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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
51 ADOBE SYS INC 918 73 0.03% PRN
52 ADOBE SYS INC 5,500 11 0.00% Call PRN
53 ADVANCED AUTO PARTS 800 136 0.06% PRN
54 ADVANCED AUTO PARTS 900 3 0.00% Put PRN
55 ADVANCED AUTO PARTS 1,700 30 0.01% Call PRN
56 ADVANCED EMISSIONS S 416 3 0.00% PRN
57 ADVANCED ENERGY INDS 600 0 0.00% Put PRN
58 ADVANCED ENERGY INDS 111 3 0.00% PRN
59 ADVISORY BRD CO 7,600 31 0.01% Put PRN
60 ADVISORY BRD CO 3,050 138 0.06% PRN
61 ADVISORY BRD CO 1,200 3 0.00% Call PRN
62 AECOM TECHNOLOGY COR 3,700 7 0.00% Call PRN
63 AECOM TECHNOLOGY COR 3,315 89 0.04% PRN
64 AECOM TECHNOLOGY COR 7,200 27 0.01% Put PRN
65 AERCAP HOLDINGS NV 5,100 31 0.01% Put PRN
66 AERCAP HOLDINGS NV 4,061 153 0.06% PRN
67 AERCAP HOLDINGS NV 400 0 0.00% Call PRN
68 AEROJET ROCKETDYNE H 1,900 8 0.00% Put PRN
69 AEROJET ROCKETDYNE H 200 3 0.00% PRN
70 AEROJET ROCKETDYNE H 9,600 3 0.00% Call PRN
71 AEROVIRONMENT INC 260 5 0.00% PRN
72 AEROVIRONMENT INC 5,600 8 0.00% Put PRN
73 AEROVIRONMENT INC 7,600 8 0.00% Call PRN
74 AETNA INC NEW 500 20 0.01% Put PRN
75 AETNA INC NEW 200 1 0.00% Call PRN
76 AETNA INC NEW 403 43 0.02% PRN
77 AFFILIATED MANAGERS 700 117 0.05% PRN
78 AFFILIATED MANAGERS 1,000 7 0.00% Put PRN
79 AFLAC INC 14,700 21 0.01% Call PRN
80 AFLAC INC 13,100 10 0.00% Put PRN
81 AFLAC INC 5,000 289 0.12% PRN
82 AGCO CORP 1,000 0 0.00% Call PRN
83 AGCO CORP 100 5 0.00% PRN
84 AGILENT TECHNOLOGIES 5,016 169 0.07% PRN
85 AGILENT TECHNOLOGIES 8,000 37 0.02% Put PRN
86 AGILENT TECHNOLOGIES 3,100 1 0.00% Call PRN
87 AGL RES INC 1,000 0 0.00% Put PRN
88 AGNICO EAGLE MINES L 1,500 4 0.00% Put PRN
89 AGNICO EAGLE MINES L 6,800 15 0.01% Call PRN
90 AGNICO EAGLE MINES L 4,600 113 0.05% PRN
91 AGRIUM INC 1,500 3 0.00% Call PRN
92 AGRIUM INC 2,594 229 0.10% PRN
93 AGRIUM INC 2,700 14 0.01% Put PRN
94 AIR LEASE CORP 3,092 93 0.04% PRN
95 AIR LEASE CORP 3,100 4 0.00% Call PRN
96 AIR LEASE CORP 6,100 3 0.00% Put PRN
97 AIR METHODS CORP 4,295 147 0.06% PRN
98 AIR METHODS CORP 6,900 29 0.01% Put PRN
99 AIR METHODS CORP 1,200 2 0.00% Call PRN
100 AIR PRODS & CHEMS IN 3,900 45 0.02% Put PRN
Page 2 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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