Marianas Fund Management as of June 30, 2017
Portfolio Holdings for Marianas Fund Management
Marianas Fund Management holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 10.8 | $12M | 635k | 19.16 | |
| Alerian Mlp Etf | 9.1 | $10M | 851k | 11.96 | |
| Starbucks Corporation (SBUX) | 5.3 | $6.0M | 103k | 58.31 | |
| Canadian Pacific Railway | 5.0 | $5.6M | 35k | 160.80 | |
| American Airls (AAL) | 5.0 | $5.6M | 112k | 50.32 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $5.6M | 6.0k | 929.67 | |
| Liberty Ventures - Ser A | 4.4 | $4.9M | 94k | 52.29 | |
| LKQ Corporation (LKQ) | 4.0 | $4.5M | 136k | 32.95 | |
| Nike (NKE) | 3.9 | $4.3M | 73k | 59.01 | |
| Industries N shs - a - (LYB) | 3.9 | $4.3M | 51k | 84.39 | |
| Altice Usa Inc cl a (ATUS) | 3.7 | $4.1M | 128k | 32.30 | |
| NRG Energy (NRG) | 3.5 | $4.0M | 231k | 17.22 | |
| Reliance Steel & Aluminum (RS) | 3.3 | $3.8M | 52k | 72.82 | |
| Hldgs (UAL) | 3.3 | $3.7M | 50k | 75.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.3 | $3.7M | 169k | 22.08 | |
| Visa (V) | 3.3 | $3.7M | 40k | 93.78 | |
| Amazon (AMZN) | 2.9 | $3.3M | 3.4k | 967.94 | |
| United States Steel Corporation (X) | 2.6 | $2.9M | 131k | 22.14 | |
| Jd (JD) | 2.4 | $2.7M | 68k | 39.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $2.6M | 7.6k | 336.84 | |
| Adient (ADNT) | 2.2 | $2.5M | 39k | 65.39 | |
| Delta Air Lines (DAL) | 2.0 | $2.2M | 41k | 53.75 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.8 | $2.0M | 70k | 28.23 | |
| Liberty Global | 1.6 | $1.8M | 82k | 21.77 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $1.6M | 71k | 22.83 | |
| Steel Dynamics (STLD) | 1.4 | $1.6M | 45k | 35.82 | |
| Liberty Global | 1.2 | $1.4M | 65k | 21.41 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.2 | $1.3M | 51k | 26.28 |
