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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 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
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