0001214659-13-006502.txt : 20131114 0001214659-13-006502.hdr.sgml : 20131114 20131114161053 ACCESSION NUMBER: 0001214659-13-006502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARK ASSET MANAGEMENT CORP 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: 131219949 BUSINESS ADDRESS: STREET 1: 667 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10021 BUSINESS PHONE: 2123722500 MAIL ADDRESS: STREET 1: 667 MADISON AVE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860176 XXXXXXXX 09-30-2013 09-30-2013 false MARK ASSET MANAGEMENT CORP

667 Madison Ave 9th Floor New York NY 10021

13F HOLDINGS REPORT 028-02595 N Morris Mark 212-372-2500 /s/Morris Mark New York NY 11-14-2013 1 120 315223 1 Mark International Management LLC INFORMATION TABLE 2 infotable.xml ABERCROMBIE AND FITCH CLA 002896207 25 700 SH DFND 1 0 700 0 ADVANCE AUTO PARTS COM 00751Y106 83 1000 SH DFND 1 0 1000 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 56 2800 SH DFND 1 0 2800 0 AMAZON.COM INC COM 023135106 9276 29670 SH DFND 1 0 29670 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 51 1500 SH DFND 1 0 1500 0 AMERICAN TOWER COM 03027X100 67 900 SH DFND 1 0 900 0 APPLE COMPUTER INC COM 037833100 16000 33560 SH DFND 1 0 33560 0 AT&T INC COM 00206r102 57 1700 SH DFND 1 0 1700 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 7555 303540 SH DFND 1 0 303540 0 BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERS 096627104 112 3689 SH DFND 1 0 3689 0 BOEING CO COM 097023105 7224 61481 SH DFND 1 0 61481 0 BOSTON PROPERTIES INC. COM 101121101 466 4361 SH DFND 1 0 4361 0 BROADCOM CORPORATION CLA 111320107 49 1900 SH DFND 1 0 1900 0 BUCKEYE PARTNERS L.P. UNIT LTD PARTN 118230101 312 4760 SH DFND 1 0 4760 0 CABOT OIL & GAS CORP COM 127097103 9410 252152 SH DFND 1 0 252152 0 CARLYLE GROUP COM UTS LTD PTN 14309L102 123 4800 SH DFND 1 0 4800 0 CARNIVAL CORP PAIRED CTF 143658300 91 2800 SH DFND 1 0 2800 0 CATERPILLAR INC. COM 149123101 50 600 SH DFND 1 0 600 0 CENTENE CORP COM 15135B101 2317 36226 SH DFND 1 0 36226 0 CHARLES SCHWAB CORP. COM 808513105 9547 451594 SH DFND 1 0 451594 0 CHARTER COMMUNICATIONS CLA NEW 16117m305 12513 92853 SH DFND 1 0 92853 0 CHESAPEAKE ENERGY CORP COM 165167107 7011 270922 SH DFND 1 0 270922 0 CME GROUP INC COM 12572q105 11859 160515 SH DFND 1 0 160515 0 COCA COLA CO COM 191216100 106 2806 SH DFND 1 0 2806 0 COMCAST CORP CL-A CLA 20030n101 144 3200 SH DFND 1 0 3200 0 CONAGRA FOODS INC COM 205887102 164 5400 SH DFND 1 0 5400 0 CONCHO RESOURCES INC COM 20605P101 60 550 SH DFND 1 0 550 0 CONOCOPHILLIPS COM 20825c104 90 1300 SH DFND 1 0 1300 0 CONSOLIDATED EDISON INC COM 209115104 88 1600 SH DFND 1 0 1600 0 CORNING INC COM 219350105 54 3700 SH DFND 1 0 3700 0 CRESTWOOD MIDSTREAM PARTNERS LP COM UNITS REP STG 226372100 11 514 SH DFND 1 0 514 0 CUMMINS INC COM 231021106 8519 64113 SH DFND 1 0 64113 0 DISNEY WALT CO COM DISNEY 254687106 5825 90330 SH DFND 1 0 90330 0 EAGLE MATERIALS INC COM 26969p108 2414 33268 SH DFND 1 0 33268 0 EBAY INC COM 278642103 4086 73235 SH DFND 1 0 73235 0 EDWARDS LIFESCIENCES CORP SPONSORED ADR 28176e108 38 550 SH DFND 1 0 550 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 228 3460 SH DFND 1 0 3460 0 ENTERPRISE PRODUCTS PART LP COM 293792107 641 10500 SH DFND 1 0 10500 0 EOG RESOURCES INC COM 26875p101 16740 98887 SH DFND 1 0 98887 0 EQUITY RESIDENTIAL SHS BEN INT 29476L107 64 1200 SH DFND 1 0 1200 0 EXPEDIA INC COM NEW 30212p105 62 1200 SH DFND 1 0 1200 0 FACEBOOK INC-A CLA 30303M102 18214 362615 SH DFND 1 0 362615 0 FEDEX CORP COM 31428X106 57 500 SH DFND 1 0 500 0 FORTINET INC COM 34959E109 32 1600 SH DFND 1 0 1600 0 FRANKLIN RESOURCES INC COM 354613101 76 1500 SH DFND 1 0 1500 0 GENERAL ELECTRIC CO COM 369604103 184 7700 SH DFND 1 0 7700 0 GENESIS ENERGY LP UNIT LTD PARTN 371927104 95 1905 SH DFND 1 0 1905 0 GOLDCORP, INC. COM 380956409 68 2600 SH DFND 1 0 2600 0 GOOGLE INC CLA 38259p508 16277 18583 SH DFND 1 0 18583 0 GREEN DOT CORP CLA 39304d102 4905 186279 SH DFND 1 0 186279 0 GROUPON INC CLA 399473107 1237 110325 SH DFND 1 0 110325 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 61 2200 SH DFND 1 0 2200 0 HOLLYFRONTIER CORP COM 436106108 139 3300 SH DFND 1 0 3300 0 HONDA MOTOR CO LTD AMERN SHS 438128308 183 4800 SH DFND 1 0 4800 0 HOST HOTELS & RESORT COM 44107P104 74 4200 SH DFND 1 0 4200 0 IAC/INTERACTIVECORP COM PAR $.001 44919p300 66 1200 SH DFND 1 0 1200 0 INTEL CORP COM 458140100 80 3500 SH DFND 1 0 3500 0 INTERCONTINENTAL HOTELS ADR SPON ADR NEW 12 45857p400 61 2100 SH DFND 1 0 2100 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 83 450 SH DFND 1 0 450 0 INTUIT INC. COM 461202103 60 900 SH DFND 1 0 900 0 ISHARES LEHMAN TIPS BOND FD TIPS BD ETF 464287176 169 1500 SH DFND 1 0 1500 0 JIVE SOFTWARE INC COM 47760A108 21 1700 SH DFND 1 0 1700 0 JP MORGAN CHASE & CO COM 46625h100 72 1400 SH DFND 1 0 1400 0 KBR INC COM 48242w106 42 1300 SH DFND 1 0 1300 0 LENNAR CORP CLA 526057104 12462 352034 SH DFND 1 0 352034 0 LENNAR CORP CLASS B CLB 526057302 982 34273 SH DFND 1 0 34273 0 LIBERTY GLOBAL INC CLASS A SHS CL A G5480U104 5298 66765 SH DFND 1 0 66765 0 LIBERTY MEDIA CORP CLA 531229102 2653 18032 SH DFND 1 0 18032 0 LIBERTY VENTURES - SER A LBT VENT COM A 53071m880 5108 57931 SH DFND 1 0 57931 0 LINKEDIN CORP - A CLA 53578a108 10111 41092 SH DFND 1 0 41092 0 LYONDELLBASELL INDU-CL A SHS-A N5375100 51 700 SH DFND 1 0 700 0 MACERICH CO COM 554382101 312 5521 SH DFND 1 0 5521 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 201 3570 SH DFND 1 0 3570 0 MANCHESTER UNITED PLC-CL A ORD CL A G5784H106 387 22302 SH DFND 1 0 22302 0 MARATHON OIL CORP COM 565849106 167 4800 SH DFND 1 0 4800 0 MASTERCARD INC COM 57636q104 5281 7849 SH DFND 1 0 7849 0 MGIC INVESTMENT CORP COM 552848103 2424 332923 SH DFND 1 0 332923 0 MGM MIRAGE COM 552953101 14312 700191 SH DFND 1 0 700191 0 MICROSOFT CORPORATION COM 594918104 90 2700 SH DFND 1 0 2700 0 MOLSON COORS BREWING CO CL B 60871r209 68 1350 SH DFND 1 0 1350 0 MONSANTO COM 61166w101 63 600 SH DFND 1 0 600 0 MOSAIC CO COM 61945a103 30 700 SH DFND 1 0 700 0 NATIONAL OILWELL VARCO INC COM 637071101 86 1100 SH DFND 1 0 1100 0 NUANCE COMMUNICATIONS INC COM 67020y100 26 1400 SH DFND 1 0 1400 0 NUSTAR ENERGY LP UNIT COM 67058H102 234 5843 SH DFND 1 0 5843 0 OAKTREE CAPITAL GROUP LLC UNIT 99/99/9999 674001201 58 1100 SH DFND 1 0 1100 0 OCCIDENTAL PETROLEUM COM 674599105 75 800 SH DFND 1 0 800 0 OCH-ZIFF CAPITAL MGMT LLC CLA 67551u105 37 3383 SH DFND 1 0 3383 0 ONEOK PARTNERS, L.P. UNIT LTD PARTN 68268n103 505 9530 SH DFND 1 0 9530 0 ORACLE SYSTEMS CORP COM 68389x105 70 2100 SH DFND 1 0 2100 0 PHILIP MORRIS INTERNATIONAL COM 718172109 121 1400 SH DFND 1 0 1400 0 PIONEER NATURAL RESOURCES CO. COM 723787107 5713 30258 SH DFND 1 0 30258 0 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 299 5681 SH DFND 1 0 5681 0 POLO RALPH LAUREN CLA 751212101 82 500 SH DFND 1 0 500 0 PRICELINE.COM, INC. COM NEW 741503403 10804 10687 SH DFND 1 0 10687 0 PZENA INVESTMENT MANAGEMENT INC. CLASS A 74731q103 26 3800 SH DFND 1 0 3800 0 QUALCOMM INC. COM 747525103 152 2252 SH DFND 1 0 2252 0 RADIAN GROUP COM 750236101 6717 482198 SH DFND 1 0 482198 0 SOUTHWESTERN ENERGY CO COM 845467109 3592 98739 SH DFND 1 0 98739 0 SPDR GOLD TRUST GOLD SHS 78463V107 64 500 SH DFND 1 0 500 0 SPROUTS FARMERS MARKETS INC COM 85208m102 5 106 SH DFND 1 0 106 0 STANDARD PACIFIC CORP COM 85375c101 2890 365403 SH DFND 1 0 365403 0 STARBUCKS CORP COM 855244109 14157 183935 SH DFND 1 0 183935 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 111 2380 SH DFND 1 0 2380 0 TABLEAU SOFTWARE INC CLA 87336u105 659 9245 SH DFND 1 0 9245 0 TARGET CORP COM 87612e106 173 2700 SH DFND 1 0 2700 0 TAYLOR MORRISON HOME CORP-A COM 87724p106 3948 174316 SH DFND 1 0 174316 0 TIBCO SOFTWARE INC COM 88632q103 46 1800 SH DFND 1 0 1800 0 TOLL BROTHERS INC COM 889478103 12938 398946 SH DFND 1 0 398946 0 TRANSOCEAN INC REG SHS H8817H100 98 2200 SH DFND 1 0 2200 0 VERIZON COMMUNICATIONS INC COM 92343v104 159 3400 SH DFND 1 0 3400 0 VODAFONE GROUP ADR SPONS ADR NEW 92857w100 77 2200 SH DFND 1 0 2200 0 WEYERHAEUSER CO COM 962166104 65 2267 SH DFND 1 0 2267 0 WILLIAMS COS INC COM 969457100 62 1700 SH DFND 1 0 1700 0 WORKDAY INC CLA 98138H101 486 6008 SH DFND 1 0 6008 0 WYNN RESORTS, LIMITED COM 983134107 84 530 SH DFND 1 0 530 0 YAHOO! INC. COM 984332106 8654 260907 SH DFND 1 0 260907 0 YELP INC CLA 985817105 604 9126 SH DFND 1 0 9126 0 YUM BRANDS INC COM 988498101 4332 60674 SH DFND 1 0 60674 0 ZYNGA COM 98986T108 1170 318726 SH DFND 1 0 318726 0