MARIANAS FUND MANAGEMENT LLC

Q1 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kathleen Evans Hull - Chief Compliance Officer, Marianas Fund Management LLC
Location
New York, NY
Holdings as of
31 Mar 2017
Value $
$260M
Num holdings
37
Filing time
25 May 2017, 13:20:05 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SBUX, CCL, V, CMCSA, and GOOGL.
Previous filing
Q4 2016 - 14 Feb 2017
Next filing
Q2 2017 - 14 Aug 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 - Restatement compared to 2016 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kathleen Evans Hull Chief Compliance Officer, Marianas Fund Management LLC New York, New York 25 May 2017

Reason for Amendment: Number of shares and fair market value misstated.