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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 HOLOGIC INC 5,055 191 0.08% PRN
202 STATOIL ASA 13,499 191 0.08% PRN
203 FRANKLIN RES INC 5,200 189 0.08% PRN
204 ROGERS COMMUNICATIONS INC 5,445 188 0.08% PRN
205 UGI CORP NEW 5,554 187 0.08% PRN
206 MAXIM INTEGRATED PRODS INC 5,797 186 0.08% PRN
207 CISCO SYS INC 7,228 185 0.08% PRN
208 CREDIT SUISSE GROUP 7,700 184 0.08% PRN
209 NORDIC AMERICAN TANKERS LTD 12,404 184 0.08% PRN
210 HEALTH NET INC 3,098 184 0.08% PRN
211 NOVO-NORDISK A S 3,420 183 0.08% PRN
212 PRUDENTIAL PLC 4,496 183 0.08% PRN
213 MAGELLAN HEALTH INC 3,327 183 0.08% PRN
214 CERNER CORP 3,076 183 0.08% PRN
215 CHECK POINT SOFTWARE 2,313 182 0.08% PRN
216 GENUINE PARTS CO 2,200 182 0.08% PRN
217 CLEARWATER PAPER COR 3,809 180 0.08% PRN
218 CARLISLE COS INC 2,074 180 0.08% PRN
219 ASHLAND INC NEW 1,799 179 0.08% PRN
220 GOLDCORP INC NEW 14,700 179 0.08% PRN
221 DR PEPPER SNAPPLE GROUP INC 2,290 179 0.08% PRN
222 ALASKA AIR GROUP INC 2,269 178 0.07% PRN
223 BERKSHIRE HATHAWAY 36,100 177 0.07% Put PRN
224 HERSHEY CO 1,913 177 0.07% PRN
225 MOLINA HEALTHCARE IN 2,650 177 0.07% PRN
226 IMAX CORP 5,507 176 0.07% PRN
227 CHEMED CORP NEW 1,311 175 0.07% PRN
228 NASDAQ STOCK MARTKET 3,378 175 0.07% PRN
229 MICRON TECHNOLOGY INC 12,151 175 0.07% PRN
230 MAGELLAN MIDSTREAM P 3,169 175 0.07% PRN
231 BRINKS CO 6,529 173 0.07% PRN
232 WISDOMTREE TRUST-IND 8,944 172 0.07% PRN
233 THORATEC LABS CORP 2,700 171 0.07% PRN
234 MCDONALDS CORP 1,747 170 0.07% PRN
235 PG&E CORP 3,251 169 0.07% PRN
236 AGILENT TECHNOLOGIES 5,016 169 0.07% PRN
237 EZCHIP SEMICONDUCTOR 7,653 168 0.07% PRN
238 CREDICORP LTD 1,607 167 0.07% PRN
239 ENCORE CAP GROUP INC 4,500 167 0.07% PRN
240 AMSURG CORP 2,176 166 0.07% PRN
241 BUNGE LIMITED 2,300 166 0.07% PRN
242 OWENS CORNING NEW 4,130 166 0.07% PRN
243 HESS CORP 3,415 165 0.07% PRN
244 ISHARES INC 3,248 164 0.07% PRN
245 UNITED PARCEL SERVIC 1,667 164 0.07% PRN
246 FACEBOOK INC 25,000 163 0.07% Put PRN
247 WABCO HLDGS INC 1,563 163 0.07% PRN
248 ENERGY TRANSFER PRTN 4,368 162 0.07% PRN
249 LENNOX INTL INC 1,445 162 0.07% PRN
250 TARGA RES CORP 3,303 162 0.07% 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 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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