$112 Million is the total value of MARIANAS FUND MANAGEMENT LLC's 28 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONN | Exit | CONNS INC | $0 | – | -219,439 | -100.0% | -0.72% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,000 | -100.0% | -0.83% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,400 | -100.0% | -0.86% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -45,700 | -100.0% | -0.87% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -29,300 | -100.0% | -1.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,300 | -100.0% | -1.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -18,700 | -100.0% | -1.21% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -29,900 | -100.0% | -1.23% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -51,134 | -100.0% | -1.50% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -84,200 | -100.0% | -1.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -38,600 | -100.0% | -1.64% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -206,590 | -100.0% | -2.09% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -93,500 | -100.0% | -2.74% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -59,400 | -100.0% | -3.36% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20,600 | -100.0% | -3.43% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -120,900 | -100.0% | -5.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -379,600 | -100.0% | -5.34% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -258,400 | -100.0% | -5.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.