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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 CONMED CORP 6,236 294 0.12% PRN
102 SEALED AIR CORP NEW 6,380 293 0.12% PRN
103 PNC FINL SVCS GROUP 3,331 293 0.12% PRN
104 LITHIA MTRS INC 2,771 292 0.12% PRN
105 DANAHER CORP DEL 3,480 290 0.12% PRN
106 INGERSOLL-RAND PLC 5,725 290 0.12% PRN
107 AFLAC INC 5,000 289 0.12% PRN
108 HALLIBURTON CO 8,250 286 0.12% PRN
109 NETFLIX COM INC 16,600 285 0.12% Put PRN
110 Jack Henry & Associates Inc 4,058 280 0.12% PRN
111 CARNIVAL CORP 5,782 279 0.12% PRN
112 GENERAL MLS INC 4,999 278 0.12% PRN
113 REYNOLDS AMERICAN IN 6,318 275 0.12% PRN
114 PRICESMART INC 3,583 275 0.12% PRN
115 CANADIAN PAC RY LTD 1,990 275 0.12% PRN
116 SCRIPPS NETWORKS INT 5,702 274 0.12% PRN
117 COLFAX CORP 9,200 273 0.11% PRN
118 STANLEY BLACK & DECKER INC 2,873 273 0.11% PRN
119 CENTENE CORP DEL 5,066 268 0.11% PRN
120 CNOOC LTD 2,713 268 0.11% PRN
121 OXFORD INDS INC 3,630 265 0.11% PRN
122 SUNTRUST BKS INC 7,025 264 0.11% PRN
123 L BRANDS INC 2,952 264 0.11% PRN
124 SCHWEITZER-MAUDUIT INTL INC 7,790 263 0.11% PRN
125 SECTOR SPDR TR 6,729 263 0.11% PRN
126 EATON CORP PLC 5,172 262 0.11% PRN
127 BP AMOCO P L C 8,742 259 0.11% PRN
128 FIFTH THIRD BANCORP 13,783 257 0.11% PRN
129 JARDEN CORP 5,400 257 0.11% PRN
130 NUCOR CORP 6,877 256 0.11% PRN
131 LOCKHEED MARTIN CORP 1,264 256 0.11% PRN
132 GOOGLE INC 430 256 0.11% PRN
133 CORE LABORATORIES N 2,613 255 0.11% PRN
134 CME GROUP INC 2,817 255 0.11% PRN
135 NEW YORK CMNTY BANCO 14,140 253 0.11% PRN
136 ISHARES TR 7,939 253 0.11% PRN
137 ALTRIA GROUP INC 4,618 250 0.11% PRN
138 WISDOMTREE TRUST 66,100 250 0.11% Put PRN
139 STERIS CORP 3,867 249 0.10% PRN
140 FISERV INC 2,924 248 0.10% PRN
141 CONSTELLATION BRANDS INC 2,000 247 0.10% PRN
142 NORDSTROM INC 3,500 247 0.10% PRN
143 TOYOTA MOTOR CORP 2,142 245 0.10% PRN
144 ULTA SALON COSMETCS 1,509 244 0.10% PRN
145 COLGATE PALMOLIVE CO 3,847 243 0.10% PRN
146 BORG WARNER INC 6,000 243 0.10% PRN
147 PHILIP MORRIS INTL I 3,077 242 0.10% PRN
148 DEERE & CO 3,270 241 0.10% PRN
149 JOY GLOBAL INC 16,105 238 0.10% PRN
150 COPA HOLDINGS SA 5,700 237 0.10% 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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