$455 Million is the total value of MARIANAS FUND MANAGEMENT LLC's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | New | RANGE RES CORP | $36,974,000 | – | 710,500 | +100.0% | 8.12% | – |
| PCLN | New | PRICELINE GRP INC | $35,856,000 | – | 30,800 | +100.0% | 7.88% | – |
| P | New | PANDORA MEDIA INC | $34,073,000 | – | 2,102,000 | +100.0% | 7.49% | – |
| CSX | New | CSX CORP | $24,919,000 | – | 752,382 | +100.0% | 5.48% | – |
| CCK | New | CROWN HOLDINGS INC | $19,793,000 | – | 366,400 | +100.0% | 4.35% | – |
| BHI | New | BAKER HUGHES INC | $17,993,000 | – | 283,000 | +100.0% | 3.95% | – |
| HHC | New | HOWARD HUGHES CORP | $15,502,000 | – | 100,000 | +100.0% | 3.41% | – |
| OLN | New | OLIN CORP | $11,342,000 | – | 354,000 | +100.0% | 2.49% | – |
| AXLL | New | AXIALL CORP | $11,294,000 | – | 240,600 | +100.0% | 2.48% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,921,000 | – | 45,750 | +100.0% | 1.52% | – |
| CP | New | CANADIAN PAC RY LTD | $6,687,000 | – | 36,600 | +100.0% | 1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS | 10 | Q1 2017 | 12.3% |
| UNITED CONTL HLDGS INC | 10 | Q3 2017 | 13.7% |
| JETBLUE AIRWAYS CORP | 9 | Q2 2017 | 5.4% |
| DOLLAR TREE INC | 7 | Q1 2017 | 15.2% |
| CANADIAN PAC RY LTD | 7 | Q3 2017 | 16.2% |
| LIBERTY GLOBAL PLC | 7 | Q2 2017 | 3.6% |
| STARBUCKS CORP | 6 | Q3 2017 | 11.2% |
| COMCAST CORP NEW | 6 | Q3 2017 | 13.5% |
| PRICELINE GRP INC | 6 | Q3 2016 | 8.4% |
| ALPHABET INC | 6 | Q3 2017 | 5.6% |
View MARIANAS FUND MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-05 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR/A | 2017-05-25 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
View MARIANAS FUND MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.