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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
101 AIR PRODS & CHEMS IN 3,900 45 0.02% Put PRN
102 AIR PRODS & CHEMS IN 1,031 130 0.05% PRN
103 AIRCASTLE LTD 1,800 1 0.00% Call PRN
104 AIRCASTLE LTD 6,100 20 0.01% Put PRN
105 AIRCASTLE LTD 4,775 95 0.04% PRN
106 AIRGAS INC 5,100 1 0.00% Call PRN
107 AIRGAS INC 553 49 0.02% PRN
108 AIRGAS INC 1,400 8 0.00% Put PRN
109 AKAMAI TECHNOLOGIES 5,500 36 0.02% Put PRN
110 AKAMAI TECHNOLOGIES 2,854 193 0.08% PRN
111 AKAMAI TECHNOLOGIES 400 0 0.00% Call PRN
112 AKORN INC 2,467 65 0.03% PRN
113 AKORN INC 5,300 59 0.02% Put PRN
114 AKORN INC 9,000 9 0.00% Call PRN
115 ALASKA AIR GROUP INC 7,200 17 0.01% Put PRN
116 ALASKA AIR GROUP INC 5,400 38 0.02% Call PRN
117 ALASKA AIR GROUP INC 2,269 178 0.07% PRN
118 ALBEMARLE CORP 1,000 4 0.00% Put PRN
119 ALBEMARLE CORP 400 17 0.01% PRN
120 ALBEMARLE CORP 4,000 4 0.00% Call PRN
121 ALCOA INC COM 3,121 29 0.01% PRN
122 ALCOA INC COM 600 1 0.00% Put PRN
123 ALCOA INC COM 9,500 4 0.00% Call PRN
124 ALERE INC 1,000 0 0.00% Call PRN
125 ALERE INC 2,900 133 0.06% PRN
126 ALERE INC 4,000 24 0.01% Put PRN
127 ALIGN TECHNOLOGY INC 1,701 95 0.04% PRN
128 ALIGN TECHNOLOGY INC 4,100 4 0.00% Call PRN
129 ALIGN TECHNOLOGY INC 300 3 0.00% Put PRN
130 ALKERMES PLC 4,000 42 0.02% Put PRN
131 ALKERMES PLC 3,200 7 0.00% Call PRN
132 ALKERMES PLC 3,811 210 0.09% PRN
133 ALLEGHENY TECHNOLOGI 9,900 97 0.04% Put PRN
134 ALLEGHENY TECHNOLOGI 7,675 108 0.05% PRN
135 ALLEGHENY TECHNOLOGI 12,300 1 0.00% Call PRN
136 ALLEGIANT TRAVEL CO 1,500 10 0.00% Put PRN
137 ALLEGIANT TRAVEL CO 222 47 0.02% PRN
138 ALLEGIANT TRAVEL CO 200 8 0.00% Call PRN
139 ALLERGAN PLC 200 1 0.00% Put PRN
140 ALLERGAN PLC 0 0 0.00% Call PRN
141 ALLERGAN PLC 22 6 0.00% PRN
142 ALLIANCE DATA SYSTEM 300 75 0.03% PRN
143 ALLIANCE DATA SYSTEM 300 13 0.01% Put PRN
144 ALLIANCE DATA SYSTEM 700 1 0.00% Call PRN
145 ALLIANCE HOLDINGS GP 1,400 42 0.02% PRN
146 ALLIANCE HOLDINGS GP 2,200 8 0.00% Put PRN
147 ALLIANCEBERNSTEIN HO 4,094 106 0.04% PRN
148 ALLIANCEBERNSTEIN HO 11,000 17 0.01% Put PRN
149 ALLSCRIPTS HEALTHCARE SOLUTN 600 1 0.00% Put PRN
150 ALLSCRIPTS HEALTHCARE SOLUTN 600 0 0.00% Call PRN
Page 3 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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