Marianas Fund Management as of Dec. 31, 2014
Portfolio Holdings for Marianas Fund Management
Marianas Fund Management holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs (NCLH) | 8.8 | $31M | 657k | 46.76 | |
| Norfolk Southern (NSC) | 8.4 | $29M | 267k | 109.61 | |
| WABCO Holdings | 7.6 | $27M | 255k | 104.78 | |
| Anheuser-Busch InBev NV (BUD) | 7.2 | $25M | 226k | 112.32 | |
| Praxair | 6.0 | $21M | 163k | 129.56 | |
| JetBlue Airways Corporation (JBLU) | 5.4 | $19M | 1.2M | 15.86 | |
| Molson Coors Brewing Company (TAP) | 5.2 | $18M | 243k | 74.52 | |
| Kellogg Company (K) | 5.1 | $18M | 271k | 65.44 | |
| Delta Air Lines (DAL) | 4.9 | $17M | 351k | 49.19 | |
| Royal Caribbean Cruises (RCL) | 4.7 | $17M | 201k | 82.43 | |
| Post Holdings Inc Common (POST) | 4.7 | $16M | 390k | 41.89 | |
| Air Prod & Chem | 4.5 | $16M | 110k | 144.23 | |
| Reliance Steel & Aluminum (RS) | 3.6 | $13M | 206k | 61.27 | |
| Golar Lng (GLNG) | 3.5 | $12M | 341k | 36.47 | |
| Hldgs (UAL) | 3.4 | $12M | 175k | 66.89 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $11M | 83k | 128.95 | |
| Virgin America | 2.4 | $8.2M | 191k | 43.25 | |
| Industries N shs - a - (LYB) | 2.2 | $7.7M | 97k | 79.39 | |
| Baker Hughes | 2.0 | $7.1M | 127k | 56.07 | |
| Halliburton Company (HAL) | 1.9 | $6.8M | 174k | 39.33 | |
| Hertz Global Holdings | 1.9 | $6.5M | 260k | 24.94 | |
| Scorpio Tankers | 1.3 | $4.5M | 516k | 8.69 | |
| Southwest Airlines (LUV) | 1.2 | $4.2M | 100k | 42.32 | |
| Carnival Corporation (CCL) | 1.1 | $3.7M | 82k | 45.34 |
