0001085146-17-002478.txt : 20171114 0001085146-17-002478.hdr.sgml : 20171114 20171114170115 ACCESSION NUMBER: 0001085146-17-002478 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 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: 171202621 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 06-30-2016 06-30-2016 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 37 175324 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AETNA INC NEWCOM00817Y108551645162SHSOLE 0045162ALCOA INCCOM0138171011889374024SHSOLE 00374024AMERICAN INTL GROUP INCCOM NEW0268747845545104836SHSOLE 00104836BAIDU INCSPON ADR REP A056752108685941531SHSOLE 0041531BANK AMER CORPCOM0605051046644500676SHSOLE 00500676BOSTON BEER INCCL A100557107384122460SHSOLE 0022460CHUBB LIMITEDCOMH1467J104806061666SHSOLE 0061666CITIGROUP INCCOM NEW1729674246139144820SHSOLE 00144820CTRIP COM INTL LTDAMERICAN DEP SHS22943F1005282128200SHSOLE 00128200ENDURANCE SPCLTY HLDGS LTDSHS29267H208563083823SHSOLE 0083823EQUITY COMWLTHCOM SH BEN INT294628102173059389SHSOLE 0059389EXELON CORPCOM30161N101199554860SHSOLE 0054860EXPEDIA INCCOM NEW30212P105505547552SHSOLE 0047552F5 NETWORKS INCCOM315616102368232345SHSOLE 0032345FASTENAL COCOM31190010494321244SHSOLE 0021244GENERAL MLS INCCOM3703341047661107420SHSOLE 00107420JD COM INCSPON ADR CL A47215P1065029236876SHSOLE 00236876JOHNSON & JOHNSONCOM478160104840269266SHSOLE 0069266KRAFT HEINZ COCOM50076Q106733482885SHSOLE 0082885LOCKHEED MARTIN CORPCOM539830109592023854SHSOLE 0023854MASTERCARD INCORPORATEDCL A57636Q104573765150SHSOLE 0065150MEDTRONIC PLCSHS585055106519859906SHSOLE 0059906MICRON TECHNOLOGY INCCOM5951121035421393969SHSOLE 00393969MICROSTRATEGY INCCL A NEW594972408279615976SHSOLE 0015976MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091095129619391SHSOLE 00619391POLARIS INDS INCCOM731068102511062499SHSOLE 0062499RAYTHEON COCOM NEW755111507597243927SHSOLE 0043927REALTY INCOME CORPCOM756109104170624594SHSOLE 0024594RENAISSANCERE HOLDINGS LTDCOMG7496G103599051004SHSOLE 0051004SOUTHERN COCOM842587107256947896SHSOLE 0047896UNDER ARMOUR INCCL A904311107281370104SHSOLE 0070104UNDER ARMOUR INCCL C904311206237165143SHSOLE 0065143UNILEVER PLCSPON ADR NEW9047677043417117SHSOLE 007117VENTAS INCCOM92276F100526072238SHSOLE 0072238VIPSHOP HLDGS LTDSPONSORED ADR92763W1033518314974SHSOLE 00314974VISA INCCOM CL A92826C839679891658SHSOLE 0091658WAL-MART STORES INCCOM931142103543974491SHSOLE 0074491