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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 NORTHERN TR CORP 7,099 477 0.20% PRN
52 PFIZER INC 15,065 467 0.20% PRN
53 VODAFONE GROUP PLC N 14,942 462 0.19% PRN
54 KANSAS CITY SOUTHN I 5,208 459 0.19% PRN
55 UNITED RENTALS INC 7,545 452 0.19% PRN
56 SVB FINL GROUP 3,941 446 0.19% PRN
57 CUMMINS INC 4,076 441 0.19% PRN
58 MOTOROLA SOLUTIONS INC 6,302 425 0.18% PRN
59 NOBLE ENERGY INC 14,306 425 0.18% PRN
60 REGENERON PHARMACEUT 6,300 413 0.17% Put PRN
61 LAZARD LTD 9,804 413 0.17% PRN
62 BANK OF AMERICA CORP 26,711 410 0.17% PRN
63 AMERICAN INTL GROUP 7,332 409 0.17% PRN
64 TORONTO DOMINION BK 10,320 395 0.17% PRN
65 ACUITY BRANDS INC 2,292 389 0.16% PRN
66 BIOGEN IDEC INC 1,368 381 0.16% PRN
67 US BANCORP DEL 9,312 379 0.16% PRN
68 BLOCK H & R INC 10,400 367 0.15% PRN
69 COMCAST CORP NEW 6,646 366 0.15% PRN
70 WYNN RESORTS LTD 22,300 359 0.15% Put PRN
71 HEWLETT PACKARD CO 14,517 358 0.15% PRN
72 PITNEY BOWES INC 18,415 355 0.15% PRN
73 AMERICAN ELEC PWR IN 6,173 346 0.15% PRN
74 YUM BRANDS INC 4,489 342 0.14% PRN
75 SECTOR SPDR TR 8,793 341 0.14% PRN
76 AXIS CAPITAL HOLDINGS LTD 6,267 338 0.14% PRN
77 INTERDIGITAL INC 6,723 333 0.14% PRN
78 ENBRIDGE ENERGY MANA 14,886 333 0.14% PRN
79 MADISON SQUARE GARDE 4,831 332 0.14% PRN
80 STARBUCKS CORP 5,939 331 0.14% PRN
81 GOLDMAN SACHS GROUP 1,915 329 0.14% PRN
82 CHINA PETE & CHEM CORP 5,548 329 0.14% PRN
83 BECTON DICKINSON & C 2,510 329 0.14% PRN
84 TEXAS INSTRS INC 6,920 329 0.14% PRN
85 RESMED INC 6,396 324 0.14% PRN
86 PARKER HANNIFIN CORP 3,300 318 0.13% PRN
87 MEDTRONIC PLC 4,791 318 0.13% PRN
88 WESTERN UN CO 17,400 315 0.13% PRN
89 SPDR DOW JONES INDL 1,949 312 0.13% PRN
90 CONNS INC 12,800 308 0.13% PRN
91 HANESBRANDS INC 11,000 308 0.13% PRN
92 COCA-COLA ENTERPRISE 6,440 307 0.13% PRN
93 MORGAN STANLEY 9,910 307 0.13% PRN
94 TESORO PETE CORP 3,122 307 0.13% PRN
95 SPECTRUM BRANDS HLDG 3,400 304 0.13% PRN
96 CELGENE CORP 2,874 303 0.13% PRN
97 ANHEUSER BUSCH INBEV 2,919 303 0.13% PRN
98 COMCAST CORP NEW 5,400 300 0.13% PRN
99 BAIDU COM INC 9,900 297 0.13% Put PRN
100 DANA INCORPORATED 19,110 296 0.12% 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 SEMPRA ENERGY 100 1 0.00% Put PRN
2 YUM BRANDS INC 700 1 0.00% Call PRN
3 PRAXAIR INC 100 1 0.00% Call PRN
4 WEBSTER FINL CORP CO 1,100 1 0.00% Call PRN
5 MAKEMYTRIP LIMITED 2,600 1 0.00% Call PRN
6 MOBILE MINI INC 200 1 0.00% Put PRN
7 AMERICA MOVIL S A DE 1,200 1 0.00% Call PRN
8 CUMMINS INC 100 1 0.00% Put PRN
9 AMERICAN AIRLS GROUP 1,300 1 0.00% Call PRN
10 SKYWEST INC 1,000 1 0.00% Call PRN
11 Watsco Inc 500 1 0.00% Call PRN
12 SL GREEN RLTY CORP 400 1 0.00% Call PRN
13 AMERICAN EQTY INVT L 1,000 1 0.00% Call PRN
14 MAXIMUS INC 1,500 1 0.00% Call PRN
15 WATERS CORP 700 1 0.00% Call PRN
16 COMPUTER SCIENCES CO 5,600 1 0.00% Put PRN
17 SL GREEN RLTY CORP 400 1 0.00% Put PRN
18 AMERICAN INTL GROUP 2,100 1 0.00% Call PRN
19 EATON CORP PLC 1,400 1 0.00% Call PRN
20 COMMVAULT SYSTEMS INC 500 1 0.00% Put PRN
21 SM ENERGY CO 1,400 1 0.00% Call PRN
22 JARDEN CORP 1,000 1 0.00% Call PRN
23 AMERICAN WOODMARK CORP 900 1 0.00% Call PRN
24 AMERICAN WOODMARK CORP 1,000 1 0.00% Put PRN
25 COMCAST CORP NEW 200 1 0.00% Put PRN
26 AMERIPRISE FINL INC 600 1 0.00% Call PRN
27 JP MORGAN CHASE & CO 800 1 0.00% Call PRN
28 NASDAQ STOCK MARTKET 1,000 1 0.00% Call PRN
29 AMETEK INC NEW 1,000 1 0.00% Call PRN
30 LHC GROUP INC 2,100 1 0.00% Put PRN
31 AMN HEALTHCARE SERVICES INC 600 1 0.00% Call PRN
32 SCHLUMBERGER LTD 800 1 0.00% Call PRN
33 ISLE OF CAPRI CASINO 1,100 1 0.00% Call PRN
34 CVR PARTNERS LP 100 1 0.00% PRN
35 SMUCKER J M CO 200 1 0.00% Call PRN
36 CVS CORP 200 1 0.00% Call PRN
37 ANIXTER INTL INC 200 1 0.00% Put PRN
38 ISHARES INC 27 1 0.00% PRN
39 SEMPRA ENERGY 1,200 1 0.00% Call PRN
40 EMBRAER S A 1,500 1 0.00% Call PRN
41 ISHARES INC 41 1 0.00% PRN
42 ZIMMER BIOMET HLDGS INC 600 1 0.00% Call PRN
43 ISHARES INC 800 1 0.00% Call PRN
44 VECTOR GROUP LTD 1,050 1 0.00% Call PRN
45 CROCS INC 500 1 0.00% Put PRN
46 CROCS INC 100 1 0.00% PRN
47 Ascena Retail Group Inc 300 1 0.00% Put PRN
48 IRON MTN INC NEW 10,600 1 0.00% Put PRN
49 SONY CORP 3,500 1 0.00% Put PRN
50 INTUITIVE SURGICAL I 800 1 0.00% Call PRN
Page 1 of 43