Dark
Light
System
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
551 BUFFALO WILD WINGS I 1,400 5 0.00% Put PRN
552 BUFFALO WILD WINGS I 650 126 0.05% PRN
553 BUFFALO WILD WINGS I 200 0 0.00% Call PRN
554 BUILDERS FIRSTSOURCE 10,189 127 0.05% PRN
555 BUILDERS FIRSTSOURCE 2,400 1 0.00% Call PRN
556 BUILDERS FIRSTSOURCE 16,200 46 0.02% Put PRN
557 BUNGE LIMITED 2,300 166 0.07% PRN
558 BUNGE LIMITED 4,400 24 0.01% Put PRN
559 BWX TECHNOLOGIES INC 300 8 0.00% PRN
560 CA INC 400 11 0.00% PRN
561 CA INC 1,000 1 0.00% Call PRN
562 CABELAS INC 100 5 0.00% PRN
563 CABELAS INC 1,000 3 0.00% Call PRN
564 CABELAS INC 1,000 4 0.00% Put PRN
565 CABLEVISION SYS CORP 2,900 23 0.01% Call PRN
566 CABLEVISION SYS CORP 3,300 1 0.00% Put PRN
567 CABLEVISION SYS CORP 2,978 96 0.04% PRN
568 CABOT CORP 3,300 13 0.01% Put PRN
569 CABOT CORP 3,019 93 0.04% PRN
570 CABOT CORP 3,000 0 0.00% Call PRN
571 CABOT MICROELECTRONICS CORP 3,000 10 0.00% Put PRN
572 CABOT MICROELECTRONICS CORP 1,501 57 0.02% PRN
573 CADENCE DESIGN SYSTE 400 8 0.00% PRN
574 CADENCE DESIGN SYSTE 900 0 0.00% Call PRN
575 CAL MAINE FOODS INC 9 0 0.00% PRN
576 CAL MAINE FOODS INC 1,100 5 0.00% Put PRN
577 CAL MAINE FOODS INC 2,000 2 0.00% Call PRN
578 CALAVO GROWERS INC 400 4 0.00% Put PRN
579 CALAVO GROWERS INC 409 18 0.01% PRN
580 CALERES INC 400 12 0.01% PRN
581 CALERES INC 1,000 1 0.00% Put PRN
582 CALGON CARBON CORP 4,000 3 0.00% Put PRN
583 CALGON CARBON CORP 1,340 21 0.01% PRN
584 CALLIDUS SOFTWARE INC 2,153 36 0.02% PRN
585 CALLIDUS SOFTWARE INC 5,200 8 0.00% Call PRN
586 CALLIDUS SOFTWARE INC 1,700 3 0.00% Put PRN
587 CALPINE CORP 5,000 8 0.00% Put PRN
588 CALPINE CORP 22,700 14 0.01% Call PRN
589 CALPINE CORP 3,400 49 0.02% PRN
590 CALUMET SPECIALTY PR 2,400 2 0.00% Call PRN
591 CALUMET SPECIALTY PR 5,481 125 0.05% PRN
592 CALUMET SPECIALTY PR 9,900 22 0.01% Put PRN
593 CAMECO CORP 2,600 31 0.01% PRN
594 CAMECO CORP 10,000 11 0.00% Put PRN
595 CAMECO CORP 3,600 4 0.00% Call PRN
596 CAMERON INTERNATIONAL CORP 8,073 496 0.21% PRN
597 CAMERON INTERNATIONAL CORP 10,000 45 0.02% Put PRN
598 CAMPBELL SOUP CO 1,800 91 0.04% PRN
599 CAMPBELL SOUP CO 3,200 7 0.00% Call PRN
600 CAMPBELL SOUP CO 1,100 1 0.00% Put PRN
Page 12 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
Page 1 of 43