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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 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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