Marianas Fund Management LLC 13F Holdings · last filed Q3 2017
Marianas Fund Management LLC reported 12 securities worth $58.13M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: CP (16.19%), CMCSA (13.49%), RS (12.80%). Among its top 25 positions this quarter: 4 new, 7 added, 1 trimmed, 13 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CP | CANADIAN PAC RY LTD | $9.4M | 16.19% | 56,000 | Added |
| 2 | CMCSA | COMCAST CORP NEW | $7.8M | 13.49% | 203,800 | New |
| 3 | RS | RELIANCE STEEL & ALUMINUM CO | $7.4M | 12.80% | 97,700 | Added |
| 4 | AAL | AMERICAN AIRLS GROUP INC | $7.2M | 12.36% | 151,300 | Added |
| 5 | SBUX | STARBUCKS CORP | $6.5M | 11.25% | 121,700 | Added |
| 6 | UAL | UNITED CONTL HLDGS INC | $5.0M | 8.57% | 81,800 | Added |
| 7 | DAL | DELTA AIR LINES INC DEL | $4.8M | 8.27% | 99,700 | Added |
| 8 | GOOGL | ALPHABET INC | $2.9M | 5.03% | 3,000 | Trimmed |
| 9 | CAR | AVIS BUDGET GROUP | $2.8M | 4.76% | 72,700 | New |
| 10 | LGF/B | LIONS GATE ENTMNT CORP | $1.8M | 3.06% | 55,900 | Added |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 2.33% | 4,400 | New |
| 12 | HTZGQ | HERTZ GLOBAL HLDGS INC | $1.1M | 1.90% | 49,400 | New |
| 13 | ADNT | ADIENT PLC | $0 | 0.00% | 0 | Exited |
| 14 | AMLP | ALPS ETF TR | $0 | 0.00% | 0 | Exited |
| 15 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 16 | CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | Exited |
| 17 | GDX | VANECK VECTORS ETF TR | $0 | 0.00% | 0 | Exited |
| 18 | JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | Exited |
| 19 | JD | JD COM INC | $0 | 0.00% | 0 | Exited |
| 20 | KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | Exited |
| 21 | LGF.A | LIONS GATE ENTMNT CORP | $0 | 0.00% | 0 | Exited |
| 22 | LILA | LIBERTY GLOBAL PLC | $0 | 0.00% | 0 | Exited |
| 23 | LILAK | LIBERTY GLOBAL PLC | $0 | 0.00% | 0 | Exited |
| 24 | LKQ | LKQ CORP | $0 | 0.00% | 0 | Exited |
| 25 | LVNTA | LIBERTY INTERACTIVE CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR