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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 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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