0001085146-15-001005.txt : 20150429 0001085146-15-001005.hdr.sgml : 20150429 20150429101053 ACCESSION NUMBER: 0001085146-15-001005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150429 DATE AS OF CHANGE: 20150429 EFFECTIVENESS DATE: 20150429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nepsis Capital Management, Inc. CENTRAL INDEX KEY: 0001587643 IRS NUMBER: 411887702 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15765 FILM NUMBER: 15810464 BUSINESS ADDRESS: STREET 1: 8692 EAGLE CREEK CIRCLE CITY: MINNEAPOLIS STATE: MN ZIP: 55378 BUSINESS PHONE: (952) 746-2003 MAIL ADDRESS: STREET 1: 8692 EAGLE CREEK CIRCLE CITY: MINNEAPOLIS STATE: MN ZIP: 55378 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001587643 XXXXXXXX 03-31-2015 03-31-2015 Nepsis Capital Management, Inc.

8692 EAGLE CREEK CIRCLE MINNEAPOLIS MN 55378

13F HOLDINGS REPORT 028-15765 N Mark W. Breneman (507) 624-0180 /s/ Mark W. Breneman Minneapolis MN 04-27-2015 0 31 165544 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AETNA INC NEWCOM00817Y108666462552SHSOLE 6255200ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102398147829SHSOLE 4782900AMERICAN AIRLS GROUP INCCOM02376R102457286616SHSOLE 8661600AMERICAN INTL GROUP INCCOM NEW0268747849495173297SHSOLE 17329700BAIDU INCSPON ADR REP A056752108585928114SHSOLE 2811400BANCO SANTANDER SAADR05964H1057317982203SHSOLE 98220300BANK AMER CORPCOM0605051048775570170SHSOLE 57017000BOSTON BEER INCCL A100557107391914656SHSOLE 1465600BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101453399530SHSOLE 9953000CELGENE CORPCOM151020104473841098SHSOLE 4109800CISCO SYS INCCOM17275R1023448125270SHSOLE 12527000CITIGROUP INCCOM NEW1729674249411182670SHSOLE 18267000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100418171329SHSOLE 7132900DOW CHEM COCOM260543103445692869SHSOLE 9286900EATON CORP PLCSHSG29183103537079033SHSOLE 7903300ENCORE CAP GROUP INCCOM29255410268016350SHSOLE 1635000EQUITY COMWLTHCOM SH BEN INT294628102207878275SHSOLE 7827500EXELON CORPCOM30161N1015751171105SHSOLE 17110500F5 NETWORKS INCCOM315616102338129417SHSOLE 2941700GENERAL MLS INCCOM3703341047417131047SHSOLE 13104700GILEAD SCIENCES INCCOM375558103395840334SHSOLE 4033400INVESCO MORTGAGE CAPITAL INCCOM46131B1005510138833SHSOLE 23800ISIS PHARMACEUTICALS INCCOM464330109411264580SHSOLE 6458000JOHNSON & JOHNSONCOM47816010410833107684SHSOLE 10768400KRAFT FOODS GROUP INCCOM50076Q106778189322SHSOLE 8932200LATTICE SEMICONDUCTOR CORPCOM5184151042357371730SHSOLE 37173000MEDTRONIC PLCSHSG5960L103617679195SHSOLE 7919500MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091095902584325SHSOLE 58432500REALTY INCOME CORPCOM756109104215841819SHSOLE 4181900RENAISSANCERE HOLDINGS LTDCOMG7496G103557755924SHSOLE 5592400SOUTHERN COCOM8425871075154116397SHSOLE 11639700