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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 OLIN CORP 14,721 237 0.10% PRN
152 DUKE ENERGY CORP NEW 3,345 237 0.10% PRN
153 E M C CORP MASS 10,248 237 0.10% PRN
154 VIACOM INC NEW 5,503 236 0.10% PRN
155 VISA INC 61,300 236 0.10% Put PRN
156 TESLA MTRS INC 7,400 234 0.10% Put PRN
157 SNAP ON INC 1,568 233 0.10% PRN
158 Kindred Healthcare Inc 14,698 233 0.10% PRN
159 WPP PLC NEW 2,300 232 0.10% PRN
160 AGRIUM INC 2,594 229 0.10% PRN
161 JOY GLOBAL INC 23,400 227 0.10% Put PRN
162 Monsanto Co 2,702 226 0.10% PRN
163 INTL PAPER CO 5,948 222 0.09% PRN
164 MCKESSON HBOC INC 1,200 222 0.09% PRN
165 CIRRUS LOGIC INC 7,249 221 0.09% PRN
166 KROGER CO 6,178 220 0.09% PRN
167 U S G CORP 8,488 220 0.09% PRN
168 OLD DOMINION FGHT LI 3,577 219 0.09% PRN
169 AUTOZONE INC 302 219 0.09% PRN
170 NUSTAR ENERGY LP 5,207 219 0.09% PRN
171 CHEVRONTEXACO CORP 2,836 216 0.09% PRN
172 LEXMARK INTL NEW 7,734 216 0.09% PRN
173 VISTEON CORP 2,158 215 0.09% PRN
174 PUBLIC STORAGE 1,016 213 0.09% PRN
175 MACYS INC 4,200 212 0.09% PRN
176 CENTURYTEL INC 8,553 211 0.09% PRN
177 GARMIN LTD 5,999 211 0.09% PRN
178 TEVA PHARMACEUTICAL 3,830 211 0.09% PRN
179 LABORATORY CP 1,963 210 0.09% PRN
180 ALKERMES PLC 3,811 210 0.09% PRN
181 RIO TINTO PLC 6,442 210 0.09% PRN
182 ASSURANT INC 2,700 209 0.09% PRN
183 SKECHERS U S A INC 1,609 209 0.09% PRN
184 MARSH & MCLENNAN COS 4,000 207 0.09% PRN
185 LYONDELLBASELL INDUS 2,535 205 0.09% PRN
186 CITIGROUP INC 71,200 204 0.09% Put PRN
187 D R HORTON INC 7,040 203 0.09% PRN
188 MARKET VECTORS ETF T 4,176 202 0.09% PRN
189 WELLCARE GROUP INC 2,401 201 0.08% PRN
190 GENESEE & WYO INC 3,500 201 0.08% PRN
191 SINA CORP 5,430 201 0.08% PRN
192 NEWELL RUBBERMAID IN 5,178 200 0.08% PRN
193 CHARTER COMMUNICATIO 1,187 199 0.08% PRN
194 GOOGLE INC 4,600 195 0.08% Put PRN
195 ALLSTATE CORP 3,322 194 0.08% PRN
196 CONNS INC 25,100 194 0.08% Put PRN
197 HELEN OF TROY CORP L 2,167 193 0.08% PRN
198 AKAMAI TECHNOLOGIES 2,854 193 0.08% PRN
199 MARKET VECTORS ETF T 12,361 192 0.08% PRN
200 JACK IN THE BOX INC 2,445 192 0.08% 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 21VIANET GROUP INC 5,600 101 0.07% PRN
2 21VIANET GROUP INC 1,000 30 0.02% Put PRN
3 21VIANET GROUP INC 1,000 3 0.00% Call PRN
4 3-D SYS CORP DEL 1,000 1 0.00% Call PRN
5 3M CO 400 1 0.00% Call PRN
6 AAR CORP 500 9 0.01% Put PRN
7 AAR CORP 1,000 1 0.00% Call PRN
8 AAR CORP 1,384 26 0.02% PRN
9 AARONS INC 290 10 0.01% PRN
10 AARONS INC 500 2 0.00% Put PRN
11 ABAXIS INC 500 6 0.00% Put PRN
12 ABBOTT LABS 800 9 0.01% Put PRN
13 ABIOMED INC 89 8 0.01% PRN
14 ABIOMED INC 200 4 0.00% Put PRN
15 ACADIA HEALTHCARE CO 2,000 24 0.02% Put PRN
16 ACADIA HEALTHCARE CO 500 2 0.00% Call PRN
17 ACADIA HEALTHCARE CO 1,119 71 0.05% PRN
18 ACCENTURE PLC IRELAN 2,000 7 0.00% Call PRN
19 ACCENTURE PLC IRELAN 300 29 0.02% PRN
20 ACCENTURE PLC IRELAN 1,000 11 0.01% Put PRN
21 ACE LTD 1,200 7 0.00% Call PRN
22 ACE LTD 797 81 0.06% PRN
23 ACE LTD 1,300 12 0.01% Put PRN
24 ACETO CORP 2,500 68 0.05% PRN
25 ACETO CORP 300 2 0.00% Put PRN
26 ACI WORLDWIDE INC 3,000 12 0.01% Put PRN
27 ACI WORLDWIDE INC 2,886 61 0.04% PRN
28 ACTIVISION BLIZZARD 400 17 0.01% Put PRN
29 ACTIVISION BLIZZARD 3,400 17 0.01% Call PRN
30 ACUITY BRANDS INC 8 1 0.00% PRN
31 ACXIOM CORP 5,241 102 0.07% PRN
32 ADOBE SYS INC 200 1 0.00% Put PRN
33 ADOBE SYS INC 982 78 0.05% PRN
34 ADVANCED AUTO PARTS 400 9 0.01% Put PRN
35 ADVANCED AUTO PARTS 100 13 0.01% Call PRN
36 ADVANCED EMISSIONS S 416 3 0.00% PRN
37 AECOM TECHNOLOGY COR 600 4 0.00% Put PRN
38 AECOM TECHNOLOGY COR 200 5 0.00% PRN
39 AERCAP HOLDINGS NV 4,061 153 0.11% PRN
40 AERCAP HOLDINGS NV 1,400 33 0.02% Put PRN
41 AEROJET ROCKETDYNE H 200 3 0.00% PRN
42 AEROVIRONMENT INC 933 18 0.01% PRN
43 AETNA INC NEW 974 104 0.07% PRN
44 AETNA INC NEW 1,000 30 0.02% Put PRN
45 AETNA INC NEW 500 1 0.00% Call PRN
46 AFFILIATED MANAGERS 1,000 10 0.01% Put PRN
47 AFFILIATED MANAGERS 700 117 0.08% PRN
48 AFLAC INC 3,654 211 0.15% PRN
49 AFLAC INC 1,000 39 0.03% Put PRN
50 AFLAC INC 5,500 20 0.01% Call PRN
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