Dark
Light
System
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 BRUNSWICK CORP 200 0 0.00% Call PRN
102 GLOBE SPECIALTY META 1,000 0 0.00% Call PRN
103 GENERAL DYNAMICS COR 800 0 0.00% Put PRN
104 POLYONE CORP 1,000 0 0.00% Call PRN
105 DELPHI AUTOMOTIVE PL 0 0 0.00% Call PRN
106 CARMIKE CINEMAS INC 0 0 0.00% PRN
107 FORD MTR CO DEL 1,900 0 0.00% Put PRN
108 INFINERA CORPORATION 100 0 0.00% Call PRN
109 BROADSOFT INC 400 0 0.00% Call PRN
110 SPIRIT AIRLS INC 200 0 0.00% Call PRN
111 CARMIKE CINEMAS INC 0 0 0.00% Put PRN
112 DENNYS CORP 1,000 0 0.00% Call PRN
113 VALERO ENERGY CORP N 200 0 0.00% Call PRN
114 BRISTOW GROUP INC 400 0 0.00% Call PRN
115 EXXON MOBIL CORP 1,000 0 0.00% Call PRN
116 YANDEX N V 700 0 0.00% Call PRN
117 GALLAGHER ARTHUR J & CO 1,000 0 0.00% Put PRN
118 DEPOMED INC 0 0 0.00% Call PRN
119 SOUTHWEST AIRLS CO 0 0 0.00% PRN
120 GENERAL MLS INC 1,300 0 0.00% Call PRN
121 BECTON DICKINSON & C 400 0 0.00% Call PRN
122 ROYAL BK CDA MONTREAL QUE 3,300 0 0.00% Call PRN
123 LINN ENERGY LLC 100 0 0.00% Call PRN
124 ISHARES INC 1,300 0 0.00% Call PRN
125 WGL HLDGS INC 200 0 0.00% Put PRN
126 EZCHIP SEMICONDUCTOR 6,800 0 0.00% Put PRN
127 FRANKLIN RES INC 1,000 0 0.00% Call PRN
128 COBALT INTL ENERGY I 100 0 0.00% Call PRN
129 EVERCORE PARTNERS IN 1,000 0 0.00% Call PRN
130 AKAMAI TECHNOLOGIES 400 0 0.00% Call PRN
131 HELEN OF TROY CORP L 100 0 0.00% Call PRN
132 LENNOX INTL INC 100 0 0.00% Call PRN
133 RAPTOR PHARMACEUTICA 800 0 0.00% Call PRN
134 KENNAMETAL INC 2,300 0 0.00% Call PRN
135 GENERAL CABLE CORP DEL NEW 200 0 0.00% Call PRN
136 UGI CORP NEW 500 0 0.00% Call PRN
137 ELECTRONIC ARTS INC 1,100 0 0.00% Call PRN
138 CHEMTURA CORP 2,000 0 0.00% Put PRN
139 RPM INTL INC 100 0 0.00% Call PRN
140 BRUKER CORP 100 0 0.00% Call PRN
141 POST HLDGS INC 0 0 0.00% Call PRN
142 ROSS STORES INC 800 0 0.00% Call PRN
143 PPG INDS INC 300 0 0.00% Call PRN
144 FLUIDIGM CORP DEL 1,000 0 0.00% Call PRN
145 VERA BRADLEY INC 500 0 0.00% Call PRN
146 BRF-BRASIL FOODS S A 500 0 0.00% Call PRN
147 DOMTAR CORP 100 0 0.00% Put PRN
148 MANHATTAN ASSOCS INC 100 0 0.00% Put PRN
149 AUTODESK INC 1,200 0 0.00% Put PRN
150 RAYMOND JAMES FINANC 10 0 0.00% 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
Page 1 of 43