Marianas Fund Management LLC — Q2 2016 13F Holdings

Name: Marianas Fund Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607147

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	9.00%	—	—
2	AMLPUSD	Alerian Mlp ETF	ETF-Other	8.86%	—	—
3	USA	Liberty All-Star Equity Fund	Stock-Other	7.07%	—	+670.44%
4	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	7.06%	—	—
5	SBUX	Starbucks CORP	Stock-Consumer Disc	6.66%	—	—
6	DLTR	Dollar Tree INC	Stock-Consumer Staples	5.70%	—	-3.43%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.11%	—	+51.31%
8	NFLX	Netflix INC	Stock-Comm Services	4.79%	—	-34.41%
9	USA	Liberty Interactive CORP	Stock-Other	4.76%	—	-34.06%
10	CBRE	Cbre Group INC - A	Stock-Real Estate	4.76%	—	-12.57%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	4.65%	—	-16.49%
12	BKNG	Booking Hldgs INC	Stock-Consumer Disc	4.40%	—	-27.91%
13	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	4.34%	—	-10.44%
14	UAL	United Airlines Holdings INC	Stock-Industrials	4.28%	—	-23.79%
15	CP	Canadian Pacific Kansa F	Stock-Industrials	4.19%	—	+83.64%
16	USA	Liberty All-Star Equity Fund	Stock-Other	3.61%	—	+277.29%
17	CSX	Csx CORP	Stock-Industrials	3.52%	—	+35.26%
18	LBTYA	Liberty Global Ltd.	Stock-Other	2.99%	—	—
19	USA	Liberty All-Star Equity Fund	Stock-Other	1.94%	—	—
20	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.83%	—	—
21	LBTYA	Liberty Global Ltd.	Stock-Other	0.48%	—	—

Holding changes this quarter

Position changes disclosed by Marianas Fund Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USA	Liberty All-Star Equity Fund	+6.2%	+670.44%	Add
2	USA	Liberty All-Star Equity Fund	+2.7%	+277.29%	Add
3	CMCSA	Comcast Corp-class A	+2.5%	+51.31%	Add
4	CP	Canadian Pacific Kansa F	+2.2%	+83.64%	Add
5	DLTR	Dollar Tree INC	+1.4%	-3.43%	Trim
6	CSX	Csx CORP	+1.4%	+35.26%	Add
7	AMZN	Amazon.com INC	+0.8%	-16.49%	Trim
8	CBRE	Cbre Group INC - A	-0.2%	-12.57%	Trim
9	BKNG	Booking Hldgs INC	-0.9%	-27.91%	Trim
10	USA	Liberty Interactive CORP	-1.2%	-34.06%	Trim
11	NCLH	Norwegian Cruise Line Holdings Ltd.	-1.3%	-10.44%	Trim
12	NFLX	Netflix INC	-2%	-34.41%	Trim
13	UAL	United Airlines Holdings INC	-2.5%	-23.79%	Trim
14	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
15	✓		—	NEW	New buy
16	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
17	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
18	SBUX	Starbucks CORP	—	NEW	New buy
19	AAPL	Apple INC	—	EXIT	Sold out
20	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
21	ICE	Intercontinental Exchange In	—	EXIT	Sold out
22	HAL	Halliburton Co	—	EXIT	Sold out
23	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
24	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
25	LBTYA	Liberty Global Ltd.	—	NEW	New buy
26	DG	Dollar General CORP	—	EXIT	Sold out
27	USA	Liberty All-Star Equity Fund	—	NEW	New buy
28	WRKUSD	Westrock Co	—	EXIT	Sold out
29	CHTR	Charter Communications Inc-a	—	NEW	New buy
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	UNP	Union Pacific CORP	—	EXIT	Sold out
32	NSC	Norfolk Southern CORP	—	EXIT	Sold out
33	SPCE	Virgin Galactic Holdings, Inc.	—	EXIT	Sold out
34	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
35	BKR	Baker Hughes Company	—	EXIT	Sold out
36	IHS	IHS Holding Limited	—	EXIT	Sold out
37	GLNG	Golar LNG Limited	—	EXIT	Sold out
38	LBTYA	Liberty Global Ltd.	—	NEW	New buy