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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 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
Page 1 of 43