$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -81,900 | -100.0% | -1.06% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -516,219 | -100.0% | -1.28% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -260,000 | -100.0% | -1.85% | – |
| Exit | BAKER HUGHES INC | $0 | – | -126,700 | -100.0% | -2.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -97,100 | -100.0% | -2.20% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -190,638 | -100.0% | -2.35% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -83,000 | -100.0% | -3.05% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -341,300 | -100.0% | -3.55% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -110,350 | -100.0% | -4.54% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -389,700 | -100.0% | -4.66% | – |
| K | Exit | KELLOGG CO | $0 | – | -271,000 | -100.0% | -5.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -243,400 | -100.0% | -5.18% | – |
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.