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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
201 AMERICAN EXPRESS CO 2,600 17 0.01% Call PRN
202 AMERICAN EXPRESS CO 9,900 43 0.02% Put PRN
203 AMERICAN EXPRESS CO 7,554 552 0.23% PRN
204 AMERICAN INTL GROUP 7,332 409 0.17% PRN
205 AMERICAN INTL GROUP 11,000 16 0.01% Call PRN
206 AMERICAN INTL GROUP 2,100 26 0.01% Put PRN
207 AMERICAN PUBLIC EDUCATION IN 193 5 0.00% PRN
208 AMERICAN PUBLIC EDUCATION IN 1,000 2 0.00% Call PRN
209 AMERICAN PUBLIC EDUCATION IN 700 2 0.00% Put PRN
210 AMERICAN RAILCAR INDS INC 1,400 6 0.00% Put PRN
211 AMERICAN RAILCAR INDS INC 692 24 0.01% PRN
212 AMERICAN RAILCAR INDS INC 4,700 7 0.00% Call PRN
213 AMERICAN SCIENCE & E 1,400 7 0.00% Put PRN
214 AMERICAN SCIENCE & E 100 0 0.00% Call PRN
215 AMERICAN SCIENCE & E 1,034 37 0.02% PRN
216 AMERICAN STS WTR CO 600 25 0.01% PRN
217 AMERICAN STS WTR CO 1,000 2 0.00% Call PRN
218 AMERICAN WOODMARK CORP 114 7 0.00% PRN
219 AMERICAN WOODMARK CORP 1,000 1 0.00% Put PRN
220 AMERICAN WOODMARK CORP 900 1 0.00% Call PRN
221 AMERICAN WTR WKS CO 5,300 22 0.01% Call PRN
222 AMERICAN WTR WKS CO 6,700 14 0.01% Put PRN
223 AMERICAN WTR WKS CO 100 5 0.00% PRN
224 AMERIGAS PARTNERS L 919 37 0.02% PRN
225 AMERIGAS PARTNERS L 100 0 0.00% Put PRN
226 AMERIGAS PARTNERS L 2,700 5 0.00% Call PRN
227 AMERIPRISE FINL INC 1,300 138 0.06% PRN
228 AMERIPRISE FINL INC 600 1 0.00% Call PRN
229 AMERIPRISE FINL INC 2,000 9 0.00% Put PRN
230 AMERISOURCEBERGEN CO 600 57 0.02% PRN
231 AMERISOURCEBERGEN CO 300 4 0.00% Put PRN
232 AMERISOURCEBERGEN CO 4,100 1 0.00% Call PRN
233 AMETEK INC NEW 500 1 0.00% Call PRN
234 AMETEK INC NEW 0 0 0.00% PRN
235 AMGEN INC 6,658 891 0.38% PRN
236 AMGEN INC 2,300 10 0.00% Call PRN
237 AMGEN INC 7,300 77 0.03% Put PRN
238 AMN HEALTHCARE SERVICES INC 4,146 124 0.05% PRN
239 AMN HEALTHCARE SERVICES INC 1,700 1 0.00% Call PRN
240 AMN HEALTHCARE SERVICES INC 11,000 38 0.02% Put PRN
241 AMPHENOL CORP NEW 2,000 10 0.00% Put PRN
242 AMPHENOL CORP NEW 1,470 73 0.03% PRN
243 AMPHENOL CORP NEW 1,800 0 0.00% Call PRN
244 AMSURG CORP 3,800 30 0.01% Put PRN
245 AMSURG CORP 2,176 166 0.07% PRN
246 AMSURG CORP 300 3 0.00% Call PRN
247 AMTRUST FINANCIAL SE 1,000 1 0.00% Put PRN
248 AMTRUST FINANCIAL SE 442 27 0.01% PRN
249 ANADARKO PETE CORP 568 34 0.01% PRN
250 ANADARKO PETE CORP 900 3 0.00% Put PRN
Page 5 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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