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CenterStar Fund, LLC
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 90 | -4,537 | 8,000 | -480,000 | $88.89 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 4,627 | -3,317 | 488,000 | -132,000 | $105.47 |
06/30/2016 | Alibaba Group Holding Ltd | BABA | 7,944 | 7,944 | 620,000 | 620,000 | $78.05 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 0 | -3,022 | 0 | -247,000 | |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 3,022 | 3,022 | 247,000 | 247,000 | $81.73 |
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