CenterStar Fund, LLC

Q1 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Patricia Pokuta - CCO
Location
Chicago, IL
Holdings as of
31 Mar 2016
Value $
$182,495
Num holdings
708
Filing time
30 Sep 2016, 15:51:49 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPDR TR, WELLS FARGO & CO NEW, GOLDMAN SACHS GROUP, MORGAN STANLEY, and STARBUCKS CORP.
Previous filing
Q4 2015 - 30 Sep 2016
Next filing
Q2 2016 - 30 Sep 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 - Restatement compared to 2015 Q4 - 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