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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 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 AMERICAN EXPRESS CO 9,944 727 0.50% PRN
29 GILEAD SCIENCES INC 7,419 712 0.49% PRN
30 TESLA MTRS INC 2,795 689 0.48% PRN
31 WYNN RESORTS LTD 12,001 639 0.44% PRN
32 UNITEDHEALTH GROUP INC 5,307 606 0.42% PRN
33 O REILLY AUTOMOTIVE 2,493 606 0.42% PRN
34 CATERPILLAR INC DEL 9,315 599 0.42% PRN
35 UNITED PARCEL SERVIC 6,036 592 0.41% PRN
36 CVS CORP 5,749 547 0.38% PRN
37 COMCAST CORP NEW 9,846 543 0.38% PRN
38 NORTHERN TR CORP 7,899 531 0.37% PRN
39 QUALCOMM INC 10,046 527 0.37% PRN
40 US BANCORP DEL 12,877 523 0.36% PRN
41 NOBLE ENERGY INC 17,006 505 0.35% PRN
42 AMERICAN INTL GROUP 9,032 503 0.35% PRN
43 HONEYWELL INTL INC 5,399 500 0.35% PRN
44 EXPRESS SCRIPTS HLDG 6,118 494 0.34% PRN
45 AMERICA MOVIL S A DE 29,913 493 0.34% PRN
46 CAMERON INTERNATIONAL CORP 7,973 490 0.34% PRN
47 AMAZON COM INC 963 478 0.33% PRN
48 BANK OF AMERICA CORP 31,058 477 0.33% PRN
49 VODAFONE GROUP PLC N 15,342 474 0.33% PRN
50 UNION PAC CORP 5,425 470 0.33% PRN
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