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Fund Holdings of MARK MORRIS ET AL Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-11 | 2009-11-12 | 2009-08-12 | 2009-05-12 | 2009-02-12 | 2008-11-12 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameMARK MORRIS ET AL
Fund Manager
Address667 MADISON AVE, 9TH FLOOR
NEW YORK, NY, 10021
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Phone
13F Asset Last Qtr$202,456,000
13F Asset This Qtr$232,504,000
Asset Change14.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL65,104$26,367Cut -6.31%11.34%
2.)GOOGLE INC.GOOG25,625$16,551Cut -1.14%7.12%
3.)QUALCOMM INCORPORATEDQCOM256,192$14,013Added 3.41%6.03%
4.)LENNAR CORP.LEN525,748$10,330Added 0.40%4.44%
5.)EOG RESOURCES, INC.EOG103,205$10,166Cut -0.71%4.37%
6.)STARBUCKS CORPORATIONSBUX213,320$9,814Cut -3.27%4.22%
7.)VMWARE, INC. COMMON STOCK, CLASS AVMW113,755$9,463Added 1.79%4.07%
8.)AMAZON.COM, INC.AMZN52,801$9,140Cut -0.54%3.93%
9.)TOLL BROTHERS INC.TOL430,105$8,783Added 12.84%3.78%
10.)SANDISK CORPORATIONSNDK163,082$8,025Cut -1.07%3.45%
11.)DEVON ENERGY CORP.DVN119,383$7,402Added 3.11%3.18%
12.)BAIDU, INC. - ADSBIDU53,257$6,203Cut -1.88%2.67%
13.)OCCIDENTAL PETROLEUM CORPOXY59,572$5,581Added 30.43%2.40%
14.)ELECTRONIC ARTS INC.ERTS263,561$5,429Added 8.60%2.34%
15.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA334,294$5,421Cut -16.56%2.33%
16.)HOST HOTELS & RESORTS INCHST353,306$5,218Cut -16.12%2.24%
17.)CUMMINS, INC.CMI59,013$5,195Added 10.17%2.23%
18.)LIBERTY MEDIA CORPORATIONLMCA60,729$4,740New2.04%
19.)SCHWAB (CHARLES) CORP.SCHW394,394$4,440Cut -0.97%1.91%
20.)EBAY INC.EBAY143,500$4,353Cut -0.69%1.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA60,729$4,7402.04%
2.)BOEING CO. (THE)BA48,000$3,5211.51%
3.)HOME DEPOT INCHD74,400$3,1281.35%
4.)KKR & CO L P DEL COM UNITS215,000$2,7591.19%
5.)VISA INC. VISA INC.V24,400$2,4771.07%
6.)PRICELINE.COM INCORPORATEDPCLN5,000$2,3381.01%
7.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT48,000$2,3030.99%
8.)ADOBE SYSTEMS INCORPORATEDADBE76,800$2,1710.93%
9.)MICHAEL KORS HOLDINGS LTDKORS75,800$2,0650.89%
10.)MGM RESORTS INTERNATIONALMGM180,729$1,8850.81%
11.)NIKE, INCNKE19,200$1,8500.80%
12.)YUM! BRANDS, INC.YUM24,000$1,4170.61%
13.)CANADIAN NATURAL RESOURCES LTD.CNQ36,000$1,3450.58%
14.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR19,200$1,2810.55%
15.)OCH-ZIFF CAP MGMTOZM144,000$1,2110.52%
16.)PULTEGROUP, INC.PHM96,000$6050.26%
17.)CATERPILLAR INC.CAT3,400$3080.13%
18.)MAGELLAN MIDSTREAM PARTNERS LPMMP1,500$1030.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCKLSTZA109,303$6,9473.43%
2.)POTASH CORP. OF SASKATCHEWAN INC.POT113,615$4,9102.43%
3.)CHESAPEAKE ENERGY CORP.CHK161,450$4,1252.04%
4.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH142,157$3,6251.79%
5.)LAS VEGAS SANDS CORPLVS77,200$2,9601.46%
6.)SALESFORCE.COM INCCRM16,071$1,8360.91%
7.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX53,600$1,6320.81%
8.)EATON CORP.ETN35,500$1,2600.62%
9.)VISTEON CORP.VC24,200$1,0400.51%
10.)FORD MOTOR CO. (DE)F96,000$9290.46%
11.)SINA CORP NOTE7,350$5270.26%
12.)ARUBA NETWORKS, INC.ARUN21,150$4430.22%
13.)RYLAND GROUP, INC.RYL24,000$2560.13%
14.)HOMEAWAY INCAWAY211$70.00%
15.)RPX CORPORATIONRPXC300$60.00%