Dark
Light
System
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 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