0001085146-17-002481.txt : 20171114 0001085146-17-002481.hdr.sgml : 20171114 20171114170308 ACCESSION NUMBER: 0001085146-17-002481 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15765 FILM NUMBER: 171202686 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001587643 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT false 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 11-13-2017 0 40 195191 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AETNA INC NEWCOM00817Y108449535244SHSOLE 0035244AMERICAN INTL GROUP INCCOM NEW026874784558789498SHSOLE 0089498ANNALY CAP MGMT INCCOM03571040943439081SHSOLE 0039081ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1046325757542SHSOLE 00757542AXIS CAPITAL HOLDINGS LTDSHSG0692U109262139101SHSOLE 0039101BAIDU INCSPON ADR REP A056752108618835870SHSOLE 0035870BANK AMER CORPCOM0605051047968337786SHSOLE 00337786CHECK POINT SOFTWARE TECH LTORDM22465104531451762SHSOLE 0051762CHUBB LIMITEDCOMH1467J104701051451SHSOLE 0051451CISCO SYS INCCOM17275R1026366188334SHSOLE 00188334CITIGROUP INCCOM NEW1729674248769146587SHSOLE 00146587CTRIP COM INTL LTDAMERICAN DEP SHS22943F100460493680SHSOLE 0093680EQUITY COMWLTHCOM SH BEN INT294628102157950571SHSOLE 0050571EXELON CORPCOM30161N101204256749SHSOLE 0056749EXPEDIA INC DELCOM NEW30212P303479137973SHSOLE 0037973F5 NETWORKS INCCOM315616102573440218SHSOLE 0040218GENERAL MLS INCCOM3703341046731114070SHSOLE 00114070JD COM INCSPON ADR CL A47215P1066602212217SHSOLE 00212217JOHNSON & JOHNSONCOM478160104690455432SHSOLE 0055432KRAFT HEINZ COCOM500754106646671205SHSOLE 0071205LOCKHEED MARTIN CORPCOM539830109604222580SHSOLE 0022580MASTERCARD INCORPORATEDCL A57636Q104634656422SHSOLE 0056422MEDTRONIC PLCSHSG5960L103424752716SHSOLE 0052716MICRON TECHNOLOGY INCCOM5951121038910308316SHSOLE 00308316NVIDIA CORPCOM67066G104523448045SHSOLE 0048045RAYTHEON COCOM NEW755111507584538325SHSOLE 0038325REALTY INCOME CORPCOM756109104172428958SHSOLE 0028958RENAISSANCERE HOLDINGS LTDCOMG7496G103619342811SHSOLE 0042811RIO TINTO PLCSPONSORED ADR7672041005797142495SHSOLE 00142495SOUTHERN COCOM842587107211542487SHSOLE 0042487STMICROELECTRONICS N VNY REGISTRY8610121027334474357SHSOLE 00474357TWILIO INCCL A90138F1025494190311SHSOLE 00190311UNDER ARMOUR INCCL A904311107165983871SHSOLE 0083871UNDER ARMOUR INCCL C90431120691650054SHSOLE 0050054UNILEVER PLCSPON ADR NEW9047677044258622SHSOLE 008622VENTAS INCCOM92276F100201831022SHSOLE 0031022VIPSHOP HLDGS LTDSPONSORED ADR92763W103120089990SHSOLE 0089990VISA INCCOM CL A92826C839668975268SHSOLE 0075268YANDEX N VSHS CLASS AN972841083843175234SHSOLE 00175234YIRENDAI LTDSPONSORED ADR98585L1006630264261SHSOLE 00264261