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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
501 AECOM TECHNOLOGY COR 3,315 89 0.04% PRN
502 TARGA RES CORP 3,700 88 0.04% Put PRN
503 BLACKROCK INC 300 88 0.04% PRN
504 TOLL BROTHERS INC 2,600 88 0.04% PRN
505 ISHARES INC 3,600 88 0.04% PRN
506 INVESTMENT TECHNOLOG 6,764 88 0.04% PRN
507 PFIZER INC 34,000 87 0.04% Put PRN
508 RPM INTL INC 2,100 87 0.04% PRN
509 SEMPRA ENERGY 917 87 0.04% PRN
510 MINERALS TECHNOLOGIE 1,810 87 0.04% PRN
511 NRG ENERGY INC 8,200 87 0.04% Put PRN
512 MURPHY OIL CORP 3,595 86 0.04% PRN
513 SILICON LABORATORIES 2,157 86 0.04% PRN
514 UNITEDHEALTH GROUP INC 10,300 86 0.04% Put PRN
515 VISA INC 40,100 86 0.04% Call PRN
516 SECTOR SPDR TR 1,753 86 0.04% PRN
517 EXTERRAN HLDGS INC 5,015 85 0.04% PRN
518 SOTHEBYS HLDGS INC 2,700 85 0.04% PRN
519 BARCLAYS BK PLC 10,073 84 0.04% PRN
520 RAMBUS INC DEL 7,426 84 0.04% PRN
521 ONEOK PARTNERS LP 3,034 84 0.04% PRN
522 AMC NETWORKS INC 1,200 84 0.04% PRN
523 HSN INC 1,442 84 0.04% PRN
524 XL GROUP PLC 2,300 83 0.03% PRN
525 CAPITAL ONE FINL COR 11,200 83 0.03% Put PRN
526 MGM MIRAGE 4,700 83 0.03% PRN
527 DARDEN RESTAURANTS I 1,228 83 0.03% PRN
528 RELIANCE STEEL & ALUMINUM CO 1,540 82 0.03% PRN
529 VALERO ENERGY CORP N 1,393 82 0.03% PRN
530 Dunkin Brands Group Inc 1,700 82 0.03% PRN
531 FEDEX CORP 1,900 81 0.03% Put PRN
532 LEGGETT & PLATT INC 1,995 81 0.03% PRN
533 GENESEE & WYO INC 5,100 81 0.03% Put PRN
534 EXTERRAN HLDGS INC 2,800 81 0.03% Put PRN
535 VARIAN MED SYS INC 1,110 81 0.03% PRN
536 BEST BUY INC 2,260 81 0.03% PRN
537 MAXIMUS INC 1,393 81 0.03% PRN
538 CENTENE CORP DEL 6,000 81 0.03% Put PRN
539 HERTZ GLOBAL HOLDINGS INC 4,987 81 0.03% PRN
540 SECTOR SPDR TR 3,628 81 0.03% PRN
541 POLYONE CORP 2,762 81 0.03% PRN
542 DONALDSON INC 2,930 80 0.03% PRN
543 MICROSOFT CORP 49,100 80 0.03% Call PRN
544 ENERGEN CORP 1,600 80 0.03% PRN
545 MSC INDL DIRECT INC 1,300 80 0.03% PRN
546 PRAXAIR INC 800 80 0.03% PRN
547 KOHLS CORP 1,700 79 0.03% PRN
548 CONSOL ENERGY INC 8,400 79 0.03% PRN
549 STURM RUGER & CO INC 1,336 79 0.03% PRN
550 CIENA CORP 3,900 79 0.03% PRN
Page 11 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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