0001214659-16-014674.txt : 20161115
0001214659-16-014674.hdr.sgml : 20161115
20161115093858
ACCESSION NUMBER: 0001214659-16-014674
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
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: 161998027
BUSINESS ADDRESS:
STREET 1: 667 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 2123722500
MAIL ADDRESS:
STREET 1: 667 MADISON AVE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000860176
XXXXXXXX
09-30-2016
09-30-2016
false
MARK ASSET MANAGEMENT CORP
667 MADISON AVE
9TH FLOOR
NEW YORK
NY
10065
13F HOLDINGS REPORT
028-02595
N
Morris Mark
President
212-372-2500
/s/Morris Mark
New York
NY
11-08-2016
1
53
375317
1
Mark International Management LP
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507v109
12340
278563
SH
DFND
1
0
278563
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
24846
30901
SH
DFND
1
0
30901
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
2242
2885
SH
DFND
1
0
2885
0
AMAZON.COM INC
COM
023135106
33682
40227
SH
DFND
1
0
40227
0
AMERICAN TOWER
COM
03027X100
612
5404
SH
DFND
1
0
5404
0
APOLLO GLOBAL MANAGEMENT LLC
CL A SHS
037612306
2801
155930
SH
DFND
1
0
155930
0
APPLE COMPUTER INC
COM
037833100
14659
129665
SH
DFND
1
0
129665
0
BAC/WS/A US (BANK OF AMERICA C
W EXP 01/16/2019
060505146
1214
262841
SH
DFND
1
0
262841
0
BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
339
13293
SH
DFND
1
0
13293
0
BOSTON PROPERTIES INC.
COM
101121101
430
3153
SH
DFND
1
0
3153
0
BROADCOM LTD
SHS
Y09827109
331
1920
SH
DFND
1
0
1920
0
CABOT OIL & GAS CORP
COM
127097103
6162
238852
SH
DFND
1
0
238852
0
CALATLANTIC GROUP INC
COM
128195104
872
26074
SH
DFND
1
0
26074
0
CHARLES SCHWAB CORP.
COM
808513105
12975
410984
SH
DFND
1
0
410984
0
CHESAPEAKE ENERGY CORP
COM
165167107
2069
330000
SH
DFND
1
0
330000
0
CME GROUP INC
COM
12572q105
14691
140558
SH
DFND
1
0
140558
0
COMCAST CORP CL-A
COM
20030n101
874
13177
SH
DFND
1
0
13177
0
DISNEY WALT CO
COM
254687106
601
6470
SH
DFND
1
0
6470
0
ELECTRONIC ARTS
COM
285512109
13562
158802
SH
DFND
1
0
158802
0
FACEBOOK INC-A
COM
30303M102
26518
206738
SH
DFND
1
0
206738
0
HOME DEPOT INC
COM
437076102
579
4498
SH
DFND
1
0
4498
0
ILLUMINA INC
COM
452327109
9481
52191
SH
DFND
1
0
52191
0
JD.COM INC-ADR
SPON ADR CL A
47215P106
218
8368
SH
DFND
1
0
8368
0
LAS VEGAS SANDS INC
COM
517834107
546
9490
SH
DFND
1
0
9490
0
LENNAR CORP
CL A
526057104
14635
345651
SH
DFND
1
0
345651
0
LENNAR CORP CLASS B
CL B
526057302
1121
33381
SH
DFND
1
0
33381
0
LIBERTY BROADBAND-A
COM SER A
530307107
20021
285360
SH
DFND
1
0
285360
0
LIBERTY SIRIUS GROUP-C
COM C SIRIUSXM
531229607
2406
72000
SH
DFND
1
0
72000
0
LIBERTY SIRIUSXM GROUP-A
COM A SIRIUSXM
531229409
2447
72000
SH
DFND
1
0
72000
0
MARTIN MARIETTA MATERIALS
COM
573284106
9567
53415
SH
DFND
1
0
53415
0
MGIC INVESTMENT CORP
COM
552848103
3794
474244
SH
DFND
1
0
474244
0
MGM GROWTH PROPERTIES LLC-A
CL A COM
55303A105
552
21159
SH
DFND
1
0
21159
0
MICROSOFT CORPORATION
COM
594918104
9155
158940
SH
DFND
1
0
158940
0
NETFLIX, INC.
COM
64110l106
9534
96738
SH
DFND
1
0
96738
0
NUTANIX INC - A
COM
67059N108
222
6000
SH
DFND
1
0
6000
0
PAYPAL HOLDINGS INC
COM
70450Y103
13194
322038
SH
DFND
1
0
322038
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
14935
80445
SH
DFND
1
0
80445
0
RADIAN GROUP
COM
750236101
2465
181906
SH
DFND
1
0
181906
0
STARBUCKS CORP
COM
855244109
6349
117268
SH
DFND
1
0
117268
0
TOLL BROTHERS INC
COM
889478103
17047
570896
SH
DFND
1
0
570896
0
VISA INC
COM
92826c839
20999
253915
SH
DFND
1
0
253915
0
VULCAN MATERIALS CO
COM
929160109
5173
45487
SH
DFND
1
0
45487
0
WYNN RESORTS, LIMITED
COM
983134107
8630
88582
SH
DFND
1
0
88582
0
YUM BRANDS INC
COM
988498101
11061
121800
SH
DFND
1
0
121800
0
ZILLOW GROUP INC - A
CL A
98954M101
8777
254771
SH
DFND
1
0
254771
0
ZYNGA
COM
98986T108
1471
505595
SH
DFND
1
0
505595
0
APPLE COMPUTER INC
CALL
037833900
3561
31500
SH
Call
DFND
1
0
31500
0
HERBALIFE LTD
CALL
G4412G901
1953
31500
SH
Call
DFND
1
0
31500
0
NXP SEMICONDUCTORS NV
CALL
N6596X909
2142
21000
SH
Call
DFND
1
0
21000
0
BUCKEYE PARTNERS L.P.
UNIT LTD PARTN
118230101
286
4000
SH
DFND
1
0
4000
0
ENTERPRISE PRODUCTS PART LP
COM
293792107
580
21000
SH
DFND
1
0
21000
0
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
223
3151
SH
DFND
1
0
3151
0
ONEOK PARTNERS, L.P.
UNIT LTD PARTN
68268n103
373
9330
SH
DFND
1
0
9330
0