$544 Million is the total value of MARIANAS FUND MANAGEMENT LLC's 20 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | New | UNITED CONTL HLDGS INC | $74,284,000 | – | 1,296,400 | +100.0% | 13.66% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $67,037,000 | +82.6% | 1,143,984 | +78.6% | 12.33% | +70.6% |
| FDX | Buy | FEDEX CORP | $51,938,000 | +31.7% | 348,600 | +27.3% | 9.55% | +23.0% |
| CSX | Buy | CSX CORP | $48,041,000 | +89.1% | 1,851,300 | +96.0% | 8.83% | +76.7% |
| WRK | New | WESTROCK CO | $41,870,000 | – | 917,800 | +100.0% | 7.70% | – |
| DLTR | Sell | DOLLAR TREE INC | $41,431,000 | -46.5% | 536,534 | -53.8% | 7.62% | -50.0% |
| NFLX | New | NETFLIX INC | $31,889,000 | – | 278,800 | +100.0% | 5.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $23,652,000 | – | 30,400 | +100.0% | 4.35% | – |
| BIDU | New | BAIDU INCspon adr rep a | $22,004,000 | – | 116,400 | +100.0% | 4.05% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $20,594,000 | -32.0% | 656,500 | -56.2% | 3.79% | -36.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $18,972,000 | -25.0% | 837,600 | -14.7% | 3.49% | -30.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $18,478,000 | – | 218,441 | +100.0% | 3.40% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $18,441,000 | – | 338,500 | +100.0% | 3.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $15,986,000 | – | 196,700 | +100.0% | 2.94% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,122,000 | – | 278,600 | +100.0% | 2.60% | – |
| JD | New | JD COM INCspon adr cl a | $11,777,000 | – | 365,000 | +100.0% | 2.16% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $6,937,000 | – | 361,100 | +100.0% | 1.28% | – |
| LILA | New | LIBERTY GLOBAL PLC | $5,932,000 | – | 143,400 | +100.0% | 1.09% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $5,870,000 | – | 136,500 | +100.0% | 1.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,608,000 | – | 108,800 | +100.0% | 0.85% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -926,400 | -100.0% | -1.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -94,000 | -100.0% | -1.34% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -69,100 | -100.0% | -1.56% | – |
| BLL | Exit | BALL CORP | $0 | – | -137,500 | -100.0% | -1.68% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -209,000 | -100.0% | -1.72% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -1.90% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -107,900 | -100.0% | -2.23% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -390,617 | -100.0% | -2.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -70,900 | -100.0% | -2.45% | – |
| NVR | Exit | NVR INC | $0 | – | -11,001 | -100.0% | -3.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -158,100 | -100.0% | -3.59% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -1,126,553 | -100.0% | -3.75% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -552,100 | -100.0% | -3.88% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -206,300 | -100.0% | -7.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -290,499 | -100.0% | -7.30% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -34,650 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.