Dark
Light
System
Institutional Investment Manager
CENTERSTAR FUND, LLC
CENTERSTAR FUND, LLC (CIK: 0001632849). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Portfolio Summary: 3,071 holdings with a total value of $135,335,000.
#
Name
Shares
Value ($)
%
Options
Notes
3051 AXIALL CORP 600 0 0.00% Call PRN
3052 AXIALL CORP 200 0 0.00% Put PRN
3053 BRIGGS & STRATTON CORP 700 0 0.00% Call PRN
3054 VERIFONE HLDGS INC 2,400 0 0.00% Call PRN
3055 FMC TECHNOLOGIES INC 300 0 0.00% Call PRN
3056 EXAMWORKS GROUP INC 100 0 0.00% Put PRN
3057 CDN IMPERIAL BK COMM TORONTO 0 0 0.00% PRN
3058 CDN IMPERIAL BK COMM TORONTO 100 0 0.00% Put PRN
3059 CDN IMPERIAL BK COMM TORONTO 200 0 0.00% Call PRN
3060 EQUIFAX INC 200 0 0.00% Call PRN
3061 EXTERRAN HLDGS INC 700 0 0.00% Call PRN
3062 FLOWERS FOODS INC 100 0 0.00% Call PRN
3063 RENTRAK CORP 300 0 0.00% Put PRN
3064 GENERAL CABLE CORP DEL NEW 300 0 0.00% Put PRN
3065 GRAPHIC PACKAGING HLDG CO 900 0 0.00% Call PRN
3066 RANGE RES CORP 800 0 0.00% Call PRN
3067 APOLLO GLOBAL MGMT L 200 0 0.00% Put PRN
3068 QUANTA SVCS INC 400 0 0.00% Call PRN
3069 NETGEAR INC 500 0 0.00% Call PRN
3070 GRAPHIC PACKAGING HLDG CO 100 0 0.00% Put PRN
3071 GREAT PLAINS ENERGY INC 600 0 0.00% Call PRN
Page 62 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001632849-15-000004, filed 2015.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.