$536 Million is the total value of MARIANAS FUND MANAGEMENT LLC's 27 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCcall | $68,483,000 | – | 344,000 | +100.0% | 12.77% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $45,172,000 | +3.1% | 806,072 | -0.6% | 8.42% | -12.5% |
| KRFT | New | KRAFT FOODS GROUP INC | $36,900,000 | – | 433,400 | +100.0% | 6.88% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $36,760,000 | – | 1,499,200 | +100.0% | 6.85% | – |
| DHI | New | D R HORTON INC | $32,041,000 | – | 1,171,100 | +100.0% | 5.97% | – |
| NVR | New | NVR INC | $30,552,000 | – | 22,800 | +100.0% | 5.70% | – |
| RRC | Sell | RANGE RES CORP | $25,031,000 | -32.3% | 506,900 | -28.7% | 4.67% | -42.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $22,051,000 | +44.8% | 1,062,200 | +34.3% | 4.11% | +22.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $20,914,000 | -39.8% | 239,400 | -29.0% | 3.90% | -49.0% |
| BOJA | New | BOJANGLES INC | $20,367,000 | – | 853,612 | +100.0% | 3.80% | – |
| 9207PS | New | ROCK-TENN COcl a | $18,560,000 | – | 308,300 | +100.0% | 3.46% | – |
| PCLN | Sell | PRICELINE GRP INC | $17,731,000 | -50.5% | 15,400 | -50.0% | 3.30% | -58.1% |
| EMN | New | EASTMAN CHEM CO | $15,570,000 | – | 190,300 | +100.0% | 2.90% | – |
| HUN | New | HUNTSMAN CORP | $15,347,000 | – | 695,400 | +100.0% | 2.86% | – |
| HAL | Sell | HALLIBURTON CO | $14,127,000 | -41.0% | 328,000 | -39.9% | 2.63% | -49.9% |
| WBC | WABCO HLDGS INC | $13,349,000 | +0.7% | 107,900 | 0.0% | 2.49% | -14.6% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,118,000 | -35.0% | 166,700 | -32.4% | 2.44% | -44.9% |
| 4107PS | New | MEADWESTVACO CORP | $12,647,000 | – | 268,000 | +100.0% | 2.36% | – |
| HD | New | HOME DEPOT INC | $12,558,000 | – | 113,000 | +100.0% | 2.34% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $12,407,000 | – | 251,200 | +100.0% | 2.31% | – |
| BHI | Sell | BAKER HUGHES INC | $10,433,000 | -42.0% | 169,100 | -40.2% | 1.94% | -50.8% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $9,593,000 | – | 375,000 | +100.0% | 1.79% | – |
| STNG | New | SCORPIO TANKERS INC | $8,395,000 | – | 832,000 | +100.0% | 1.56% | – |
| KEX | New | KIRBY CORP | $7,666,000 | – | 100,000 | +100.0% | 1.43% | – |
| CP | CANADIAN PAC RY LTD | $5,864,000 | -12.3% | 36,600 | 0.0% | 1.09% | -25.6% | |
| HHC | Sell | HOWARD HUGHES CORP | $5,526,000 | -64.4% | 38,500 | -61.5% | 1.03% | -69.8% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $5,303,000 | – | 350,000 | +100.0% | 0.99% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,100 | -100.0% | -0.97% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -45,750 | -100.0% | -1.52% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -201,900 | -100.0% | -2.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -165,700 | -100.0% | -2.45% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -240,600 | -100.0% | -2.48% | – |
| OLN | Exit | OLIN CORP | $0 | – | -354,000 | -100.0% | -2.49% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -98,500 | -100.0% | -2.61% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -366,400 | -100.0% | -4.35% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -358,950 | -100.0% | -4.82% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -197,300 | -100.0% | -5.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -752,382 | -100.0% | -5.48% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -2,102,000 | -100.0% | -7.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.