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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 CANADIAN NAT RES LTD 5,000 98 0.04% PRN
452 QEP RES INC 8,100 98 0.04% PRN
453 WILLIS GROUP HOLDING 2,400 97 0.04% PRN
454 TJX COS INC NEW 1,400 97 0.04% PRN
455 TARGET CORP 24,900 97 0.04% Call PRN
456 SINA CORP 6,600 97 0.04% Put PRN
457 ALLEGHENY TECHNOLOGI 9,900 97 0.04% Put PRN
458 WELLS FARGO & CO NEW 45,100 97 0.04% Put PRN
459 ISHARES TR 896 96 0.04% PRN
460 UNIVERSAL HLTH SVCS 791 96 0.04% PRN
461 CABLEVISION SYS CORP 2,978 96 0.04% PRN
462 ROCKWELL COLLINS INC 1,200 96 0.04% PRN
463 NORTHROP GRUMMAN COR 585 96 0.04% PRN
464 METLIFE INC 2,051 95 0.04% PRN
465 ALIGN TECHNOLOGY INC 1,701 95 0.04% PRN
466 AIRCASTLE LTD 4,775 95 0.04% PRN
467 WRIGHT MED GROUP INC 4,509 95 0.04% PRN
468 COLFAX CORP 14,300 95 0.04% Put PRN
469 MARATHON PETE CORP 2,087 95 0.04% PRN
470 KATE SPADE & CO 11,300 95 0.04% Put PRN
471 MEDIDATA SOLUTIONS I 2,314 94 0.04% PRN
472 LPL FINL HLDGS INC 2,355 93 0.04% PRN
473 AMERICA MOVIL S A DE 50,500 93 0.04% Put PRN
474 WEBMD HEALTH CORP 2,409 93 0.04% PRN
475 BARD C R INC 500 93 0.04% PRN
476 BCE INC 2,291 93 0.04% PRN
477 AIR LEASE CORP 3,092 93 0.04% PRN
478 CABOT CORP 3,019 93 0.04% PRN
479 ROVI CORP 9,184 93 0.04% PRN
480 MICHAEL KORS HLDGS L 2,250 92 0.04% PRN
481 VERINT SYS INC 2,200 92 0.04% PRN
482 WESTERN DIGITAL CORP 1,333 92 0.04% PRN
483 CAMPBELL SOUP CO 1,800 91 0.04% PRN
484 Kindred Healthcare Inc 27,500 91 0.04% Put PRN
485 PINNACLE WEST CAP CORP 1,440 91 0.04% PRN
486 SYSCO CORP 2,325 91 0.04% PRN
487 SUCAMPO PHARMACEUTIC 12,900 91 0.04% Put PRN
488 TERADYNE INC 5,253 90 0.04% PRN
489 SUNCOR ENERGY INC NE 3,400 90 0.04% PRN
490 FLOWSERVE CORP 2,248 90 0.04% PRN
491 ISHARES TR 2,589 90 0.04% PRN
492 CIMAREX ENERGY CO 900 90 0.04% PRN
493 ISLE OF CAPRI CASINO 5,325 90 0.04% PRN
494 PRIVATEBANCORP INC 2,380 90 0.04% PRN
495 CBOE HLDGS INC 1,355 89 0.04% PRN
496 FINISH LINE INC 4,639 89 0.04% PRN
497 TARGET CORP 24,600 89 0.04% Put PRN
498 LINEAR TECHNOLOGY CO 2,309 89 0.04% PRN
499 INPHI CORP 3,813 89 0.04% PRN
500 HCI GROUP INC 2,327 89 0.04% 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 21VIANET GROUP INC 5,600 101 0.07% PRN
2 21VIANET GROUP INC 1,000 30 0.02% Put PRN
3 21VIANET GROUP INC 1,000 3 0.00% Call PRN
4 3-D SYS CORP DEL 1,000 1 0.00% Call PRN
5 3M CO 400 1 0.00% Call PRN
6 AAR CORP 500 9 0.01% Put PRN
7 AAR CORP 1,000 1 0.00% Call PRN
8 AAR CORP 1,384 26 0.02% PRN
9 AARONS INC 290 10 0.01% PRN
10 AARONS INC 500 2 0.00% Put PRN
11 ABAXIS INC 500 6 0.00% Put PRN
12 ABBOTT LABS 800 9 0.01% Put PRN
13 ABIOMED INC 89 8 0.01% PRN
14 ABIOMED INC 200 4 0.00% Put PRN
15 ACADIA HEALTHCARE CO 2,000 24 0.02% Put PRN
16 ACADIA HEALTHCARE CO 500 2 0.00% Call PRN
17 ACADIA HEALTHCARE CO 1,119 71 0.05% PRN
18 ACCENTURE PLC IRELAN 2,000 7 0.00% Call PRN
19 ACCENTURE PLC IRELAN 300 29 0.02% PRN
20 ACCENTURE PLC IRELAN 1,000 11 0.01% Put PRN
21 ACE LTD 1,200 7 0.00% Call PRN
22 ACE LTD 797 81 0.06% PRN
23 ACE LTD 1,300 12 0.01% Put PRN
24 ACETO CORP 2,500 68 0.05% PRN
25 ACETO CORP 300 2 0.00% Put PRN
26 ACI WORLDWIDE INC 3,000 12 0.01% Put PRN
27 ACI WORLDWIDE INC 2,886 61 0.04% PRN
28 ACTIVISION BLIZZARD 400 17 0.01% Put PRN
29 ACTIVISION BLIZZARD 3,400 17 0.01% Call PRN
30 ACUITY BRANDS INC 8 1 0.00% PRN
31 ACXIOM CORP 5,241 102 0.07% PRN
32 ADOBE SYS INC 200 1 0.00% Put PRN
33 ADOBE SYS INC 982 78 0.05% PRN
34 ADVANCED AUTO PARTS 400 9 0.01% Put PRN
35 ADVANCED AUTO PARTS 100 13 0.01% Call PRN
36 ADVANCED EMISSIONS S 416 3 0.00% PRN
37 AECOM TECHNOLOGY COR 600 4 0.00% Put PRN
38 AECOM TECHNOLOGY COR 200 5 0.00% PRN
39 AERCAP HOLDINGS NV 4,061 153 0.11% PRN
40 AERCAP HOLDINGS NV 1,400 33 0.02% Put PRN
41 AEROJET ROCKETDYNE H 200 3 0.00% PRN
42 AEROVIRONMENT INC 933 18 0.01% PRN
43 AETNA INC NEW 974 104 0.07% PRN
44 AETNA INC NEW 1,000 30 0.02% Put PRN
45 AETNA INC NEW 500 1 0.00% Call PRN
46 AFFILIATED MANAGERS 1,000 10 0.01% Put PRN
47 AFFILIATED MANAGERS 700 117 0.08% PRN
48 AFLAC INC 3,654 211 0.15% PRN
49 AFLAC INC 1,000 39 0.03% Put PRN
50 AFLAC INC 5,500 20 0.01% Call PRN
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