0001085146-20-001215.txt : 20200424 0001085146-20-001215.hdr.sgml : 20200424 20200424145116 ACCESSION NUMBER: 0001085146-20-001215 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nepsis, 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: 20814537 BUSINESS ADDRESS: STREET 1: 8674 EAGLE CREEK CIRCLE CITY: MINNEAPOLIS STATE: MN ZIP: 55378 BUSINESS PHONE: (952) 746-2003 MAIL ADDRESS: STREET 1: 8674 EAGLE CREEK CIRCLE CITY: MINNEAPOLIS STATE: MN ZIP: 55378 FORMER COMPANY: FORMER CONFORMED NAME: Nepsis Capital Management, Inc. DATE OF NAME CHANGE: 20130924 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001587643 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT false Nepsis, Inc.

8674 EAGLE CREEK CIRCLE MINNEAPOLIS MN 55378

13F HOLDINGS REPORT 028-15765 N Mark Pearson 952-746-2003 /s/ Mark Pearson Minneapolis MN 04-24-2020 0 33 149590 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 5257 115580 SH SOLE 0 0 115580 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3124 16062 SH SOLE 0 0 16062 AMERICAN INTL GROUP INC COM NEW 026874784 8185 337536 SH SOLE 0 0 337536 ANNALY CAPITAL MANAGEMENT IN COM 035710409 269 53037 SH SOLE 0 0 53037 APPIAN CORP CL A 03782L101 5868 145873 SH SOLE 0 0 145873 ARCH CAP GROUP LTD ORD G0450A105 5921 208056 SH SOLE 0 0 208056 BAIDU INC SPON ADR REP A 056752108 7123 70673 SH SOLE 0 0 70673 BAOZUN INC SPONSORED ADR 06684L103 6191 221567 SH SOLE 0 0 221567 CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 164 109016 SH SOLE 0 0 109016 CHUBB LIMITED COM H1467J104 6164 55191 SH SOLE 0 0 55191 CVS HEALTH CORP COM 126650100 1368 23051 SH SOLE 0 0 23051 CYBERARK SOFTWARE LTD SHS M2682V108 6228 72786 SH SOLE 0 0 72786 DISCOVER FINL SVCS COM 254709108 7764 217656 SH SOLE 0 0 217656 DUKE ENERGY CORP NEW COM NEW 26441C204 1312 16223 SH SOLE 0 0 16223 DXC TECHNOLOGY CO COM 23355L106 4671 357938 SH SOLE 0 0 357938 EXELON CORP COM 30161N101 341 9275 SH SOLE 0 0 9275 GENERAL MLS INC COM 370334104 1359 25762 SH SOLE 0 0 25762 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2140 56475 SH SOLE 0 0 56475 HEALTH CATALYST INC COM 42225T107 5608 214441 SH SOLE 0 0 214441 IQIYI INC SPONSORED ADS 46267X108 6062 340549 SH SOLE 0 0 340549 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2965 59700 SH SOLE 0 0 59700 JD COM INC SPON ADR CL A 47215P106 4700 116052 SH SOLE 0 0 116052 MARATHON OIL CORP COM 565849106 549 166817 SH SOLE 0 0 166817 MASTERCARD INC CL A 57636Q104 6356 26312 SH SOLE 0 0 26312 PETIQ INC COM CL A 71639T106 5305 228352 SH SOLE 0 0 228352 RENAISSANCERE HOLDINGS LTD COM G7496G103 6992 46828 SH SOLE 0 0 46828 SOUTHERN CO COM 842587107 1412 26078 SH SOLE 0 0 26078 SQUARE INC CL A 852234103 7649 146030 SH SOLE 0 0 146030 TRIP COM GROUP LTD ADS 89677Q107 4683 199705 SH SOLE 0 0 199705 VENTAS INC COM 92276F100 7284 271791 SH SOLE 0 0 271791 VERIZON COMMUNICATIONS INC COM 92343V104 2095 38982 SH SOLE 0 0 38982 VISA INC COM CL A 92826C839 7482 46436 SH SOLE 0 0 46436 VMWARE INC CL A COM 928563402 6999 57796 SH SOLE 0 0 57796