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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
651 AMERICAN AIRLS GROUP 1,654 65 0.03% PRN
652 SVB FINL GROUP 5,500 65 0.03% Put PRN
653 STRYKER CORP 700 65 0.03% PRN
654 TESLA MTRS INC 8,100 64 0.03% Call PRN
655 M & T BK CORP 533 64 0.03% PRN
656 KIMBERLY CLARK CORP 596 64 0.03% PRN
657 ROGERS CORP 1,199 64 0.03% PRN
658 CONTINENTAL RESOURCE 2,300 64 0.03% PRN
659 JONES LANG LASALLE I 436 63 0.03% PRN
660 WADDELL & REED FINL 1,822 63 0.03% PRN
661 KKR & CO L P DEL 13,700 63 0.03% Put PRN
662 XPO LOGISTICS INC 3,900 63 0.03% Put PRN
663 SPDR SERIES TRUST 46,100 63 0.03% Put PRN
664 INTEROIL CORP 8,900 63 0.03% Put PRN
665 EZCHIP SEMICONDUCTOR 7,800 63 0.03% Call PRN
666 SCHEIN HENRY INC 474 62 0.03% PRN
667 TAL INTL GROUP INC 4,667 62 0.03% PRN
668 MIDDLEBY CORP 600 62 0.03% PRN
669 SCOTTS CO 1,026 62 0.03% PRN
670 HONEYWELL INTL INC 10,500 62 0.03% Put PRN
671 SODASTREAM INTERNATI 4,336 62 0.03% PRN
672 CANADIAN SOLAR INC 3,931 62 0.03% PRN
673 ACI WORLDWIDE INC 2,886 61 0.03% PRN
674 NuVasive Inc 1,300 61 0.03% PRN
675 CORE LABORATORIES N 5,600 61 0.03% Put PRN
676 ACUITY BRANDS INC 3,200 61 0.03% Put PRN
677 OCEANEERING INTL INC 1,547 61 0.03% PRN
678 AMERICAN AXLE & MFG 3,148 61 0.03% PRN
679 COSTCO WHSL CORP NEW 421 61 0.03% PRN
680 STATE STR CORP 919 61 0.03% PRN
681 DUCOMMUN INC DEL 3,162 61 0.03% PRN
682 DOMINION RES INC VA 870 60 0.03% PRN
683 CONMED CORP 7,700 60 0.03% Put PRN
684 LAZARD LTD 15,400 60 0.03% Put PRN
685 TRINITY INDS INC 2,600 60 0.03% PRN
686 CITI TRENDS INC 2,585 60 0.03% PRN
687 TE CONNECTIVITY LTD 1,047 60 0.03% PRN
688 GENESIS ENERGY L P 1,687 60 0.03% PRN
689 HALLIBURTON CO 22,600 60 0.03% Put PRN
690 ENDOLOGIX INC 5,041 60 0.03% PRN
691 DELTA AIR LINES INC 1,337 59 0.02% PRN
692 SECTOR SPDR TR 1,383 59 0.02% PRN
693 WISDOMTREE INVTS INC 3,798 59 0.02% PRN
694 AKORN INC 5,300 59 0.02% Put PRN
695 YOUKU TUDOU INC 3,502 59 0.02% PRN
696 NEW YORK TIMES CO 5,100 59 0.02% PRN
697 HILLENBRAND INC 2,302 59 0.02% PRN
698 EXPEDIA INC DEL 515 59 0.02% PRN
699 ROVI CORP 21,400 58 0.02% Put PRN
700 COMPASS MINERALS INT 753 58 0.02% PRN
Page 14 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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