0001214659-19-001036.txt : 20190212
0001214659-19-001036.hdr.sgml : 20190212
20190212160031
ACCESSION NUMBER: 0001214659-19-001036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARK ASSET MANAGEMENT LP
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: 19590676
BUSINESS ADDRESS:
STREET 1: 667 MADISON AVE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 212-372-2500
MAIL ADDRESS:
STREET 1: 667 MADISON AVE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
FORMER COMPANY:
FORMER CONFORMED NAME: MARK ASSET MANAGEMENT CORP
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000860176
XXXXXXXX
12-31-2018
12-31-2018
false
MARK ASSET MANAGEMENT LP
667 MADISON AVE
9TH FLOOR
NEW YORK
NY
10065
13F HOLDINGS REPORT
028-02595
N
Kevin Burinescu
Chief Compliance Officer
212-372-2515
/s/ Kevin Burinescu
New York
NY
02-04-2019
0
57
369860
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507v109
5651
121349
SH
DFND
0
121349
0
ADOBE SYSTEMS INC
COM
00724F101
8114
35866
SH
DFND
0
35866
0
ADVANCED MICRO DEVICES
COM
007903107
3041
164753
SH
DFND
0
164753
0
ALIBABA GROUP HOLDING-SP ADR
COM
01609W102
6959
50769
SH
DFND
0
50769
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
16533
15822
SH
DFND
0
15822
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
842
813
SH
DFND
0
813
0
AMAZON.COM INC
COM
023135106
25744
17140
SH
DFND
0
17140
0
AMERICAN TOWER
COM
03027X100
485
3066
SH
DFND
0
3066
0
APPLE COMPUTER INC
COM
037833100
10705
67865
SH
DFND
0
67865
0
BAC/WS/A US (BANK OF AMERICA C
W EXP 01/16/2019
060505146
1122
87632
SH
DFND
0
87632
0
BANK OF AMERICA CORP
COM
060505104
8583
348327
SH
DFND
0
348327
0
BLACKSTONE GROUP LP
COM
09253U108
203
6808
SH
DFND
0
6808
0
BROADCOM LTD
COM UNIT LTD
09253U108
2452
9642
SH
DFND
0
9642
0
CHARLES SCHWAB CORP.
COM
808513105
207
4982
SH
DFND
0
4982
0
CME GROUP INC
COM
12572q105
3795
20173
SH
DFND
0
20173
0
DELL TECHNOLOGIES -C
COM
24703L202
13072
267475
SH
DFND
0
267475
0
DENALI THERAPEUTICS INC
COM
24823R105
411
19900
SH
DFND
0
19900
0
DISNEY WALT CO
COM
254687106
10013
91315
SH
DFND
0
91315
0
FACEBOOK INC-A
COM
30303M102
5454
41603
SH
DFND
0
41603
0
Fannie Mae FNMA 8.25 PERP
COM
313586737
409
61000
SH
DFND
0
61000
0
GOLDMAN SACHS GROUP INC
COM
38141g104
2907
17403
SH
DFND
0
17403
0
HOME DEPOT INC
COM
437076102
439
2554
SH
DFND
0
2554
0
JP MORGAN CHASE & CO
COM
46625h100
8055
82517
SH
DFND
0
82517
0
LENNAR CORP
CL A
526057104
8238
210432
SH
DFND
0
210432
0
LENNAR CORP CLASS B
CL B
526057302
304
9717
SH
DFND
0
9717
0
LIBERTY BROADBAND-A
COM SER A
530307107
5470
76179
SH
DFND
0
76179
0
MARTIN MARIETTA MATERIALS
COM
573284106
6610
38461
SH
DFND
0
38461
0
MC DONALDS CORP
COM
580135101
753
4242
SH
DFND
0
4242
0
MICROSOFT CORPORATION
COM
594918104
14597
143716
SH
DFND
0
143716
0
MORGAN STANLEY
COM
617446448
8685
219045
SH
DFND
0
219045
0
NETFLIX, INC.
COM
64110l106
8886
33197
SH
DFND
0
33197
0
NVIDIA CORPORATION
COM
67066g104
10184
76281
SH
DFND
0
76281
0
ONEOK INC
COM
682680103
425
7879
SH
DFND
0
7879
0
PAYPAL HOLDINGS INC
COM
70450Y103
9809
116652
SH
DFND
0
116652
0
SALESFORCE.COM INC
COM
79466l302
9571
69876
SH
DFND
0
69876
0
T-Mobile US
COM
872590104
8203
128965
SH
DFND
0
128965
0
TAKE TWO INTERACTIVE SOFTWARE
COM
874054109
9656
93799
SH
DFND
0
93799
0
TESLA MOTORS INC
COM
88160R101
1331
4000
SH
DFND
0
4000
0
TOLL BROTHERS INC
COM
889478103
7554
229403
SH
DFND
0
229403
0
TWILIO INC - A
COM
90138F102
4418
49469
SH
DFND
0
49469
0
TWITTER INC
COM
90184L102
5777
200994
SH
DFND
0
200994
0
VISA INC
COM
92826c839
6644
50355
SH
DFND
0
50355
0
VMWARE INC-CLASS A
COM
928563402
13108
95589
SH
DFND
0
95589
0
ZILLOW GROUP INC - A
COM
98954M101
1540
49004
SH
DFND
0
49004
0
ZILLOW GROUP INC - C
COM
98954M200
5030
159264
SH
DFND
0
159264
0
ZSCALER INC
COM
98980G102
3834
97790
SH
DFND
0
97790
0
ENTERPRISE PRODUCTS PART LP
COM
293792107
562
22848
SH
DFND
0
22848
0
ACTIVISION BLIZZARD INC
CALL
00507V909
466
10000
SH
Call
DFND
0
10000
0
FACEBOOK INC-A
CALL
30303M902
3277
25000
SH
Call
DFND
0
25000
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
2005
12000
SH
Call
DFND
0
12000
0
JP MORGAN CHASE & CO
CALL
46625H900
1952
20000
SH
Call
DFND
0
20000
0
TESLA INC.
CALL
88160R901
13312
40000
SH
Call
DFND
0
40000
0
VMWARE INC
CALL
928563902
1371
10000
SH
Call
DFND
0
10000
0
INVESCO QQQ TR
PUT
46090E953
9256
60000
SH
Put
DFND
0
60000
0
SPDR S&P 500 ETF TR
PUT
78462F953
22493
90000
SH
Put
DFND
0
90000
0
SPDR S&P 500 ETF TR
PUT
78462F953
22493
90000
SH
Put
DFND
0
90000
0
AT&T INC
PUT
00206R952
6850
240000
SH
Put
DFND
0
240000
0