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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 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
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