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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
601 HELMERICH & PAYNE IN 1,500 72 0.03% PRN
602 F M C CORP 7,400 72 0.03% Put PRN
603 INVESTMENT TECHNOLOG 7,000 72 0.03% Put PRN
604 PITNEY BOWES INC 31,900 72 0.03% Put PRN
605 PLUM CREEK TIMBER CO 1,824 72 0.03% PRN
606 HANGER ORTHOPEDIC GR 5,310 72 0.03% PRN
607 ACADIA HEALTHCARE CO 1,119 71 0.03% PRN
608 REINSURANCE GROUP AM 788 71 0.03% PRN
609 XPO LOGISTICS INC 3,129 71 0.03% PRN
610 MOVADO GROUP INC 2,800 71 0.03% PRN
611 SCHWEITZER-MAUDUIT INTL INC 13,000 71 0.03% Put PRN
612 POLARIS INDS INC 600 71 0.03% PRN
613 CHIPOTLE MEXICAN GRI 100 71 0.03% PRN
614 KATE SPADE & CO 3,801 71 0.03% PRN
615 BHP LTD 2,278 70 0.03% PRN
616 FLOTEK INDS INC DEL 4,100 70 0.03% PRN
617 TOTAL SYS SVCS INC 1,557 70 0.03% PRN
618 TAIWAN SEMICONDUCTOR MFG LTD 3,504 70 0.03% PRN
619 BORG WARNER INC 10,200 70 0.03% Put PRN
620 UNUM GROUP 2,184 69 0.03% PRN
621 OXFORD INDS INC 4,000 69 0.03% Put PRN
622 AMERICAN CAP LTD 5,729 69 0.03% PRN
623 CIGNA CORPORATION 519 69 0.03% PRN
624 CASEYS GEN STORES IN 669 69 0.03% PRN
625 MAKEMYTRIP LIMITED 15,900 68 0.03% Put PRN
626 ACETO CORP 2,500 68 0.03% PRN
627 CONCHO RES INC 700 68 0.03% PRN
628 EXXON MOBIL CORP 1,716 68 0.03% PRN
629 TARGET CORP 873 68 0.03% PRN
630 PVH CORP 700 68 0.03% PRN
631 TOTAL FINA ELF S A 1,520 67 0.03% PRN
632 MORGAN STANLEY 19,200 67 0.03% Put PRN
633 INTEROIL CORP 2,039 67 0.03% PRN
634 COPA HOLDINGS SA 7,000 67 0.03% Put PRN
635 NETEASE COM INC 567 67 0.03% PRN
636 TEEKAY LNG PARTNERS 2,900 66 0.03% PRN
637 BRISTOL MYERS SQUIBB 12,600 66 0.03% Put PRN
638 AON PLC 751 66 0.03% PRN
639 STAGE STORES INC 6,968 66 0.03% PRN
640 XCEL ENERGY INC 1,900 66 0.03% PRN
641 POSCO 1,903 66 0.03% PRN
642 ARCHER DANIELS MIDLA 1,600 66 0.03% PRN
643 SPDR SERIES TRUST 44,400 66 0.03% Call PRN
644 HUB GROUP INC 1,800 66 0.03% PRN
645 DICKS SPORTING GOODS INC 1,349 66 0.03% PRN
646 SVB FINL GROUP 5,500 65 0.03% Put PRN
647 ROYAL GOLD INC 1,400 65 0.03% PRN
648 FULLER H B CO 1,950 65 0.03% PRN
649 AKORN INC 2,467 65 0.03% PRN
650 STRYKER CORP 700 65 0.03% PRN
Page 13 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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