2123722500 MAIL ADDRESS: STREET 1: 667 MADISON AVE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021 13F-HR 1 mm13fhr0305.txt +TYPE 13F-HR PERIOD 03/31/05 FILER CIK 0000845833 CCC #vkgm3vm FILER SROS NONE SUBMISSION-CONTACT NAME JOHN WILKENS PHONE 212-372-2517 NOTIFY-INTERNET jwilkens@markasset.com DOCUMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a new restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morris Mark Address: 667 Madison Avenue, 9th Floor New York, NY 10021 13F File Number: 28-2406 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Morris Mark Phone: 212-372-2500 Signature, Place, and Date of Signing: Morris Mark, New York, NY, May 9, 2005 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers:3 Form 13F Information Table Entry Total:207 Form 13F Information Table Value Total:$476841 List of Other Included Managers: No. 13F File Number Name 01 28-02479 MARK PARTNERS 02 28-02595 MARK ASSET MANAGEMENT CORP. 03 28-02821 MARK INTERNATIONAL PARTNERS, L.P. Form 13F Information Table Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- -------- ACTIVISION INC NEW COM NEW 004930202 1175 79380 SH Defined 01 79380 ACTIVISION INC NEW COM NEW 004930202 3558 240403 SH Defined 02 240403 ACTIVISION INC NEW COM NEW 004930202 1272 85973 SH Defined 03 85973 ALAMOSA HLDGS INC COM 011589108 313 26795 SH Defined 01 26795 ALAMOSA HLDGS INC COM 011589108 894 76620 SH Defined 02 76620 ALAMOSA HLDGS INC COM 011589108 330 28261 SH Defined 03 28261 AMERICAN INTL GROUP INC PUT 026874107 665 12000 SH PUT Defined 01 12000 AMERICAN INTL GROUP INC PUT 026874107 1441 26000 SH PUT Defined 02 26000 AMERICAN INTL GROUP INC PUT 026874107 693 12500 SH PUT Defined 03 12500 APPLE COMPUTER INC COM 037833100 1290 30946 SH Defined 01 30946 APPLE COMPUTER INC CALL 037833100 1125 27000 SH CALL Defined 01 27000 APPLE COMPUTER INC COM 037833100 3828 91874 SH Defined 02 91874 APPLE COMPUTER INC CALL 037833100 2863 68700 SH CALL Defined 02 68700 APPLE COMPUTER INC COM 037833100 1387 33294 SH Defined 03 33294 APPLE COMPUTER INC CALL 037833100 1167 28000 SH CALL Defined 03 28000 ASK JEEVES INC CALL 045174109 674 24000 SH CALL Defined 01 24000 ASK JEEVES INC CALL 045174109 1601 57000 SH CALL Defined 02 57000 ASK JEEVES INC CALL 045174109 702 25000 SH CALL Defined 03 25000 BARNES & NOBLE INC COM 067774109 800 23195 SH Defined 01 23195 BARNES & NOBLE INC COM 067774109 2341 67866 SH Defined 02 67866 BARNES & NOBLE INC COM 067774109 874 25345 SH Defined 03 25345 BED BATH & BEYOND INC COM 075896100 1103 30195 SH Defined 01 30195 BED BATH & BEYOND INC COM 075896100 3409 93292 SH Defined 02 93292 BED BATH & BEYOND INC COM 075896100 1211 33154 SH Defined 03 33154 BIO-KEY INTERNATIONAL INC COM 09060C101 14 11162 SH Defined 01 11162 BIO-KEY INTERNATIONAL INC COM 09060C101 39 30652 SH Defined 02 30652 BIO-KEY INTERNATIONAL INC COM 09060C101 13 10686 SH Defined 03 10686 BLUE NILE INC COM 09578R103 930 33633 SH Defined 01 33633 BLUE NILE INC COM 09578R103 2747 99339 SH Defined 02 99339 BLUE NILE INC COM 09578R103 1009 36479 SH Defined 03 36479 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 183 4000 SH Defined 02 4000 CATERPILLAR INC DEL COM 149123101 345 3769 SH Defined 01 3769 CATERPILLAR INC DEL CALL 149123101 548 6000 SH CALL Defined 01 6000 CATERPILLAR INC DEL COM 149123101 951 10405 SH Defined 02 10405 CATERPILLAR INC DEL CALL 149123101 1180 12900 SH CALL Defined 02 12900 CATERPILLAR INC DEL COM 149123101 372 4068 SH Defined 03 4068 CATERPILLAR INC DEL CALL 149123101 576 6300 SH CALL Defined 03 6300 CENTRAL PKG CORP COM 154785109 108 6296 SH Defined 01 6296 CENTRAL PKG CORP COM 154785109 323 18788 SH Defined 02 18788 CENTRAL PKG CORP COM 154785109 119 6903 SH Defined 03 6903 CISCO SYS INC COM 17275R102 2062 115273 SH Defined 01 115273 CISCO SYS INC COM 17275R102 6255 349646 SH Defined 02 349646 CISCO SYS INC COM 17275R102 2262 126427 SH Defined 03 126427 COMCAST CORP NEW CL A 20030N101 1113 32961 SH Defined 01 32961 COMCAST CORP NEW CL A SPL 20030N200 1102 32961 SH Defined 01 32961 COMCAST CORP NEW CL A 20030N101 3428 101466 SH Defined 02 101466 COMCAST CORP NEW CL A SPL 20030N200 3393 101466 SH Defined 02 101466 COMCAST CORP NEW CL A 20030N101 1227 36322 SH Defined 03 36322 COMCAST CORP NEW CL A SPL 20030N200 1215 36322 SH Defined 03 36322 CORNING INC COM 219350105 1911 171684 SH Defined 01 171684 CORNING INC COM 219350105 5603 503442 SH Defined 02 503442 CORNING INC COM 219350105 2021 181582 SH Defined 03 181582 DEVON ENERGY CORP NEW CALL 25179M103 573 12000 SH CALL Defined 01 12000 DEVON ENERGY CORP NEW CALL 25179M103 1232 25800 SH CALL Defined 02 25800 DEVON ENERGY CORP NEW CALL 25179M103 602 12600 SH CALL Defined 03 12600 DIRECTTV GROUP INC COM 25459L106 1587 110064 SH Defined 01 110064 DIRECTTV GROUP INC COM 25459L106 4668 323747 SH Defined 02 323747 DIRECTTV GROUP INC COM 25459L106 1752 121522 SH Defined 03 121522 DISNEY WALT CO COM DISNEY 254687106 1612 56114 SH Defined 01 56114 DISNEY WALT CO COM DISNEY 254687106 4816 167638 SH Defined 02 167638 DISNEY WALT CO COM DISNEY 254687106 1762 61343 SH Defined 03 61343 EBAY INC COM 278642103 2350 63066 SH Defined 01 63066 EBAY INC CALL 278642103 671 18000 SH CALL Defined 01 18000 EBAY INC COM 278642103 6777 181885 SH Defined 02 181885 EBAY INC CALL 278642103 1543 41400 SH CALL Defined 02 41400 EBAY INC COM 278642103 2518 67578 SH Defined 03 67578 EBAY INC CALL 278642103 700 18800 SH CALL Defined 03 18800 ELECTRONIC ARTS INC COM 285512109 2313 44665 SH Defined 01 44665 ELECTRONIC ARTS INC COM 285512109 6768 130713 SH Defined 02 130713 ELECTRONIC ARTS INC COM 285512109 2558 49410 SH Defined 03 49410 ENTERPRISE PRODS PARTNERS L COM 293792107 64 2500 SH Defined 02 2500 FOREST LABS INC PUT 345838106 222 6000 SH PUT Defined 01 6000 FOREST LABS INC PUT 345838106 477 12900 SH PUT Defined 02 12900 FOREST LABS INC PUT 345838106 233 6300 SH PUT Defined 03 6300 GENENTECH INC COM NEW 368710406 448 7921 SH Defined 01 7921 GENENTECH INC COM NEW 368710406 1430 25266 SH Defined 02 25266 GENENTECH INC COM NEW 368710406 492 8690 SH Defined 03 8690 GENERAL GROWTH PPTYS INC COM 370021107 2585 75802 SH Defined 01 75802 GENERAL GROWTH PPTYS INC COM 370021107 7635 223892 SH Defined 02 223892 GENERAL GROWTH PPTYS INC COM 370021107 2829 82948 SH Defined 03 82948 GOOGLE INC CL A 38259P508 3640 20163 SH Defined 01 20163 GOOGLE INC CL A 38259P508 9907 54881 SH Defined 02 54881 GOOGLE INC CL A 38259P508 2311 12801 SH Defined 03 12801 HILTON HOTELS CORP COM 432848109 2159 96613 SH Defined 01 96613 HILTON HOTELS CORP COM 432848109 6313 282459 SH Defined 02 282459 HILTON HOTELS CORP COM 432848109 2353 105295 SH Defined 03 105295 HOST MARRIOTT CORP NEW COM 44107P104 1446 87308 SH Defined 01 87308 HOST MARRIOTT CORP NEW COM 44107P104 4244 256262 SH Defined 02 256262 HOST MARRIOTT CORP NEW COM 44107P104 1548 93461 SH Defined 03 93461 IAC INTERACTIVECORP COM 44919P102 2926 131403 SH Defined 01 131403 IAC INTERACTIVECORP COM 44919P102 9071 407326 SH Defined 02 407326 IAC INTERACTIVECORP COM 44919P102 3395 152455 SH Defined 03 152455 INTEL CORP COM 458140100 987 42476 SH Defined 01 42476 INTEL CORP COM 458140100 2739 117925 SH Defined 02 117925 INTEL CORP COM 458140100 1034 44500 SH Defined 03 44500 INTERNATIONAL GAME TECHNOLOG COM 459902102 1185 44442 SH Defined 01 44442 INTERNATIONAL GAME TECHNOLOG COM 459902102 3779 141746 SH Defined 02 141746 INTERNATIONAL GAME TECHNOLOG COM 459902102 1373 51510 SH Defined 03 51510 JUNIPER NETWORKS INC COM 48203R104 895 40570 SH Defined 01 40570 JUNIPER NETWORKS INC COM 48203R104 2731 123780 SH Defined 02 123780 JUNIPER NETWORKS INC COM 48203R104 948 42976 SH Defined 03 42976 KANEB PIPE LINE PARTNERS LP SR PREF UNIT 484169107 286 4800 SH Defined 02 4800 KERR MCGEE CORP COM 492386107 166 2119 SH Defined 01 2119 KERR MCGEE CORP CALL 492386107 470 6000 SH CALL Defined 01 6000 KERR MCGEE CORP COM 492386107 477 6089 SH Defined 02 6089 KERR MCGEE CORP CALL 492386107 1010 12900 SH CALL Defined 02 12900 KERR MCGEE CORP COM 492386107 180 2292 SH Defined 03 2292 KERR MCGEE CORP CALL 492386107 493 6300 SH CALL Defined 03 6300 LAS VEGAS SANDS CORP COM 517834107 2506 55689 SH Defined 01 55689 LAS VEGAS SANDS CORP COM 517834107 7036 156357 SH Defined 02 156357 LAS VEGAS SANDS CORP COM 517834107 2606 57916 SH Defined 03 57916 LIBERTY MEDIA CORP NEW COM SER A 530718105 5863 565422 SH Defined 01 565422 LIBERTY MEDIA CORP NEW COM SER A 530718105 16937 1633315 SH Defined 02 1633315 LIBERTY MEDIA CORP NEW COM SER A 530718105 5036 485592 SH Defined 03 485592 LIBERTY MEDIA INTL INC COM SER A 530719103 2201 50329 SH Defined 01 50329 LIBERTY MEDIA INTL INC COM SER A 530719103 6495 148502 SH Defined 02 148502 LIBERTY MEDIA INTL INC COM SER A 530719103 2107 48178 SH Defined 03 48178 MCDONALDS CORP COM 580135101 479 15383 SH Defined 01 15383 MCDONALDS CORP COM 580135101 1410 45267 SH Defined 02 45267 MCDONALDS CORP COM 580135101 497 15975 SH Defined 03 15975 MGM MIRAGE COM 552953101 1930 27254 SH Defined 01 27254 MGM MIRAGE COM 552953101 6290 88822 SH Defined 02 88822 MGM MIRAGE COM 552953101 2125 30008 SH Defined 03 30008 MICROSOFT CORP COM 594918104 2293 94887 SH Defined 01 94887 MICROSOFT CORP COM 594918104 7116 294427 SH Defined 02 294427 MICROSOFT CORP COM 594918104 2565 106114 SH Defined 03 106114 MOTOROLA INC COM 620076109 1770 118255 SH Defined 01 118255 MOTOROLA INC COM 620076109 5071 338746 SH Defined 02 338746 MOTOROLA INC COM 620076109 1885 125909 SH Defined 03 125909 NAPSTER INC COM 630797108 427 65622 SH Defined 01 65622 NAPSTER INC COM 630797108 1210 185925 SH Defined 02 185925 NAPSTER INC COM 630797108 463 71061 SH Defined 03 71061 NEWS CORP CL A 65248E104 1951 115302 SH Defined 01 115302 NEWS CORP CL B 65248E203 1829 103889 SH Defined 01 103889 NEWS CORP CL A 65248E104 5417 320182 SH Defined 02 320182 NEWS CORP CL B 65248E203 5122 290831 SH Defined 02 290831 NEWS CORP CL A 65248E104 2074 122558 SH Defined 03 122558 NEWS CORP CL B 65248E203 1994 113229 SH Defined 03 113229 NOKIA CORP SPONSORED ADR 654902204 549 35560 SH Defined 01 35560 NOKIA CORP SPONSORED ADR 654902204 1551 100531 SH Defined 02 100531 NOKIA CORP SPONSORED ADR 654902204 599 38827 SH Defined 03 38827 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 169 3500 SH Defined 02 3500 NVIDIA CORP COM 67066G104 422 17745 SH Defined 01 17745 NVIDIA CORP COM 67066G104 1211 50983 SH Defined 02 50983 NVIDIA CORP COM 67066G104 452 19010 SH Defined 03 19010 ORACLE CORP COM 68389X105 2358 188982 SH Defined 01 188982 ORACLE CORP COM 68389X105 6900 552894 SH Defined 02 552894 ORACLE CORP COM 68389X105 2550 204355 SH Defined 03 204355 PACIFIC ENERGY PARTNERS L P COM UNIT 69422r105 94 3100 SH Defined 02 3100 PROVIDE COMM INC COM 74373W103 558 19325 SH Defined 01 19325 PROVIDE COMM INC COM 74373W103 1666 57680 SH Defined 02 57680 PROVIDE COMM INC COM 74373W103 613 21238 SH Defined 03 21238 QUALCOMM INC COM 747525103 1785 48731 SH Defined 01 48731 QUALCOMM INC COM 747525103 5214 142342 SH Defined 02 142342 QUALCOMM INC COM 747525103 1846 50405 SH Defined 03 50405 RESEARCH IN MOTION LTD COM 760975102 722 9444 SH Defined 01 9444 RESEARCH IN MOTION LTD CALL 760975102 459 6000 SH CALL Defined 01 6000 RESEARCH IN MOTION LTD COM 760975102 2135 27933 SH Defined 02 27933 RESEARCH IN MOTION LTD CALL 760975102 1177 15400 SH CALL Defined 02 15400 RESEARCH IN MOTION LTD COM 760975102 791 10352 SH Defined 03 10352 RESEARCH IN MOTION LTD CALL 760975102 481 6300 SH CALL Defined 03 6300 SANDISK CORP COM 80004C101 301 10815 SH Defined 01 10815 SANDISK CORP COM 80004C101 844 30371 SH Defined 02 30371 SANDISK CORP COM 80004C101 314 11290 SH Defined 03 11290 SCHWAB CHARLES CORP NEW COM 808513105 855 81339 SH Defined 01 81339 SCHWAB CHARLES CORP NEW COM 808513105 2636 250764 SH Defined 02 250764 SCHWAB CHARLES CORP NEW COM 808513105 964 91726 SH Defined 03 91726 SEARS ROEBUCK & CO COM 812387108 2163 16245 SH Defined 01 16245 SEARS ROEBUCK & CO COM 812387108 6231 46789 SH Defined 02 46789 SEARS ROEBUCK & CO COM 812387108 2323 17441 SH Defined 03 17441 SPRINT CORP COM FON 852061100 1329 58416 SH Defined 01 58416 SPRINT CORP COM FON 852061100 3888 170906 SH Defined 02 170906 SPRINT CORP COM FON 852061100 1461 64219 SH Defined 03 64219 STARBUCKS CORP COM 855244109 368 7123 SH Defined 01 7123 STARBUCKS CORP COM 855244109 1177 22780 SH Defined 02 22780 STARBUCKS CORP COM 855244109 405 7847 SH Defined 03 7847 SYMMETRY MED INC COM 871546206 985 51813 SH Defined 01 51813 SYMMETRY MED INC COM 871546206 2773 145813 SH Defined 02 145813 SYMMETRY MED INC COM 871546206 1061 55809 SH Defined 03 55809 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 214 5100 SH Defined 02 5100 TEXAS INSTRS INC COM 882508104 1008 39555 SH Defined 01 39555 TEXAS INSTRS INC COM 882508104 2869 112550 SH Defined 02 112550 TEXAS INSTRS INC COM 882508104 1063 41705 SH Defined 03 41705 TIME WARNER INC COM 887317105 3121 177817 SH Defined 01 177817 TIME WARNER INC CALL 887317105 1264 72000 SH CALL Defined 01 72000 TIME WARNER INC COM 887317105 8754 498804 SH Defined 02 498804 TIME WARNER INC CALL 887317105 2826 161000 SH CALL Defined 02 161000 TIME WARNER INC COM 887317105 3132 178468 SH Defined 03 178468 TIME WARNER INC CALL 887317105 1316 75000 SH CALL Defined 03 75000 TRANSOCEAN INC CALL G90078109 618 12000 SH CALL Defined 01 12000 TRANSOCEAN INC CALL G90078109 1338 26000 SH CALL Defined 02 26000 TRANSOCEAN INC CALL G90078109 643 12500 SH CALL Defined 03 12500 UNOCAL CORP CALL 915289102 740 12000 SH CALL Defined 01 12000 UNOCAL CORP CALL 915289102 1604 26000 SH CALL Defined 02 26000 UNOCAL CORP CALL 915289102 771 12500 SH CALL Defined 03 12500 VERISIGN INC COM 92343E102 3478 121177 SH Defined 01 121177 VERISIGN INC COM 92343E102 11027 384223 SH Defined 02 384223 VERISIGN INC COM 92343E102 3879 135156 SH Defined 03 135156 VORNADO RLTY TR SH BEN INT 929042109 800 11551 SH Defined 01 11551 VORNADO RLTY TR SH BEN INT 929042109 2321 33511 SH Defined 02 33511 VORNADO RLTY TR SH BEN INT 929042109 877 12664 SH Defined 03 12664 WYNN RESORTS LTD COM 983134107 2798 41306 SH Defined 01 41306 WYNN RESORTS LTD COM 983134107 8824 130270 SH Defined 02 130270 WYNN RESORTS LTD COM 983134107 3186 47026 SH Defined 03 47026 YAHOO INC COM 984332106 6283 185330 SH Defined 01 185330 YAHOO INC COM 984332106 20736 611673 SH Defined 02 611673 YAHOO INC COM 984332106 7218 212915 SH Defined 03 212915
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