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Institutional Investment Manager
CENTERSTAR FUND, LLC
CENTERSTAR FUND, LLC (CIK: 0001632849). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001632849-15-000005) filed in 2015.10.09
#
Name
Shares
Value ($)
%
Options
Notes
451 BIOGEN IDEC INC 3,600 99 0.04% Put PRN
452 BJS RESTAURANTS INC 3,400 2 0.00% Call PRN
453 BJS RESTAURANTS INC 1,000 42 0.02% PRN
454 BLACK HILLS CORP 100 4 0.00% PRN
455 BLACK HILLS CORP 100 0 0.00% Call PRN
456 BLACKBAUD INC 278 15 0.01% PRN
457 BLACKBAUD INC 400 2 0.00% Put PRN
458 BLACKBAUD INC 1,100 2 0.00% Call PRN
459 BLACKROCK INC 300 88 0.04% PRN
460 BLACKROCK INC 1,100 23 0.01% Put PRN
461 BLACKROCK INC 500 8 0.00% Call PRN
462 BLACKSTONE GROUP L P 6,200 1 0.00% Call PRN
463 BLACKSTONE GROUP L P 300 3 0.00% Put PRN
464 BLACKSTONE GROUP L P 100 3 0.00% PRN
465 BLOCK H & R INC 13,100 54 0.02% Call PRN
466 BLOCK H & R INC 4,500 2 0.00% Put PRN
467 BLOCK H & R INC 10,400 367 0.15% PRN
468 BLUCORA INC 1,852 25 0.01% PRN
469 BLUCORA INC 800 1 0.00% Put PRN
470 BLUCORA INC 9,000 4 0.00% Call PRN
471 BLUE NILE INC 100 0 0.00% Put PRN
472 BLUE NILE INC 69 2 0.00% PRN
473 BOARDWALK PIPELINE P 1,700 0 0.00% Call PRN
474 BOARDWALK PIPELINE P 2,100 8 0.00% Put PRN
475 BOARDWALK PIPELINE P 1,885 21 0.01% PRN
476 BOB EVANS FARMS INC 750 33 0.01% PRN
477 BOB EVANS FARMS INC 2,600 7 0.00% Put PRN
478 BOB EVANS FARMS INC 2,300 2 0.00% Call PRN
479 BOEING CO 11,853 1,526 0.64% PRN
480 BOEING CO 2,700 27 0.01% Call PRN
481 BOEING CO 15,500 123 0.05% Put PRN
482 BOK FINL CORP 3,400 6 0.00% Put PRN
483 BOK FINL CORP 226 14 0.01% PRN
484 BOK FINL CORP 3,100 9 0.00% Call PRN
485 BONANZA CREEK ENERGY INC 800 3 0.00% PRN
486 BONANZA CREEK ENERGY INC 800 7 0.00% Put PRN
487 BORG WARNER INC 10,200 70 0.03% Put PRN
488 BORG WARNER INC 800 3 0.00% Call PRN
489 BORG WARNER INC 6,000 243 0.10% PRN
490 BOSTON PROPERTIES INC 400 0 0.00% Put PRN
491 BOSTON PROPERTIES INC 153 18 0.01% PRN
492 BOSTON SCIENTIFIC CORP 100 2 0.00% PRN
493 BOSTON SCIENTIFIC CORP 5,800 2 0.00% Call PRN
494 BOSTON SCIENTIFIC CORP 3,000 2 0.00% Put PRN
495 BOYD GAMING CORP 740 11 0.00% PRN
496 BOYD GAMING CORP 8,500 6 0.00% Put PRN
497 BOYD GAMING CORP 4,900 10 0.00% Call PRN
498 BP AMOCO P L C 25,200 13 0.01% Put PRN
499 BP AMOCO P L C 8,742 259 0.11% PRN
500 BP AMOCO P L C 4,200 0 0.00% Call PRN
Page 10 of 70
Restatement filing (0001632849-16-000012) filed in 2016.09.30. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 20,850 2,686 1.86% PRN
2 REGENERON PHARMACEUT 4,483 2,026 1.41% PRN
3 WISDOMTREE TRUST 40,751 1,945 1.35% PRN
4 PRICELINE COM INC 1,486 1,784 1.24% PRN
5 MERCK & CO INC NEW 35,657 1,735 1.20% PRN
6 BOEING CO 12,298 1,583 1.10% PRN
7 WELLS FARGO & CO NEW 30,422 1,548 1.07% PRN
8 SPDR SERIES TRUST 35,061 1,426 0.99% PRN
9 GOOGLE INC 2,242 1,396 0.97% PRN
10 ISHARES TR 24,763 1,393 0.97% PRN
11 APPLE COMPUTER INC 12,598 1,374 0.95% PRN
12 HOME DEPOT INC 11,175 1,262 0.88% PRN
13 CITIGROUP INC 25,217 1,236 0.86% PRN
14 VISA INC 18,023 1,235 0.86% PRN
15 FACEBOOK INC 13,855 1,201 0.83% PRN
16 NETFLIX COM INC 11,854 1,166 0.81% PRN
17 WALGREENS BOOTS ALLI 14,125 1,159 0.80% PRN
18 DU PONT E I DE NEMOU 24,346 1,156 0.80% PRN
19 INTERNATIONAL BUSINE 7,290 1,039 0.72% PRN
20 MASTERCARD INC 11,686 1,037 0.72% PRN
21 FEDEX CORP 6,917 982 0.68% PRN
22 BAIDU COM INC 6,959 951 0.66% PRN
23 MICROSOFT CORP 21,553 936 0.65% PRN
24 PRUDENTIAL FINL INC 12,006 900 0.62% PRN
25 AMGEN INC 6,599 883 0.61% PRN
26 SIMON PPTY GROUP INC 4,536 828 0.57% PRN
27 MCDONALDS CORP 8,232 802 0.56% PRN
28 SPDR TR 4,800 762 0.53% Put PRN
29 AMERICAN EXPRESS CO 9,944 727 0.50% PRN
30 GILEAD SCIENCES INC 7,419 712 0.49% PRN
31 TESLA MTRS INC 2,795 689 0.48% PRN
32 SPDR TR 14,000 671 0.47% Call PRN
33 WYNN RESORTS LTD 12,001 639 0.44% PRN
34 UNITEDHEALTH GROUP INC 5,307 606 0.42% PRN
35 O REILLY AUTOMOTIVE 2,493 606 0.42% PRN
36 CATERPILLAR INC DEL 9,315 599 0.42% PRN
37 UNITED PARCEL SERVIC 6,036 592 0.41% PRN
38 CVS CORP 5,749 547 0.38% PRN
39 COMCAST CORP NEW 9,846 543 0.38% PRN
40 NORTHERN TR CORP 7,899 531 0.37% PRN
41 QUALCOMM INC 10,046 527 0.37% PRN
42 US BANCORP DEL 12,877 523 0.36% PRN
43 NOBLE ENERGY INC 17,006 505 0.35% PRN
44 AMERICAN INTL GROUP 9,032 503 0.35% PRN
45 HONEYWELL INTL INC 5,399 500 0.35% PRN
46 EXPRESS SCRIPTS HLDG 6,118 494 0.34% PRN
47 AMERICA MOVIL S A DE 29,913 493 0.34% PRN
48 CAMERON INTERNATIONAL CORP 7,973 490 0.34% PRN
49 AMAZON COM INC 963 478 0.33% PRN
50 BANK OF AMERICA CORP 31,058 477 0.33% PRN
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