Marianas Fund Management as of March 31, 2016
Portfolio Holdings for Marianas Fund Management
Marianas Fund Management holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 10.9 | $64M | 2.0M | 31.79 | |
| Hldgs (UAL) | 6.8 | $40M | 662k | 59.86 | |
| Netflix (NFLX) | 6.8 | $40M | 386k | 102.23 | |
| Liberty Media | 6.0 | $35M | 1.4M | 25.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.6 | $33M | 588k | 55.29 | |
| Apple (AAPL) | 5.4 | $31M | 288k | 108.99 | |
| priceline.com Incorporated | 5.2 | $31M | 24k | 1288.96 | |
| Cbre Group Inc Cl A (CBRE) | 4.9 | $29M | 993k | 28.82 | |
| Columbia Pipeline | 4.5 | $26M | 1.1M | 25.10 | |
| Dollar Tree (DLTR) | 4.3 | $25M | 303k | 82.46 | |
| Intercontinental Exchange (ICE) | 4.2 | $24M | 103k | 235.14 | |
| Amazon (AMZN) | 3.8 | $22M | 38k | 593.64 | |
| Halliburton Company (HAL) | 3.8 | $22M | 614k | 35.72 | |
| JetBlue Airways Corporation (JBLU) | 3.4 | $20M | 939k | 21.12 | |
| Mondelez Int (MDLZ) | 3.1 | $18M | 454k | 40.12 | |
| Comcast Corporation (CMCSA) | 2.6 | $15M | 250k | 61.08 | |
| CSX Corporation (CSX) | 2.1 | $12M | 482k | 25.75 | |
| Canadian Pacific Railway | 2.0 | $11M | 86k | 132.69 | |
| Dollar General (DG) | 1.9 | $11M | 127k | 85.60 | |
| Westrock (WRK) | 1.6 | $9.1M | 233k | 39.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $8.6M | 11k | 762.92 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.0M | 100k | 79.55 | |
| Norfolk Southern (NSC) | 1.3 | $7.4M | 88k | 83.25 | |
| Virgin America | 1.2 | $7.2M | 186k | 38.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $6.7M | 57k | 117.32 | |
| Baker Hughes Incorporated | 1.1 | $6.1M | 139k | 43.83 | |
| Liberty Global | 0.9 | $5.2M | 137k | 37.88 | |
| Liberty Global | 0.9 | $5.0M | 143k | 35.06 | |
| Ihs | 0.8 | $4.9M | 40k | 124.15 | |
| Golar Lng (GLNG) | 0.8 | $4.6M | 255k | 17.97 |
