$0 is the total value of MARIANAS FUND MANAGEMENT LLC's 1 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No securities0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -49,400 | -100.0% | -1.90% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,400 | -100.0% | -2.33% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -55,900 | -100.0% | -3.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -72,700 | -100.0% | -4.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,000 | -100.0% | -5.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -99,700 | -100.0% | -8.27% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -81,800 | -100.0% | -8.57% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -121,700 | -100.0% | -11.25% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -151,300 | -100.0% | -12.36% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -97,700 | -100.0% | -12.80% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -203,800 | -100.0% | -13.49% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -56,000 | -100.0% | -16.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.