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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
151 FLEX LTD 300 0 0.00% Call PRN
152 CARTER INC 100 0 0.00% Call PRN
153 NEWPORT CORP 700 0 0.00% Call PRN
154 POPULAR INC 16 0 0.00% PRN
155 POPULAR INC 1,200 0 0.00% Call PRN
156 BUCKEYE PARTNERS L P 400 0 0.00% Put PRN
157 ENDOLOGIX INC 2,300 0 0.00% Call PRN
158 BP AMOCO P L C 4,200 0 0.00% Call PRN
159 GENTEX CORP 2 0 0.00% PRN
160 ENERGY TRANSFER EQUI 400 0 0.00% Call PRN
161 CHECK POINT SOFTWARE 2,000 0 0.00% Call PRN
162 PAREXEL INTL CORP 500 0 0.00% Call PRN
163 PRICESMART INC 400 0 0.00% Call PRN
164 CENTENE CORP DEL 2,300 0 0.00% Call PRN
165 HALYARD HEALTH INC 1 0 0.00% PRN
166 BLACK HILLS CORP 100 0 0.00% Call PRN
167 PHILLIPS 66 0 0 0.00% Call PRN
168 CVR PARTNERS LP 1,000 0 0.00% Call PRN
169 EQT CORP 2,000 0 0.00% Call PRN
170 FLAMEL TECHNOLOGIES 500 0 0.00% Call PRN
171 PATTERSON UTI ENERGY 900 0 0.00% Put PRN
172 ROGERS COMMUNICATIONS INC 2,200 0 0.00% Call PRN
173 MCGRAW HILL FINL INC 400 0 0.00% Call PRN
174 GOLDMAN SACHS GROUP 100 0 0.00% Call PRN
175 ENDURANCE SPECIALTY 600 0 0.00% Call PRN
176 DAVITA INC 400 0 0.00% Call PRN
177 WENDYS CO 1,600 0 0.00% Call PRN
178 RYDER SYS INC 200 0 0.00% Call PRN
179 QIHOO 360 TECHNOLOGY CO LTD 300 0 0.00% Call PRN
180 QUAD / GRAPHICS INC 800 0 0.00% Call PRN
181 WADDELL & REED FINL 800 0 0.00% Call PRN
182 TYCO INTL PLC 3,600 0 0.00% Call PRN
183 NOW INC 25 0 0.00% PRN
184 COPA HOLDINGS SA 500 0 0.00% Call PRN
185 NATIONAL FUEL GAS CO N J 500 0 0.00% Put PRN
186 TIME WARNER INC 700 0 0.00% Put PRN
187 ABB LTD 700 0 0.00% Call PRN
188 COGNEX CORP 1,000 0 0.00% Call PRN
189 TAL ED GROUP 200 0 0.00% Put PRN
190 KEYCORP NEW 400 0 0.00% Call PRN
191 ALERE INC 1,000 0 0.00% Call PRN
192 BLUE NILE INC 100 0 0.00% Put PRN
193 EATON CORP PLC 400 0 0.00% Call PRN
194 AMAG PHARMACEUTICALS 200 0 0.00% Call PRN
195 MOHAWK INDS INC 100 0 0.00% Call PRN
196 KBR INC 800 0 0.00% Call PRN
197 APPLIED MATLS INC 0 0 0.00% PRN
198 TAIWAN SEMICONDUCTOR MFG LTD 3,500 0 0.00% Call PRN
199 NRG ENERGY INC 7,100 0 0.00% Call PRN
200 COVANTA HLDG CORP 1,200 0 0.00% Call PRN
Page 4 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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