$581 Million is the total value of MARIANAS FUND MANAGEMENT LLC's 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC COput | $63,580,000 | – | 2,000,000 | +100.0% | 10.95% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $39,605,000 | -46.7% | 661,620 | -49.0% | 6.82% | -50.1% |
| NFLX | Buy | NETFLIX INC | $39,451,000 | +23.7% | 385,900 | +38.4% | 6.79% | +15.8% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $34,709,000 | – | 1,374,600 | +100.0% | 5.98% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $32,510,000 | -51.5% | 587,984 | -48.6% | 5.60% | -54.6% |
| AAPL | New | APPLE INC | $31,335,000 | – | 287,500 | +100.0% | 5.40% | – |
| PCLN | New | PRICELINE GRP INC | $30,484,000 | – | 23,650 | +100.0% | 5.25% | – |
| CBRE | New | CBRE GROUP INCcl a | $28,615,000 | – | 992,900 | +100.0% | 4.93% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $26,398,000 | – | 1,051,700 | +100.0% | 4.54% | – |
| DLTR | Sell | DOLLAR TREE INC | $24,980,000 | -39.7% | 302,934 | -43.5% | 4.30% | -43.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $24,266,000 | – | 103,200 | +100.0% | 4.18% | – |
| AMZN | New | AMAZON COM INC | $22,321,000 | – | 37,600 | +100.0% | 3.84% | – |
| HAL | New | HALLIBURTON CO | $21,921,000 | – | 613,700 | +100.0% | 3.77% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $19,830,000 | +4.5% | 938,900 | +12.1% | 3.41% | -2.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $18,231,000 | – | 454,400 | +100.0% | 3.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,282,000 | – | 250,200 | +100.0% | 2.63% | – |
| CSX | Sell | CSX CORP | $12,417,000 | -74.2% | 482,200 | -74.0% | 2.14% | -75.8% |
| CP | New | CANADIAN PAC RY LTD | $11,358,000 | – | 85,600 | +100.0% | 1.96% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,871,000 | – | 127,000 | +100.0% | 1.87% | – |
| WRK | Sell | WESTROCK CO | $9,086,000 | -78.3% | 232,800 | -74.6% | 1.56% | -79.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,621,000 | -63.6% | 11,300 | -62.8% | 1.48% | -65.9% |
| UNP | New | UNION PAC CORP | $7,971,000 | – | 100,200 | +100.0% | 1.37% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,359,000 | -60.2% | 88,400 | -59.5% | 1.27% | -62.7% |
| VA | New | VIRGIN AMER INC | $7,179,000 | – | 186,166 | +100.0% | 1.24% | – |
| JLL | New | JONES LANG LASALLE INC | $6,664,000 | – | 56,800 | +100.0% | 1.15% | – |
| BHI | New | BAKER HUGHES INC | $6,097,000 | – | 139,100 | +100.0% | 1.05% | – |
| LILAK | LIBERTY GLOBAL PLC | $5,171,000 | -11.9% | 136,500 | 0.0% | 0.89% | -17.5% | |
| LILA | LIBERTY GLOBAL PLC | $5,028,000 | -15.2% | 143,400 | 0.0% | 0.87% | -20.6% | |
| IHS | New | IHS INCcl a | $4,904,000 | – | 39,500 | +100.0% | 0.84% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $4,590,000 | – | 255,400 | +100.0% | 0.79% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -108,800 | -100.0% | -0.85% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -361,100 | -100.0% | -1.28% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -365,000 | -100.0% | -2.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -278,600 | -100.0% | -2.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -196,700 | -100.0% | -2.94% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -338,500 | -100.0% | -3.39% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -656,500 | -100.0% | -3.79% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -116,400 | -100.0% | -4.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -348,600 | -100.0% | -9.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.