0000845833-12-000013.txt : 20120813
0000845833-12-000013.hdr.sgml : 20120813
20120813131726
ACCESSION NUMBER: 0000845833-12-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
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: 121026853
MAIL ADDRESS:
STREET 1: 667 MADISON AVE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10021
13F-HR
1
mm13fhr0612.txt
+TYPE 13F-HR
PERIOD 06/30/2012
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: June 30, 2012
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, August 10, 2012
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:201
Form 13F Information Table Value Total:$271609
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
------------------------------ ---------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------
ABERCROMBIE & FITCH CO CL A 002896207 249 7303 SH Defined 01 7303
ABERCROMBIE & FITCH CO CL A 002896207 268 7837 SH Defined 02 7837
ABERCROMBIE & FITCH CO CL A 002896207 364 10660 SH Defined 03 10660
AIR PRODS & CHEMS INC COM 009158106 60 742 SH Defined 02 742
AMAZON COM INC COM 023135106 3719 16286 SH Defined 01 16286
AMAZON COM INC COM 023135106 3813 16696 SH Defined 02 16696
AMAZON COM INC COM 023135106 5488 24033 SH Defined 03 24033
APPLE INC COM 037833100 7442 12744 SH Defined 01 12744
APPLE INC CALL 037833100 4906 8400 SH CALL Defined 01 8400
APPLE INC COM 037833100 10215 17491 SH Defined 02 17491
APPLE INC CALL 037833100 1869 3200 SH CALL Defined 02 3200
APPLE INC COM 037833100 11814 20229 SH Defined 03 20229
APPLE INC CALL 037833100 6074 10400 SH CALL Defined 03 10400
ATLAS ENERGY LP COM UNITS LP 04930A104 1166 38231 SH Defined 01 38231
ATLAS ENERGY LP COM UNITS LP 04930A104 1495 48993 SH Defined 02 48993
ATLAS ENERGY LP COM UNITS LP 04930A104 1603 52528 SH Defined 03 52528
BAIDU INC SPON ADR REP A 056752108 1338 11639 SH Defined 01 11639
BAIDU INC SPON ADR REP A 056752108 2166 18836 SH Defined 02 18836
BAIDU INC SPON ADR REP A 056752108 2213 19248 SH Defined 03 19248
BANK OF AMERICA CORPORATION COM 060505104 119 14603 SH Defined 03 14603
BLACKROCK INC COM 09247X101 38 225 SH Defined 02 225
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1352 103457 SH Defined 01 103457
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1523 116534 SH Defined 02 116534
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2050 156859 SH Defined 03 156859
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 86 3100 SH Defined 02 3100
BOSTON PROPERTIES INC COM 101121101 753 6950 SH Defined 02 6950
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 209 4000 SH Defined 02 4000
CATERPILLAR INC DEL COM 149123101 241 2838 SH Defined 03 2838
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 669 9443 SH Defined 01 9443
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 679 9575 SH Defined 02 9575
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 778 10982 SH Defined 03 10982
CLEAN ENERGY FUELS CORP COM 184499101 74 4742 SH Defined 01 4742
CLEAN ENERGY FUELS CORP COM 184499101 83 5352 SH Defined 02 5352
CLEAN ENERGY FUELS CORP COM 184499101 90 5825 SH Defined 03 5825
CLIFFS NATURAL RESOURCES INC COM 18683K101 56 1143 SH Defined 02 1143
CLIFFS NATURAL RESOURCES INC COM 18683K101 184 3737 SH Defined 03 3737
CME GROUP INC COM 12572Q105 2221 8283 SH Defined 01 8283
CME GROUP INC COM 12572Q105 2805 10461 SH Defined 02 10461
CME GROUP INC COM 12572Q105 3295 12288 SH Defined 03 12288
COCA COLA CO COM 191216100 188 2403 SH Defined 02 2403
CONTINENTAL RESOURCES INC COM 212015101 717 10767 SH Defined 01 10767
CONTINENTAL RESOURCES INC COM 212015101 766 11504 SH Defined 02 11504
CONTINENTAL RESOURCES INC COM 212015101 915 13729 SH Defined 03 13729
CUMMINS INC COM 231021106 1633 16852 SH Defined 01 16852
CUMMINS INC COM 231021106 2197 22671 SH Defined 02 22671
CUMMINS INC COM 231021106 2479 25578 SH Defined 03 25578
DEVON ENERGY CORP NEW COM 25179M103 401 6909 SH Defined 03 6909
DISNEY WALT CO COM DISNEY 254687106 409 8431 SH Defined 01 8431
DISNEY WALT CO COM DISNEY 254687106 708 14596 SH Defined 02 14596
DISNEY WALT CO COM DISNEY 254687106 464 9573 SH Defined 03 9573
DU PONT E I DE NEMOURS & CO COM 263534109 49 964 SH Defined 02 964
EBAY INC COM 278642103 3292 78370 SH Defined 01 78370
EBAY INC COM 278642103 3493 83146 SH Defined 02 83146
EBAY INC COM 278642103 4875 116049 SH Defined 03 116049
EDWARDS LIFESCIENCES CORP COM 28176E108 402 3888 SH Defined 01 3888
EDWARDS LIFESCIENCES CORP COM 28176E108 380 3674 SH Defined 02 3674
EDWARDS LIFESCIENCES CORP COM 28176E108 458 4438 SH Defined 03 4438
ELECTRONIC ARTS INC COM 285512109 175 14132 SH Defined 03 14132
ENCANA CORP COM 292505104 206 9900 SH Defined 02 9900
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40 900 SH Defined 02 900
ENTERPRISE PRODS PARTNERS L COM 293792107 760 14824 SH Defined 02 14824
EOG RES INC COM 26875P101 2410 26749 SH Defined 01 26749
EOG RES INC COM 26875P101 3178 35272 SH Defined 02 35272
EOG RES INC COM 26875P101 3700 41064 SH Defined 03 41064
FACEBOOK INC CL A 30303M102 1840 59183 SH Defined 01 59183
FACEBOOK INC CL A 30303M102 2072 66632 SH Defined 02 66632
FACEBOOK INC CL A 30303M102 2351 75599 SH Defined 03 75599
FUSION-IO INC COM 36112J104 914 43763 SH Defined 01 43763
FUSION-IO INC COM 36112J104 984 47116 SH Defined 02 47116
FUSION-IO INC COM 36112J104 1227 58758 SH Defined 03 58758
GOOGLE INC CL A 38259P508 2676 4614 SH Defined 01 4614
GOOGLE INC CL A 38259P508 3350 5776 SH Defined 02 5776
GOOGLE INC CL A 38259P508 3167 5460 SH Defined 03 5460
HOME DEPOT INC COM 437076102 1893 35715 SH Defined 01 35715
HOME DEPOT INC COM 437076102 2013 37989 SH Defined 02 37989
HOME DEPOT INC COM 437076102 2630 49637 SH Defined 03 49637
HOST HOTELS & RESORTS INC COM 44107P104 1261 79685 SH Defined 01 79685
HOST HOTELS & RESORTS INC COM 44107P104 2156 136295 SH Defined 02 136295
HOST HOTELS & RESORTS INC COM 44107P104 1836 116067 SH Defined 03 116067
HOWARD HUGHES CORP COM 44267D107 316 5124 SH Defined 01 5124
HOWARD HUGHES CORP COM 44267D107 292 4738 SH Defined 02 4738
HOWARD HUGHES CORP COM 44267D107 397 6435 SH Defined 03 6435
INERGY L P UNIT LTD PTNR 456615103 19 1000 SH Defined 02 1000
INTEL CORP COM 458140100 68 2563 SH Defined 02 2563
ISHARES TR US TIPS BD FD 464287176 180 1500 SH Defined 02 1500
KBR INC COM 48242W106 75 3050 SH Defined 03 3050
LENNAR CORP CL A 526057104 4132 133684 SH Defined 01 133684
LENNAR CORP CL A 526057104 5409 175002 SH Defined 02 175002
LENNAR CORP CL A 526057104 6095 197192 SH Defined 03 197192
LENNAR CORP CL B 526057302 258 10717 SH Defined 01 10717
LENNAR CORP CL B 526057302 268 11159 SH Defined 02 11159
LENNAR CORP CL B 526057302 340 14133 SH Defined 03 14133
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 283 15898 SH Defined 01 15898
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 221 12458 SH Defined 02 12458
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 549 30895 SH Defined 03 30895
LIMITED BRANDS INC COM 532716107 106 2500 SH Defined 03 2500
LINKEDIN CORP COM CL A 53578A108 764 7191 SH Defined 01 7191
LINKEDIN CORP COM CL A 53578A108 882 8304 SH Defined 02 8304
LINKEDIN CORP COM CL A 53578A108 1090 10260 SH Defined 03 10260
LIONS GATE ENTMNT CORP COM NEW 535919203 120 8174 SH Defined 03 8174
LIVE NATION ENTERTAINMENT IN COM 538034109 116 12600 SH Defined 03 12600
LULULEMON ATHLETICA INC PUT 550021109 751 12600 SH PUT Defined 01 12600
LULULEMON ATHLETICA INC PUT 550021109 286 4800 SH PUT Defined 02 4800
LULULEMON ATHLETICA INC PUT 550021109 930 15600 SH PUT Defined 03 15600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106 1500 SH Defined 02 1500
MATTEL INC COM 577081102 49 1502 SH Defined 02 1502
MCDONALDS CORP COM 580135101 97 1100 SH Defined 02 1100
MGM RESORTS INTERNATIONAL COM 552953101 627 56177 SH Defined 01 56177
MGM RESORTS INTERNATIONAL COM 552953101 603 53991 SH Defined 02 53991
MGM RESORTS INTERNATIONAL COM 552953101 779 69832 SH Defined 03 69832
MICRON TECHNOLOGY INC COM 595112103 417 66036 SH Defined 01 66036
MICRON TECHNOLOGY INC COM 595112103 437 69203 SH Defined 02 69203
MICRON TECHNOLOGY INC COM 595112103 510 80761 SH Defined 03 80761
MICROSOFT CORP COM 594918104 701 22906 SH Defined 01 22906
MICROSOFT CORP CALL 594918104 514 16800 SH CALL Defined 01 16800
MICROSOFT CORP COM 594918104 740 24192 SH Defined 02 24192
MICROSOFT CORP CALL 594918104 196 6400 SH CALL Defined 02 6400
MICROSOFT CORP COM 594918104 847 27702 SH Defined 03 27702
MICROSOFT CORP CALL 594918104 636 20800 SH CALL Defined 03 20800
NIKE INC CL B 654106103 932 10616 SH Defined 01 10616
NIKE INC CL B 654106103 1016 11572 SH Defined 02 11572
NIKE INC CL B 654106103 1395 15888 SH Defined 03 15888
NOVACOPPER INC COM 66988K102 16 8111 SH Defined 01 8111
NOVACOPPER INC COM 66988K102 16 8126 SH Defined 02 8126
NOVACOPPER INC COM 66988K102 22 10750 SH Defined 03 10750
NOVAGOLD RES INC COM NEW 66987E206 276 52282 SH Defined 01 52282
NOVAGOLD RES INC COM NEW 66987E206 277 52428 SH Defined 02 52428
NOVAGOLD RES INC COM NEW 66987E206 366 69290 SH Defined 03 69290
NUSTAR ENERGY LP UNIT COM 67058H102 265 4910 SH Defined 02 4910
OCCIDENTAL PETE CORP DEL COM 674599105 69 800 SH Defined 02 800
OCH ZIFF CAP MGMT GROUP CL A 67551U105 37 4933 SH Defined 02 4933
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 376 7000 SH Defined 02 7000
PANDORA MEDIA INC COM 698354107 673 61937 SH Defined 01 61937
PANDORA MEDIA INC COM 698354107 618 56856 SH Defined 02 56856
PANDORA MEDIA INC COM 698354107 855 78681 SH Defined 03 78681
PENNEY J C INC COM 708160106 58 2500 SH Defined 03 2500
PEPSICO INC COM 713448108 74 1050 SH Defined 02 1050
PIONEER NAT RES CO COM 723787107 1998 22651 SH Defined 01 22651
PIONEER NAT RES CO COM 723787107 2517 28533 SH Defined 02 28533
PIONEER NAT RES CO COM 723787107 2992 33921 SH Defined 03 33921
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 193 2387 SH Defined 02 2387
PRICE T ROW GROUP INC COM 74144T108 46 723 SH Defined 02 723
PRICE T ROW GROUP INC COM 74144T108 179 2847 SH Defined 03 2847
PRICELINE COM INC COM NEW 741503403 227 342 SH Defined 03 342
PRICELINE COM INC CALL 741503403 2791 4200 SH CALL Defined 01 4200
PRICELINE COM INC CALL 741503403 1063 1600 SH CALL Defined 02 1600
PRICELINE COM INC CALL 741503403 3456 5200 SH CALL Defined 03 5200
PULTE HOMES INC COM 745867101 623 58246 SH Defined 01 58246
PULTE HOMES INC COM 745867101 641 59875 SH Defined 02 59875
PULTE HOMES INC COM 745867101 888 82983 SH Defined 03 82983
QUALCOMM INC COM 747525103 1841 33057 SH Defined 01 33057
QUALCOMM INC COM 747525103 2800 50285 SH Defined 02 50285
QUALCOMM INC COM 747525103 3177 57050 SH Defined 03 57050
RYLAND GROUP INC COM 783764103 334 13045 SH Defined 01 13045
RYLAND GROUP INC COM 783764103 377 14721 SH Defined 02 14721
RYLAND GROUP INC COM 783764103 416 16270 SH Defined 03 16270
SCHWAB CHARLES CORP NEW COM 808513105 1786 138139 SH Defined 01 138139
SCHWAB CHARLES CORP NEW COM 808513105 1887 145929 SH Defined 02 145929
SCHWAB CHARLES CORP NEW COM 808513105 2621 202678 SH Defined 03 202678
SINA CORP NOTE 82922RAB9 93 1801 SH Defined 03 1801
SPDR GOLD TRUST GOLD SHS 78463V107 169 1089 SH Defined 03 1089
STANDARD PAC CORP NEW COM 85375C101 997 161059 SH Defined 01 161059
STANDARD PAC CORP NEW COM 85375C101 1066 172294 SH Defined 02 172294
STANDARD PAC CORP NEW COM 85375C101 1241 200451 SH Defined 03 200451
STARBUCKS CORP COM 855244109 3170 59455 SH Defined 01 59455
STARBUCKS CORP COM 855244109 3782 70935 SH Defined 02 70935
STARBUCKS CORP COM 855244109 4668 87553 SH Defined 03 87553
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76 8000 SH Defined 03 8000
TIME WARNER INC COM 887317105 152 3950 SH Defined 02 3950
TOLL BROTHERS INC COM 889478103 3450 116048 SH Defined 01 116048
TOLL BROTHERS INC COM 889478103 4023 135329 SH Defined 02 135329
TOLL BROTHERS INC COM 889478103 5047 169768 SH Defined 03 169768
TUMI HLDGS INC COM 89969Q104 258 14764 SH Defined 01 14764
TUMI HLDGS INC COM 89969Q104 268 15292 SH Defined 02 15292
TUMI HLDGS INC COM 89969Q104 314 17944 SH Defined 03 17944
U S G CORP COM NEW 903293405 144 7569 SH Defined 01 7569
U S G CORP COM NEW 903293405 146 7639 SH Defined 02 7639
U S G CORP COM NEW 903293405 167 8792 SH Defined 03 8792
VISA INC COM CL A 92826C839 484 3918 SH Defined 01 3918
VISA INC COM CL A 92826C839 402 3251 SH Defined 02 3251
VISA INC COM CL A 92826C839 597 4831 SH Defined 03 4831
VMWARE INC CL A COM 928563402 2186 24014 SH Defined 01 24014
VMWARE INC CL A COM 928563402 2402 26381 SH Defined 02 26381
VMWARE INC CL A COM 928563402 3301 36255 SH Defined 03 36255
WESTLAKE CHEM CORP COM 960413102 47 899 SH Defined 01 899
WESTLAKE CHEM CORP COM 960413102 50 966 SH Defined 02 966
WESTLAKE CHEM CORP COM 960413102 59 1135 SH Defined 03 1135
WEYERHAEUSER CO COM 962166104 148 6617 SH Defined 02 6617
WYNN RESORTS LTD COM 983134107 831 8009 SH Defined 01 8009
WYNN RESORTS LTD COM 983134107 983 9478 SH Defined 02 9478
WYNN RESORTS LTD COM 983134107 1267 12213 SH Defined 03 12213
YELP INC CL A 985817105 115 5067 SH Defined 03 5067
YUM BRANDS INC COM 988498101 1495 23204 SH Defined 01 23204
YUM BRANDS INC COM 988498101 1617 25095 SH Defined 02 25095
YUM BRANDS INC COM 988498101 2173 33738 SH Defined 03 33738
ZILLOW INC CL A 98954A107 840 21745 SH Defined 01 21745
ZILLOW INC CL A 98954A107 644 16666 SH Defined 02 16666
ZILLOW INC CL A 98954A107 1202 31112 SH Defined 03 31112
ZYNGA INC CL A 98986T108 538 98953 SH Defined 01 98953
ZYNGA INC CL A 98986T108 568 104493 SH Defined 02 104493
ZYNGA INC CL A 98986T108 797 146571 SH Defined 03 146571