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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 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 AMERICAN EXPRESS CO 9,944 727 0.50% PRN
29 GILEAD SCIENCES INC 7,419 712 0.49% PRN
30 TESLA MTRS INC 2,795 689 0.48% PRN
31 WYNN RESORTS LTD 12,001 639 0.44% PRN
32 UNITEDHEALTH GROUP INC 5,307 606 0.42% PRN
33 O REILLY AUTOMOTIVE 2,493 606 0.42% PRN
34 CATERPILLAR INC DEL 9,315 599 0.42% PRN
35 UNITED PARCEL SERVIC 6,036 592 0.41% PRN
36 CVS CORP 5,749 547 0.38% PRN
37 COMCAST CORP NEW 9,846 543 0.38% PRN
38 NORTHERN TR CORP 7,899 531 0.37% PRN
39 QUALCOMM INC 10,046 527 0.37% PRN
40 US BANCORP DEL 12,877 523 0.36% PRN
41 NOBLE ENERGY INC 17,006 505 0.35% PRN
42 AMERICAN INTL GROUP 9,032 503 0.35% PRN
43 HONEYWELL INTL INC 5,399 500 0.35% PRN
44 EXPRESS SCRIPTS HLDG 6,118 494 0.34% PRN
45 AMERICA MOVIL S A DE 29,913 493 0.34% PRN
46 CAMERON INTERNATIONAL CORP 7,973 490 0.34% PRN
47 AMAZON COM INC 963 478 0.33% PRN
48 BANK OF AMERICA CORP 31,058 477 0.33% PRN
49 VODAFONE GROUP PLC N 15,342 474 0.33% PRN
50 UNION PAC CORP 5,425 470 0.33% PRN
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