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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
551 ASPEN TECHNOLOGY INC 2,117 79 0.03% PRN
552 CIENA CORP 3,900 79 0.03% PRN
553 TECH DATA CORP 1,200 79 0.03% PRN
554 STURM RUGER & CO INC 1,336 79 0.03% PRN
555 CUMMINS INC 6,100 79 0.03% Put PRN
556 SILVER WHEATON CORP 6,617 78 0.03% PRN
557 WISCONSIN ENERGY COR 1,524 78 0.03% PRN
558 UNIVERSAL CORP VA 1,575 78 0.03% PRN
559 GRAND CANYON ED INC 2,067 78 0.03% PRN
560 SOLARWINDS INC 2,000 78 0.03% PRN
561 BRISTOW GROUP INC 3,000 78 0.03% PRN
562 UNISYS CORP 9,600 77 0.03% Put PRN
563 SMITH A O 1,200 77 0.03% PRN
564 CEDAR FAIR L P 1,475 77 0.03% PRN
565 AMGEN INC 7,300 77 0.03% Put PRN
566 DELEK US HLDGS INC 2,807 77 0.03% PRN
567 GROUPE CGI INC 2,200 77 0.03% PRN
568 BEAZER HOMES USA INC 5,752 77 0.03% PRN
569 FREEPORT-MCMORAN COP 7,900 77 0.03% Put PRN
570 PRICESMART INC 4,400 77 0.03% Put PRN
571 GROUP 1 AUTOMOTIVE I 900 76 0.03% PRN
572 HOME DEPOT INC 24,900 76 0.03% Call PRN
573 PROLOGIS INC 1,966 76 0.03% PRN
574 TECO ENERGY INC 2,898 76 0.03% PRN
575 21VIANET GROUP INC 4,198 76 0.03% PRN
576 INGERSOLL-RAND PLC 7,700 75 0.03% Put PRN
577 DELPHI AUTOMOTIVE PL 1,023 75 0.03% PRN
578 EQUITY RESIDENTIAL 1,021 75 0.03% PRN
579 OPEN TEXT CORP 1,700 75 0.03% PRN
580 ALLIANCE DATA SYSTEM 300 75 0.03% PRN
581 ECHO GLOBAL LOGISTIC 3,813 75 0.03% PRN
582 CAVIUM INC 1,300 75 0.03% PRN
583 DECKERS OUTDOOR CORP 1,300 75 0.03% PRN
584 SYNOPSYS INC 1,606 74 0.03% PRN
585 GENPACT LIMITED 3,306 74 0.03% PRN
586 NETGEAR INC 2,530 74 0.03% PRN
587 COVANTA HLDG CORP 4,276 74 0.03% PRN
588 RAYTHEON CO 696 74 0.03% PRN
589 WESTAMERICA BANC 1,677 74 0.03% PRN
590 NATUS MEDICAL INC DEL 1,948 74 0.03% PRN
591 DEVON ENERGY CORP NE 2,040 74 0.03% PRN
592 SOHU COM INC 2,600 74 0.03% Put PRN
593 AMPHENOL CORP NEW 1,470 73 0.03% PRN
594 DIAGEO P L C 700 73 0.03% PRN
595 TECK COMINCO LTD 7,500 73 0.03% Put PRN
596 TESORO PETE CORP 10,800 73 0.03% Put PRN
597 ADOBE SYS INC 918 73 0.03% PRN
598 SEMTECH CORP 5,000 73 0.03% PRN
599 HOLLYSYS AUTOMATION 4,425 72 0.03% PRN
600 PITNEY BOWES INC 31,900 72 0.03% 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 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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