Marianas Fund Management as of June 30, 2016
Portfolio Holdings for Marianas Fund Management
Marianas Fund Management holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 9.0 | $44M | 421k | 103.41 | |
| Alerian Mlp Etf | 8.9 | $43M | 3.4M | 12.72 | |
| Liberty Global | 7.1 | $34M | 1.1M | 32.49 | |
| Chipotle Mexican Grill (CMG) | 7.1 | $34M | 85k | 402.76 | |
| Starbucks Corporation (SBUX) | 6.7 | $32M | 563k | 57.12 | |
| Dollar Tree (DLTR) | 5.7 | $28M | 293k | 94.24 | |
| Comcast Corporation (CMCSA) | 5.1 | $25M | 379k | 65.19 | |
| Netflix (NFLX) | 4.8 | $23M | 253k | 91.48 | |
| Liberty Media | 4.8 | $23M | 906k | 25.37 | |
| Cbre Group Inc Cl A (CBRE) | 4.8 | $23M | 868k | 26.48 | |
| Amazon (AMZN) | 4.7 | $23M | 31k | 715.61 | |
| priceline.com Incorporated | 4.4 | $21M | 17k | 1248.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.3 | $21M | 527k | 39.84 | |
| Hldgs (UAL) | 4.3 | $21M | 504k | 41.04 | |
| Canadian Pacific Railway | 4.2 | $20M | 157k | 128.79 | |
| Liberty Global | 3.6 | $18M | 541k | 32.26 | |
| CSX Corporation (CSX) | 3.5 | $17M | 652k | 26.08 | |
| Liberty Global Inc Com Ser A | 3.0 | $15M | 498k | 29.06 | |
| Libertyinteractivecorp lbtventcoma | 1.9 | $9.4M | 254k | 37.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $8.8M | 39k | 228.65 | |
| Liberty Global Inc C | 0.5 | $2.3M | 81k | 28.65 |
