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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 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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