0000845833-12-000005.txt : 20120213
0000845833-12-000005.hdr.sgml : 20120213
20120213132154
ACCESSION NUMBER: 0000845833-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARK MORRIS ET AL
CENTRAL INDEX KEY: 0000845833
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02406
FILM NUMBER: 12597427
MAIL ADDRESS:
STREET 1: 667 MADISON AVE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10021
13F-HR
1
mm13fhr1211.txt
+TYPE 13F-HR
PERIOD 12/31/11
FILER
CIK 0000845833
CCC @xmmkg6f
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: December 31, 2011
Check here if Amendment [ x ]; Amendment Number:1
This Amendment (Check only one.):[ x ] 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 10065
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, February 6, 2011
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:154
Form 13F Information Table Value Total:$232504
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
------------------------------ ---------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------
ADOBE SYS INC COM 00724F101 600 21215 SH Defined 01 21215
ADOBE SYS INC COM 00724F101 600 21220 SH Defined 02 21220
ADOBE SYS INC COM 00724F101 971 34365 SH Defined 03 34365
AMAZON COM INC COM 023135106 2405 13891 SH Defined 01 13891
AMAZON COM INC COM 023135106 2747 15872 SH Defined 02 15872
AMAZON COM INC COM 023135106 3988 23038 SH Defined 03 23038
APPLE INC COM 037833100 6268 15477 SH Defined 01 15477
APPLE INC COM 037833100 9168 22636 SH Defined 02 22636
APPLE INC COM 037833100 10931 26991 SH Defined 03 26991
ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 527 25671 SH Defined 01 25671
ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 565 27511 SH Defined 02 27511
ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 848 41301 SH Defined 03 41301
ATLAS ENERGY LP COM UNITS LP 04930A104 540 22211 SH Defined 01 22211
ATLAS ENERGY LP COM UNITS LP 04930A104 1016 41800 SH Defined 02 41800
ATLAS ENERGY LP COM UNITS LP 04930A104 875 35989 SH Defined 03 35989
BAIDU INC SPON ADR REP A 056752108 1436 12333 SH Defined 01 12333
BAIDU INC SPON ADR REP A 056752108 2302 19761 SH Defined 02 19761
BAIDU INC SPON ADR REP A 056752108 2465 21163 SH Defined 03 21163
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 871 62158 SH Defined 01 62158
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1012 72210 SH Defined 02 72210
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1480 105632 SH Defined 03 105632
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 86 3100 SH Defined 02 3100
BOEING CO COM 097023105 953 12991 SH Defined 01 12991
BOEING CO COM 097023105 1043 14221 SH Defined 02 14221
BOEING CO COM 097023105 1525 20788 SH Defined 03 20788
BOSTON PROPERTIES INC COM 101121101 1355 13600 SH Defined 02 13600
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 256 4000 SH Defined 02 4000
CANADIAN NAT RES LTD COM 136385101 344 9215 SH Defined 01 9215
CANADIAN NAT RES LTD COM 136385101 416 11119 SH Defined 02 11119
CANADIAN NAT RES LTD COM 136385101 585 15666 SH Defined 03 15666
CATERPILLAR INC DEL COM 149123101 90 995 SH Defined 01 995
CATERPILLAR INC DEL COM 149123101 73 807 SH Defined 02 807
CATERPILLAR INC DEL COM 149123101 145 1598 SH Defined 03 1598
COCA COLA CO COM 191216100 668 9545 SH Defined 01 9545
COCA COLA CO COM 191216100 1338 19125 SH Defined 02 19125
COCA COLA CO COM 191216100 1073 15330 SH Defined 03 15330
CONTINENTAL RESOURCES INC COM 212015101 328 4915 SH Defined 01 4915
CONTINENTAL RESOURCES INC COM 212015101 396 5933 SH Defined 02 5933
CONTINENTAL RESOURCES INC COM 212015101 557 8352 SH Defined 03 8352
CUMMINS INC COM 231021106 1416 16086 SH Defined 01 16086
CUMMINS INC COM 231021106 1475 16756 SH Defined 02 16756
CUMMINS INC COM 231021106 2304 26171 SH Defined 03 26171
DEVON ENERGY CORP NEW COM 25179M103 1838 29639 SH Defined 01 29639
DEVON ENERGY CORP NEW COM 25179M103 2483 40045 SH Defined 02 40045
DEVON ENERGY CORP NEW COM 25179M103 3081 49699 SH Defined 03 49699
DISNEY WALT CO COM DISNEY 254687106 600 16000 SH Defined 02 16000
EBAY INC COM 278642103 1246 41079 SH Defined 01 41079
EBAY INC COM 278642103 1098 36196 SH Defined 02 36196
EBAY INC COM 278642103 2009 66225 SH Defined 03 66225
ELECTRONIC ARTS INC COM 285512109 1375 66762 SH Defined 01 66762
ELECTRONIC ARTS INC COM 285512109 1827 88708 SH Defined 02 88708
ELECTRONIC ARTS INC COM 285512109 2227 108091 SH Defined 03 108091
ENTERPRISE PRODS PARTNERS L COM 293792107 409 8824 SH Defined 02 8824
EOG RES INC COM 26875P101 2515 25533 SH Defined 01 25533
EOG RES INC COM 26875P101 3514 35672 SH Defined 02 35672
EOG RES INC COM 26875P101 4137 42000 SH Defined 03 42000
FUSION-IO INC COM 36112J104 418 17277 SH Defined 01 17277
FUSION-IO INC COM 36112J104 391 16153 SH Defined 02 16153
FUSION-IO INC COM 36112J104 681 28120 SH Defined 03 28120
GOOGLE INC CL A 38259P508 4911 7604 SH Defined 01 7604
GOOGLE INC CL A 38259P508 5645 8740 SH Defined 02 8740
GOOGLE INC CL A 38259P508 5995 9281 SH Defined 03 9281
HARMAN INTL INDS INC COM 413086109 628 16507 SH Defined 01 16507
HARMAN INTL INDS INC COM 413086109 622 16358 SH Defined 02 16358
HARMAN INTL INDS INC COM 413086109 1058 27810 SH Defined 03 27810
HOME DEPOT INC COM 437076102 843 20051 SH Defined 01 20051
HOME DEPOT INC COM 437076102 932 22166 SH Defined 02 22166
HOME DEPOT INC COM 437076102 1353 32183 SH Defined 03 32183
HOST HOTELS & RESORTS INC COM 44107P104 1123 76061 SH Defined 01 76061
HOST HOTELS & RESORTS INC COM 44107P104 2461 166600 SH Defined 02 166600
HOST HOTELS & RESORTS INC COM 44107P104 1634 110645 SH Defined 03 110645
INERGY L P UNIT LTD PTNR 456615103 24 1000 SH Defined 02 1000
ISHARES TR US TIPS BD FD 464287176 175 1500 SH Defined 02 1500
KKR & CO L P DEL COM UNITS 48248M102 704 54869 SH Defined 01 54869
KKR & CO L P DEL COM UNITS 48248M102 851 66293 SH Defined 02 66293
KKR & CO L P DEL COM UNITS 48248M102 1204 93838 SH Defined 03 93838
LENNAR CORP CL A 526057104 2507 127605 SH Defined 01 127605
LENNAR CORP CL A 526057104 3706 188613 SH Defined 02 188613
LENNAR CORP CL A 526057104 4117 209530 SH Defined 03 209530
LENNAR CORP CL B 526057302 159 10230 SH Defined 01 10230
LENNAR CORP CL B 526057302 178 11430 SH Defined 02 11430
LENNAR CORP CL B 526057302 274 17576 SH Defined 03 17576
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1356 83605 SH Defined 01 83605
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1874 115597 SH Defined 02 115597
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2191 135092 SH Defined 03 135092
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1164 14917 SH Defined 01 14917
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1603 20534 SH Defined 02 20534
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1973 25278 SH Defined 03 25278
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 103 1500 SH Defined 02 1500
MGM RESORTS INTERNATIONAL COM 552953101 515 49351 SH Defined 01 49351
MGM RESORTS INTERNATIONAL COM 552953101 538 51591 SH Defined 02 51591
MGM RESORTS INTERNATIONAL COM 552953101 832 79787 SH Defined 03 79787
MICHAEL KORS HLDGS LTD SHS G60754101 545 20014 SH Defined 01 20014
MICHAEL KORS HLDGS LTD SHS G60754101 639 23447 SH Defined 02 23447
MICHAEL KORS HLDGS LTD SHS G60754101 881 32339 SH Defined 03 32339
NIKE INC CL B 654106103 494 5127 SH Defined 01 5127
NIKE INC CL B 654106103 554 5749 SH Defined 02 5749
NIKE INC CL B 654106103 802 8324 SH Defined 03 8324
NUSTAR ENERGY LP UNIT COM 67058H102 278 4910 SH Defined 02 4910
OCCIDENTAL PETE CORP DEL COM 674599105 1508 16098 SH Defined 01 16098
OCCIDENTAL PETE CORP DEL COM 674599105 1615 17239 SH Defined 02 17239
OCCIDENTAL PETE CORP DEL COM 674599105 2458 26235 SH Defined 03 26235
OCH ZIFF CAP MGMT GROUP CL A 67551U105 323 38406 SH Defined 01 38406
OCH ZIFF CAP MGMT GROUP CL A 67551U105 355 42220 SH Defined 02 42220
OCH ZIFF CAP MGMT GROUP CL A 67551U105 533 63374 SH Defined 03 63374
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 404 7000 SH Defined 02 7000
PANDORA MEDIA INC COM 698354107 126 12616 SH Defined 01 12616
PANDORA MEDIA INC COM 698354107 149 14912 SH Defined 02 14912
PANDORA MEDIA INC COM 698354107 205 20472 SH Defined 03 20472
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 3200 SH Defined 02 3200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 175 2387 SH Defined 02 2387
PRICELINE COM INC COM NEW 741503403 615 1315 SH Defined 01 1315
PRICELINE COM INC COM NEW 741503403 722 1544 SH Defined 02 1544
PRICELINE COM INC COM NEW 741503403 1001 2141 SH Defined 03 2141
PULTE HOMES INC COM 745867101 166 26332 SH Defined 01 26332
PULTE HOMES INC COM 745867101 173 27467 SH Defined 02 27467
PULTE HOMES INC COM 745867101 266 42201 SH Defined 03 42201
QUALCOMM INC COM 747525103 3200 58507 SH Defined 01 58507
QUALCOMM INC COM 747525103 5360 97998 SH Defined 02 97998
QUALCOMM INC COM 747525103 5453 99687 SH Defined 03 99687
SANDISK CORP COM 80004C101 2034 41343 SH Defined 01 41343
SANDISK CORP COM 80004C101 2768 56244 SH Defined 02 56244
SANDISK CORP COM 80004C101 3223 65495 SH Defined 03 65495
SCHWAB CHARLES CORP NEW COM 808513105 1199 106505 SH Defined 01 106505
SCHWAB CHARLES CORP NEW COM 808513105 1328 117956 SH Defined 02 117956
SCHWAB CHARLES CORP NEW COM 808513105 1913 169933 SH Defined 03 169933
STARBUCKS CORP COM 855244109 2495 54225 SH Defined 01 54225
STARBUCKS CORP COM 855244109 3211 69800 SH Defined 02 69800
STARBUCKS CORP COM 855244109 4108 89295 SH Defined 03 89295
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 612 12753 SH Defined 01 12753
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 691 14403 SH Defined 02 14403
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1000 20844 SH Defined 03 20844
TOLL BROTHERS INC COM 889478103 2345 114845 SH Defined 01 114845
TOLL BROTHERS INC COM 889478103 2656 130054 SH Defined 02 130054
TOLL BROTHERS INC COM 889478103 3782 185206 SH Defined 03 185206
VISA INC COM CL A 92826C839 652 6426 SH Defined 01 6426
VISA INC COM CL A 92826C839 785 7734 SH Defined 02 7734
VISA INC COM CL A 92826C839 1040 10240 SH Defined 03 10240
VMWARE INC CL A COM 928563402 2436 29286 SH Defined 01 29286
VMWARE INC CL A COM 928563402 2955 35524 SH Defined 02 35524
VMWARE INC CL A COM 928563402 4072 48945 SH Defined 03 48945
WEYERHAEUSER CO COM 962166104 90 4800 SH Defined 02 4800
WYNN RESORTS LTD COM 983134107 721 6526 SH Defined 01 6526
WYNN RESORTS LTD COM 983134107 885 8012 SH Defined 02 8012
WYNN RESORTS LTD COM 983134107 1156 10462 SH Defined 03 10462
YAHOO INC CALL 984332106 473 29300 SH CALL Defined 01 29300
YAHOO INC CALL 984332106 103 6400 SH CALL Defined 02 6400
YAHOO INC CALL 984332106 740 45900 SH CALL Defined 03 45900
YUM BRANDS INC COM 988498101 373 6315 SH Defined 01 6315
YUM BRANDS INC COM 988498101 440 7453 SH Defined 02 7453
YUM BRANDS INC COM 988498101 604 10232 SH Defined 03 10232
ZILLOW INC CL A 98954A107 412 18319 SH Defined 01 18319
ZILLOW INC CL A 98954A107 318 14136 SH Defined 02 14136
ZILLOW INC CL A 98954A107 661 29402 SH Defined 03 29402