Marianas Fund Management as of Sept. 30, 2015
Portfolio Holdings for Marianas Fund Management
Marianas Fund Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 15.2 | $77M | 1.2M | 66.66 | |
| priceline.com Incorporated | 8.4 | $43M | 35k | 1236.85 | |
| FedEx Corporation (FDX) | 7.8 | $39M | 274k | 143.98 | |
| Air Products & Chemicals (APD) | 7.3 | $37M | 291k | 127.58 | |
| Time Warner Cable | 7.3 | $37M | 206k | 179.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 7.2 | $37M | 641k | 57.30 | |
| New Oriental Education & Tech | 6.0 | $30M | 1.5M | 20.21 | |
| CSX Corporation (CSX) | 5.0 | $25M | 944k | 26.90 | |
| JetBlue Airways Corporation (JBLU) | 5.0 | $25M | 982k | 25.77 | |
| Liberty Media | 3.9 | $20M | 552k | 35.72 | |
| Bojangles | 3.8 | $19M | 1.1M | 16.90 | |
| Home Depot (HD) | 3.6 | $18M | 158k | 115.49 | |
| NVR (NVR) | 3.3 | $17M | 11k | 1525.22 | |
| Charter Communications | 2.5 | $13M | 71k | 175.85 | |
| D.R. Horton (DHI) | 2.3 | $12M | 391k | 29.36 | |
| WABCO Holdings | 2.2 | $11M | 108k | 104.83 | |
| FleetCor Technologies | 1.9 | $9.6M | 70k | 137.61 | |
| Mondelez Int (MDLZ) | 1.7 | $8.8M | 209k | 41.87 | |
| Ball Corporation (BALL) | 1.7 | $8.6M | 138k | 62.20 | |
| Howard Hughes | 1.6 | $7.9M | 69k | 114.75 | |
| Dollar General (DG) | 1.3 | $6.8M | 94k | 72.44 | |
| Barrick Gold Corp (GOLD) | 1.2 | $5.9M | 926k | 6.36 |
