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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
251 SCHWAB CHARLES CORP 5,823 161 0.07% PRN
252 RED HAT INC 2,265 160 0.07% PRN
253 BED BATH & BEYOND IN 2,823 160 0.07% PRN
254 NIKE INC 1,322 158 0.07% PRN
255 CORPORATE EXECUTIVE 2,309 157 0.07% PRN
256 LAUDER ESTEE COS INC 2,000 157 0.07% PRN
257 ISHARES TR 2,234 157 0.07% PRN
258 HCA HOLDINGS INC 2,100 156 0.07% PRN
259 INTEL CORP 5,308 155 0.07% PRN
260 AT&T INC 4,846 155 0.07% PRN
261 AERCAP HOLDINGS NV 4,061 153 0.06% PRN
262 MERCK & CO INC NEW 38,200 152 0.06% Put PRN
263 SINCLAIR BROADCAST G 6,000 152 0.06% PRN
264 DISNEY WALT CO 1,521 151 0.06% PRN
265 AMAG PHARMACEUTICALS 3,920 151 0.06% PRN
266 BROADRIDGE FINL SOLU 2,729 150 0.06% PRN
267 DAVITA INC 2,073 148 0.06% PRN
268 ASML HOLDING N V 1,726 147 0.06% PRN
269 AIR METHODS CORP 4,295 147 0.06% PRN
270 CARDTRONICS INC 4,582 147 0.06% PRN
271 EVEREST RE GROUP LTD 850 146 0.06% PRN
272 GENERAC HLDGS INC 5,359 146 0.06% PRN
273 PROGRESSIVE CORP OHI 4,764 145 0.06% PRN
274 CARMAX INC 2,476 144 0.06% PRN
275 OLIN CORP 18,500 144 0.06% Put PRN
276 COGNIZANT TECHNOLOGY 2,377 144 0.06% PRN
277 MARKET VECTORS ETF T 5,251 144 0.06% PRN
278 RYDER SYS INC 1,950 143 0.06% PRN
279 WAL MART STORES INC 2,242 143 0.06% PRN
280 VCA INC 2,751 143 0.06% PRN
281 LIVE NATION INC 6,015 142 0.06% PRN
282 SOHU COM INC 3,495 142 0.06% PRN
283 WESTERN GAS PARTNERS 3,197 142 0.06% PRN
284 RADIAN GROUP INC 8,928 142 0.06% PRN
285 YPF SOCIEDAD ANONIMA 16,100 142 0.06% Put PRN
286 NIPPON TELEG & TEL CORP 4,152 142 0.06% PRN
287 ROYAL DUTCH SHELL PLC 3,058 142 0.06% PRN
288 CHINA PETE & CHEM CORP 9,400 141 0.06% Put PRN
289 AMEDISYS INC 3,808 141 0.06% PRN
290 INTERNATIONAL BANCSHARES COR 5,707 141 0.06% PRN
291 MICROSOFT CORP 111,100 141 0.06% Put PRN
292 Watsco Inc 1,186 140 0.06% PRN
293 HARMAN INTL INDS INC 1,517 140 0.06% PRN
294 PRINCIPAL FINANCIAL 3,001 140 0.06% PRN
295 CROWN CASTLE INTL CO 1,800 140 0.06% PRN
296 STERICYCLE INC 1,004 139 0.06% PRN
297 F M C CORP 4,216 139 0.06% PRN
298 BRUNSWICK CORP 2,966 139 0.06% PRN
299 TELEDYNE TECHNOLOGIES INC 1,550 139 0.06% PRN
300 ADVISORY BRD CO 3,050 138 0.06% PRN
Page 6 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
Page 1 of 43