MARK ASSET MANAGEMENT CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-25,852
(-7.4%)
New positions
7
Sold out positions
25
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WYNN | 7,350 | 3788.7% |
| BAC | 6,959 | NEW |
| KEURIG GREEN MOUNT | 6,263 | NEW |
| LINKEDIN CORP | 4,119 | 96.8% |
| HLT | 3,927 | 54.5% |
| ZYNGA INC | 2,917 | 245.5% |
| QCOM | 2,763 | 1959.6% |
| AKAM | 1,974 | NEW |
| Time Warner Cable Inc. | 1,696 | NEW |
| EOG | 1,649 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -10,114 | -100.0% |
| CTRA | -7,668 | -53.0% |
| BA | -7,044 | -100.0% |
| FDX | -6,895 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -5,886 | -55.3% |
| STARWOOD HOTELSRESORTS WRLD COM | -5,284 | -100.0% |
| Yahoo! Inc. | -3,484 | -34.6% |
| WBD | -3,278 | -100.0% |
| GRPN | -2,596 | -100.0% |
| AAPL | -1,759 | -9.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,077
(0.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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