CenterStar Fund, LLC

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Patricia Pokuta - CCO
Location
Chicago, IL
Holdings as of
30 Jun 2015
Value $
$66,061
Num holdings
791
Filing time
30 Sep 2016, 16:13:54 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MERCK & CO INC NEW, DU PONT E I DE NEMOU, NORFOLK SOUTHERN COR, BAIDU COM INC, and JOHNSON & JOHNSON.
Next filing
Q3 2015 - 30 Sep 2016
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
* 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