0001085146-17-002475.txt : 20171114 0001085146-17-002475.hdr.sgml : 20171114 20171114165826 ACCESSION NUMBER: 0001085146-17-002475 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 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: 171202596 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 09-30-2015 09-30-2015 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 31 167945 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AETNA US HEALTHCARECOM00817Y108529748416SHSOLE 0048416ALIBABA GROUP HLDG LTDADR01609W102471980023SHSOLE 0080023AMERICAN AIRLINES GROUP INCCOM02376R1024319111238SHSOLE 00111238AMERICAN INTL GROUP INCCOM NEW0268747849582168637SHSOLE 00168637BAIDU INCSPON ADR REP A056752108662548217SHSOLE 0048217BANCO SANTANDER SAADR05964H10553821019389SHSOLE 001019389BANK OF AMERICA CORPCOM0605051049292596380SHSOLE 00596380BOSTON BEER COMPANYCOM CL A100557107368817513SHSOLE 0017513BROOKFIELD INFR PART LPCOMG16252101193952741SHSOLE 0052741CELGENE CORPCOM151020104457642306SHSOLE 0042306CITIGROUP INCCOM NEW1729674248783177045SHSOLE 00177045CTRIP COM INTERNATIONAL LTDAMERICAN DEP SHS22943F100489677492SHSOLE 0077492ENDURANCE SPCLTY HLDGS LTDCOM29267H2086267102690SHSOLE 00102690EQUITY COMMONWEALTHCOM SH BEN INT294628102211477598SHSOLE 0077598EXELON CORPORATIONCOM30161N1013070103370SHSOLE 00103370F5 NETWORKS INCCOM315616102344329730SHSOLE 0029730FASTENAL COCOM31190010479821801SHSOLE 0021801FOSSIL GROUP INCCOM34988V106171730721SHSOLE 0030721GENERAL MILLS INCCOM3703341047865140119SHSOLE 00140119GILEAD SCIENCES INCCOM375558103705171809SHSOLE 0071809INVESCO LTDCOMG491BT1084302137741SHSOLE 00137741JOHNSON & JOHNSONCOM47816010410458112032SHSOLE 00112032KRAFT HEINZ COCOM50076Q1067325103776SHSOLE 00103776MASTERCARD INCCL A57636Q104789687615SHSOLE 0087615MEDTRONIC PLCSHS585055106564684340SHSOLE 0084340MOBILE TELESYSTEMS PJSC SPONADR6074091095284731863SHSOLE 00731863REALTY INCOME CORPORATIONCOM756109104140429617SHSOLE 0029617RENAISSANCERE HOLDINGS LTDCOMG7496G103615757911SHSOLE 0057911SOUTHERN CONY REGISTRY842587107278162210SHSOLE 0062210UNDER ARMOUR INCCOM904311107724174823SHSOLE 0074823VISA INCCOM CL A92826C8398028115246SHSOLE 00115246