$58.1 Million is the total value of MARIANAS FUND MANAGEMENT LLC's 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PAC RY LTD | $9,410,000 | +66.7% | 56,000 | +59.5% | 16.19% | +221.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $7,842,000 | – | 203,800 | +100.0% | 13.49% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,442,000 | +98.5% | 97,700 | +89.7% | 12.80% | +283.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,185,000 | +27.3% | 151,300 | +34.8% | 12.36% | +145.6% |
| SBUX | Buy | STARBUCKS CORP | $6,537,000 | +8.8% | 121,700 | +18.2% | 11.25% | +110.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,980,000 | +33.2% | 81,800 | +64.6% | 8.57% | +156.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,808,000 | +119.2% | 99,700 | +144.4% | 8.27% | +323.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,921,000 | -47.6% | 3,000 | -50.0% | 5.02% | +1.0% |
| CAR | New | AVIS BUDGET GROUP | $2,767,000 | – | 72,700 | +100.0% | 4.76% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,777,000 | +33.1% | 55,900 | +10.0% | 3.06% | +156.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,354,000 | – | 4,400 | +100.0% | 2.33% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,105,000 | – | 49,400 | +100.0% | 1.90% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -64,700 | -100.0% | -1.24% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -45,200 | -100.0% | -1.44% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -71,000 | -100.0% | -1.44% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -82,300 | -100.0% | -1.60% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -69,900 | -100.0% | -1.76% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -38,600 | -100.0% | -2.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,600 | -100.0% | -2.28% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -68,200 | -100.0% | -2.38% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -131,100 | -100.0% | -2.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,400 | -100.0% | -2.93% | – |
| V | Exit | VISA INC | $0 | – | -39,700 | -100.0% | -3.32% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -169,100 | -100.0% | -3.33% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -230,700 | -100.0% | -3.54% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -128,000 | -100.0% | -3.69% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -51,200 | -100.0% | -3.85% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -73,400 | -100.0% | -3.86% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -135,700 | -100.0% | -3.99% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -93,500 | -100.0% | -4.36% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -851,200 | -100.0% | -9.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -635,000 | -100.0% | -10.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.