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MARIANAS FUND MANAGEMENT LLC Current Holdings: USA Stocks

MARIANAS FUND MANAGEMENT LLC current holdings: USA Stocks

MARIANAS FUND MANAGEMENT LLC reported $0.25 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DLTR, SBUX, CMG.

  • DLTR: Country of operation United States; Class COM; Shares 407,534; Value $32,167,000.
  • SBUX: Country of operation United States; Class COM; Shares 587,400; Value $31,802,000.
  • CMG: Country of operation United States; Class COM; Shares 73,400; Value $31,085,000.
  • SBH: Country of operation United States; Class COM; Shares 1,057,500; Value $27,157,000.

Form 13F-HR as filed (SEC CIK 1607147): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
DLTR
DOLLAR TREE INC
United StatesCOM407,534$32,167,00013.05%2016-09-302016-11-14+43.54%
SBUX
STARBUCKS CORP
United StatesCOM587,400$31,802,00012.90%2016-09-302016-11-14+76.27%
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM73,400$31,085,00012.61%2016-09-302016-11-14+276.39%
SBH
SALLY BEAUTY HLDGS INC
United StatesCOM1,057,500$27,157,00011.02%2016-09-302016-11-14-35.90%
NCLH
NORWEGIAN CRUISE LINE HLDGS
United StatesSHS705,800$26,609,00010.79%2016-09-302016-11-14-60.74%
UAL
UNITED CONTL HLDGS INC
United StatesCOM459,420$24,106,0009.78%2016-09-302016-11-14+114.69%
DG
DOLLAR GEN CORP NEW
United StatesCOM311,300$21,788,0008.84%2016-09-302016-11-14+75.23%
AMZN
AMAZON COM INC
United StatesCOM23,300$19,509,0007.91%2016-09-302016-11-14+489.13%
NKE
NIKE INC
United StatesCL B231,100$12,167,0004.94%2016-09-302016-11-14-31.93%
SU
SUNCOR ENERGY INC NEW
COM285,700$7,937,0003.22%2016-09-302016-11-14+143.02%
CMCSA
COMCAST CORP NEW
United StatesCL A95,390$6,328,0002.57%2016-09-302016-11-14-30.52%
AAL
AMERICAN AIRLS GROUP INC
United StatesCOM160,000$5,858,0002.38%2016-09-302016-11-14-62.82%

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