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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 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
Page 1 of 43