CenterStar Fund, LLC

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Patricia Pokuta - CCO
Location
Chicago
Holdings as of
30 Jun 2016
Value $
$191,163
Num holdings
1,837
Filing time
30 Sep 2016, 15:37:59 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included .
Previous filing
Q1 2016 - 30 Sep 2016
Next filing
Q3 2016 - 02 Nov 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
Patricia Pokuta CCO Chicago, Illinois 30 Sep 2016